Titan Kogyo Kabushiki Kaisha (JP:4098)
:4098
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Titan Kogyo Kabushiki Kaisha
(4098)
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Rating:65Neutral
Price Target:
¥1,160.00
▲(46.46% Upside)
Action:ReiteratedDate:03/26/26
The score is driven primarily by improving (but still moderate) financial performance, supported by a strong multi-timeframe uptrend. These positives are partially offset by weaker valuation signals due to a negative P/E and a low dividend yield.
Positive Factors
Profitability Recovery
Returning to positive net income in 2025 and improved EBIT/EBITDA margins indicates the business has begun to restore operating discipline and cost control. This recovery, if sustained, supports reinvestment capacity, creditor confidence, and a foundation for multi-quarter margin expansion despite current modest levels.
Negative Factors
Revenue Trend Weakness
A negative multi-year revenue trend with only a slight recovery raises questions about sustained demand for core TiO2 products and the company's ability to regain lost volumes. Persistent top-line weakness limits scale advantages, constrains margin improvement, and makes long-term investment planning more uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
Returning to positive net income in 2025 and improved EBIT/EBITDA margins indicates the business has begun to restore operating discipline and cost control. This recovery, if sustained, supports reinvestment capacity, creditor confidence, and a foundation for multi-quarter margin expansion despite current modest levels.
Read all positive factors
Titan Kogyo Kabushiki Kaisha (4098) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.29B
Dividend Yield1.28%
Average Volume (3M)5.18K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth-1.01%
EPS GrowthN/A
CountryJP
Employees304
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-12.96
Shares Outstanding3,027,626
10 Day Avg. Volume4,080
30 Day Avg. Volume5,176
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.44
Price to Sales (P/S)0.29
P/FCF Ratio3.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Titan Kogyo Kabushiki Kaisha Business Overview & Revenue Model
Company Description
Titan Kogyo, Ltd. engages in the production and sale of industrial chemicals in Japan. The company offers anatase and rutile ultrafine titanium oxide for use as an ingredients in ultraviolet-blocking cosmetics and UV-shielding films, and heat stab...
How the Company Makes Money
Titan Kogyo makes money primarily by manufacturing and selling titanium dioxide (TiO2) products to business customers. Revenue is generated from: (1) sales of pigment-grade titanium dioxide used to impart whiteness, opacity, and brightness in prod...
Titan Kogyo Kabushiki Kaisha Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.81B | 7.79B | 7.95B | 8.07B | 8.15B | 6.28B |
| Gross Profit | 1.33B | 1.16B | 360.00M | 1.45B | 1.47B | 988.00M |
| EBITDA | 1.05B | 1.16B | -621.00M | 1.24B | 1.23B | 631.00M |
| Net Income | 133.00M | 200.00M | -1.68B | 322.00M | 265.00M | -178.00M |
Balance Sheet | ||||||
| Total Assets | 13.77B | 13.99B | 14.88B | 16.90B | 16.48B | 15.80B |
| Cash, Cash Equivalents and Short-Term Investments | 716.00M | 825.00M | 785.00M | 402.00M | 561.00M | 586.00M |
| Total Debt | 5.97B | 6.53B | 6.96B | 7.41B | 7.12B | 4.27B |
| Total Liabilities | 8.10B | 8.34B | 9.38B | 9.80B | 9.74B | 9.35B |
| Stockholders Equity | 5.13B | 5.11B | 4.99B | 6.68B | 6.33B | 6.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 632.00M | 622.00M | -389.00M | -2.77B | -880.00M |
| Operating Cash Flow | 0.00 | 817.00M | 728.00M | -204.00M | 687.00M | -149.00M |
| Investing Cash Flow | 0.00 | 132.00M | 187.00M | -180.00M | -3.45B | -770.00M |
| Financing Cash Flow | 0.00 | -909.00M | -512.00M | 216.00M | 2.74B | 597.00M |
Titan Kogyo Kabushiki Kaisha Technical Analysis
Positive
792.00
Price Trends
1136.51
Negative
988.44
Positive
889.99
Positive
Market Momentum
-0.07
Negative
51.27
Neutral
16.45
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4098, the sentiment is Positive. The current price of 792 is below the 20-day moving average (MA) of 1084.70, below the 50-day MA of 1136.51, and below the 200-day MA of 889.99, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 51.27 is Neutral, neither overbought nor oversold. The STOCH value of 16.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4098.
Titan Kogyo Kabushiki Kaisha Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥48.31B | 8.18 | ― | 5.04% | -3.21% | 27.18% | |
74 Outperform | ¥37.00B | 15.61 | ― | 3.70% | 14.83% | 51.42% | |
66 Neutral | ¥8.41B | 2.66 | ― | 2.84% | 37.67% | -117.29% | |
65 Neutral | ¥3.29B | -15.11 | ― | 1.28% | -1.01% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥6.56B | 7.93 | ― | 3.50% | -8.27% | -3.23% | |
44 Neutral | ¥4.36B | -15.17 | ― | ― | 8.66% | -239.07% |
* Basic Materials Sector Average
JP:4098
Titan Kogyo Kabushiki Kaisha
1,090.00
376.13
52.69%
JP:4119
Nippon Pigment Company, Limited
5,360.00
2,551.32
90.84%
JP:4611
Dai Nippon Toryo Company, Limited
1,306.00
217.86
20.02%
JP:4615
Shinto Paint Co., Ltd.
128.00
8.00
6.67%
JP:4619
Nihon Tokushu Toryo Co., Ltd.
2,224.00
889.18
66.61%
JP:4623
Asahipen Corporation
1,732.00
22.34
1.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.