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Titan Kogyo Kabushiki Kaisha (JP:4098)
:4098
Japanese Market
4098
Titan Kogyo Kabushiki Kaisha
RESEARCH TOOLSreports

Titan Kogyo Kabushiki Kaisha (4098) Ratios

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Titan Kogyo Kabushiki Kaisha Ratios

JP:4098's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:4098's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.42 1.44 1.33 1.47 1.46
Quick Ratio
 0.58 0.53 0.55 0.44 0.61
Cash Ratio
 0.17 0.17 0.14 0.07 0.12
Solvency Ratio
 0.11 0.11 -0.10 0.12 0.12
Operating Cash Flow Ratio
 0.00 0.17 0.13 -0.04 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.24 0.19 -0.06 0.24
Net Current Asset Value
¥ -882.00M¥ -1.23B¥ -1.71B¥ -1.78B¥ -2.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.47 0.47 0.44 0.43
Debt-to-Equity Ratio
 1.18 1.28 1.40 1.11 1.12
Debt-to-Capital Ratio
 0.54 0.56 0.58 0.53 0.53
Long-Term Debt-to-Capital Ratio
 0.32 0.35 0.38 0.36 0.40
Financial Leverage Ratio
 2.68 2.74 2.98 2.51 2.59
Debt Service Coverage Ratio
 0.27 0.30 -0.20 0.36 0.42
Interest Coverage Ratio
 3.86 3.17 -17.29 8.95 8.11
Debt to Market Cap
 1.70 2.69 2.20 1.69 1.27
Interest Debt Per Share
 2.08K 2.22K 2.36K 2.52K 2.38K
Net Debt to EBITDA
 5.31 4.93 -9.94 5.64 5.35
Profitability Margins
Gross Profit Margin
15.65%14.82%4.53%17.97%18.09%
EBIT Margin
2.77%5.43%-17.68%3.49%4.04%
EBITDA Margin
12.28%14.86%-7.81%15.40%15.04%
Operating Profit Margin
3.04%2.12%-9.13%4.77%4.58%
Pretax Profit Margin
2.07%4.76%-18.21%2.96%3.47%
Net Profit Margin
1.12%2.57%-21.12%3.99%3.25%
Continuous Operations Profit Margin
1.28%3.00%-20.04%4.24%3.50%
Net Income Per EBT
54.17%53.91%116.02%134.73%93.64%
EBT Per EBIT
68.02%224.85%199.45%62.08%75.87%
Return on Assets (ROA)
0.65%1.43%-11.29%1.92%1.62%
Return on Equity (ROE)
1.78%3.91%-33.68%4.82%4.18%
Return on Capital Employed (ROCE)
2.81%1.82%-7.97%3.38%3.22%
Return on Invested Capital (ROIC)
1.24%0.83%-6.17%3.65%2.64%
Return on Tangible Assets
0.65%1.43%-11.29%1.92%1.62%
Earnings Yield
2.64%8.83%-53.09%7.33%4.74%
Efficiency Ratios
Receivables Turnover
 3.90 4.48 3.37 4.24 3.50
Payables Turnover
 7.25 9.66 7.21 10.03 9.55
Inventory Turnover
 1.58 1.47 1.68 1.19 1.64
Fixed Asset Turnover
 1.36 1.25 1.27 1.06 0.98
Asset Turnover
 0.58 0.56 0.53 0.48 0.50
Working Capital Turnover Ratio
 3.72 3.84 3.60 3.42 24.96
Cash Conversion Cycle
 274.37 291.45 274.35 355.14 289.16
Days of Sales Outstanding
 93.63 81.49 108.22 86.03 104.23
Days of Inventory Outstanding
 231.07 247.73 216.75 305.51 223.16
Days of Payables Outstanding
 50.33 37.77 50.62 36.39 38.22
Operating Cycle
 324.70 329.22 324.97 391.53 327.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 275.34 245.45 -68.89 228.17
Free Cash Flow Per Share
 0.00 212.99 209.71 -131.36 -918.34
CapEx Per Share
 0.00 62.35 35.74 62.47 1.15K
Free Cash Flow to Operating Cash Flow
 0.00 0.77 0.85 1.91 -4.02
Dividend Paid and CapEx Coverage Ratio
 0.00 3.82 4.41 -0.86 0.20
Capital Expenditure Coverage Ratio
 0.00 4.42 6.87 -1.10 0.20
Operating Cash Flow Coverage Ratio
 0.00 0.13 0.10 -0.03 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.09 -0.03 0.08
Free Cash Flow Yield
0.00%27.92%19.65%-8.86%-49.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.81 11.32 -1.88 13.64 21.10
Price-to-Sales (P/S) Ratio
 0.42 0.29 0.40 0.54 0.69
Price-to-Book (P/B) Ratio
 0.66 0.44 0.63 0.66 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.58 5.09 -11.29 -2.02
Price-to-Operating Cash Flow Ratio
 0.00 2.77 4.35 -21.53 8.14
Price-to-Earnings Growth (PEG) Ratio
 -1.20 -0.10 <0.01 0.58 -0.08
Price-to-Fair Value
 0.66 0.44 0.63 0.66 0.88
Enterprise Value Multiple
 8.76 6.88 -15.04 9.17 9.91
Enterprise Value
 8.73B 7.97B 9.34B 11.40B 12.15B
EV to EBITDA
 8.76 6.88 -15.04 9.17 9.91
EV to Sales
 1.08 1.02 1.17 1.41 1.49
EV to Free Cash Flow
 0.00 12.61 15.02 -29.31 -4.39
EV to Operating Cash Flow
 0.00 9.75 12.83 -55.90 17.69
Tangible Book Value Per Share
 1.92K 1.90K 1.85K 2.39K 2.23K
Shareholders’ Equity Per Share
 1.74K 1.72K 1.68K 2.25K 2.10K
Tax and Other Ratios
Effective Tax Rate
 0.39 0.37 -0.10 -0.43 >-0.01
Revenue Per Share
 2.72K 2.63K 2.68K 2.73K 2.71K
Net Income Per Share
 30.52 67.40 -566.43 108.73 88.01
Tax Burden
 0.54 0.54 1.16 1.35 0.94
Interest Burden
 0.75 0.88 1.03 0.85 0.86
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.04
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.08 -0.43 -0.85 2.43
Currency in JPY