Japan · Delayed Price · Currency is JPY Titan Kogyo Statistics
Total Valuation
Titan Kogyo has a market cap or net worth of JPY 3.51 billion. The enterprise value is 9.07 billion.
| Market Cap | 3.51B |
| Enterprise Value | 9.07B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Titan Kogyo has 2.98 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 2.98M |
| Shares Outstanding | 2.98M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 5.93% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 17.36.
| PE Ratio | 17.36 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 12.14.
| EV / Earnings | 44.90 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 30.23 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.44 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 7.83 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 28.26M |
| Profits Per Employee | 701,389 |
| Employee Count | 288 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.70% in the last 52 weeks. The beta is 0.39, so Titan Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +54.70% |
| 50-Day Moving Average | 1,081.32 |
| 200-Day Moving Average | 953.43 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 115,270 |
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 8.14 billion and earned 202.00 million in profits. Earnings per share was 67.93.
| Revenue | 8.14B |
| Gross Profit | 1.36B |
| Operating Income | 300.00M |
| Pretax Income | 236.00M |
| Net Income | 202.00M |
| EBITDA | 1.03B |
| EBIT | 300.00M |
| Earnings Per Share (EPS) | 67.93 |
Balance Sheet
The company has 863.00 million in cash and 5.85 billion in debt, with a net cash position of -4.99 billion or -1,675.11 per share.
| Cash & Cash Equivalents | 863.00M |
| Total Debt | 5.85B |
| Net Cash | -4.99B |
| Net Cash Per Share | -1,675.11 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 1,775.59 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -276.00 million, giving a free cash flow of 747.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -276.00M |
| Depreciation & Amortization | 726.00M |
| Net Borrowing | -593.00M |
| Free Cash Flow | 747.00M |
| FCF Per Share | 250.96 |
Margins
Gross margin is 16.67%, with operating and profit margins of 3.69% and 2.48%.
| Gross Margin | 16.67% |
| Operating Margin | 3.69% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.48% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 3.69% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.36% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 5.76% |
| FCF Yield | 21.29% |
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 1.17 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 8 |