Japan · Delayed Price · Currency is JPY Titan Kogyo Statistics
Total Valuation
Titan Kogyo has a market cap or net worth of JPY 3.78 billion. The enterprise value is 9.32 billion.
| Market Cap | 3.78B |
| Enterprise Value | 9.32B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Titan Kogyo has 2.98 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 2.98M |
| Shares Outstanding | 2.98M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 6.66% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 40.99.
| PE Ratio | 40.99 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 20.03.
| EV / Earnings | 101.26 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 38.98 |
| EV / FCF | 20.03 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.42 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 12.59 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 28.18M |
| Profits Per Employee | 319,444 |
| Employee Count | 288 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Titan Kogyo has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 38.46% |
Stock Price Statistics
The stock price has increased by +67.33% in the last 52 weeks. The beta is 0.32, so Titan Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +67.33% |
| 50-Day Moving Average | 932.10 |
| 200-Day Moving Average | 827.36 |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 308,685 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Titan Kogyo had revenue of JPY 8.12 billion and earned 92.00 million in profits. Earnings per share was 30.99.
| Revenue | 8.12B |
| Gross Profit | 1.27B |
| Operating Income | 239.00M |
| Pretax Income | 169.00M |
| Net Income | 92.00M |
| EBITDA | 965.00M |
| EBIT | 239.00M |
| Earnings Per Share (EPS) | 30.99 |
Balance Sheet
The company has 860.00 million in cash and 5.85 billion in debt, with a net cash position of -4.99 billion or -1,677.46 per share.
| Cash & Cash Equivalents | 860.00M |
| Total Debt | 5.85B |
| Net Cash | -4.99B |
| Net Cash Per Share | -1,677.46 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 1,745.33 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 770.00 million and capital expenditures -305.00 million, giving a free cash flow of 465.00 million.
| Operating Cash Flow | 770.00M |
| Capital Expenditures | -305.00M |
| Free Cash Flow | 465.00M |
| FCF Per Share | 156.22 |
Margins
Gross margin is 15.65%, with operating and profit margins of 2.94% and 1.13%.
| Gross Margin | 15.65% |
| Operating Margin | 2.94% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.13% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 2.94% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.52% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.43% |
| FCF Yield | 12.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Titan Kogyo has an Altman Z-Score of 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |