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Titan Kogyo Kabushiki Kaisha (JP:4098)
:4098
RESEARCH TOOLSreports
Total Valuation
Titan Kogyo Kabushiki Kaisha has a market cap or net worth of ¥2.32B. The enterprise value is ¥11.40B.
Market Cap¥2.32B
Enterprise Value¥11.40B
Share Statistics
Titan Kogyo Kabushiki Kaisha has 3,027,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,027,626
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Titan Kogyo Kabushiki Kaisha’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee25.64M
Profits Per Employee657.89K
Employee Count304
Asset Turnover0.56
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of Titan Kogyo Kabushiki Kaisha is 11.32. Titan Kogyo Kabushiki Kaisha’s PEG ratio is 0.58.
PE Ratio11.32
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.44
Price to FCF-11.29
Price to Operating Cash Flow-21.53
PEG Ratio0.58
Income Statement
In the last 12 months, Titan Kogyo Kabushiki Kaisha had revenue of 7.79B and earned 200.00M in profits. Earnings per share was 67.40.
Revenue7.79B
Gross Profit1.16B
Operating Income143.00M
Pretax Income371.00M
Net Income200.00M
EBITDA1.16B
Earnings Per Share (EPS)67.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Titan Kogyo Kabushiki Kaisha pays an annual dividend of ¥10, resulting in a dividend yield of 1.3%
Dividend Per Share¥10
Dividend Yield1.3%
Payout Ratio14.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-22.97%
50-Day Moving Average762.60
200-Day Moving Average803.90
Relative Strength Index (RSI)48.89
Average Volume (3m)3.22K
Important Dates
Titan Kogyo Kabushiki Kaisha upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Titan Kogyo Kabushiki Kaisha as a current ratio of 1.44, with Debt / Equity ratio of 111.04%
Current Ratio1.44
Quick Ratio0.53
Debt to Market Cap2.73
Net Debt to EBITDA4.93
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Titan Kogyo Kabushiki Kaisha has paid 137.00M in taxes.
Income Tax137.00M
Effective Tax Rate0.37
Enterprise Valuation
Titan Kogyo Kabushiki Kaisha EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 12.61.
EV to Sales1.02
EV to EBITDA6.88
EV to Free Cash Flow12.61
EV to Operating Cash Flow9.75
Balance Sheet
Titan Kogyo Kabushiki Kaisha has ¥950.00M in cash and marketable securities with ¥6.28B in debt, giving a net cash position of ¥5.33B billion.
Cash & Marketable Securities¥950.00M
Total Debt¥6.28B
Net Cash¥5.33B
Net Cash Per Share¥1.76K
Tangible Book Value Per Share¥1.91K
Margins
Gross margin is 17.97%, with operating margin of 1.83%, and net profit margin of 2.57%.
Gross Margin17.97%
Operating Margin1.83%
Pretax Margin4.76%
Net Profit Margin2.57%
EBITDA Margin14.86%
EBIT Margin5.43%
Analyst Forecast
The average price target for Titan Kogyo Kabushiki Kaisha is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.00%
EPS Growth Forecast―