Titan Kogyo Kabushiki Kaisha (4098) Stock Statistics & Valuation Metrics

Titan Kogyo Kabushiki Kaisha has a market cap or net worth of JPY 2.69B. The enterprise value is JPY 8.21B.

Market Cap

JPY 2.69B

Enterprise Value

JPY 8.21B

Titan Kogyo Kabushiki Kaisha has 3,027,626 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,027,626

Owned by Insiders

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Owned by Institutions

―

Titan Kogyo Kabushiki Kaisha’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.47%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

29.92M

Profits Per Employee

746.32K

Employee Count

272

Asset Turnover

0.59

Inventory Turnover

1.61

The current PE Ratio of Titan Kogyo Kabushiki Kaisha is 15.97. Titan Kogyo Kabushiki Kaisha’s PEG ratio is 0.68.

PE Ratio

15.97

PS Ratio

0.33

PB Ratio

0.50

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.68

In the last 12 months, Titan Kogyo Kabushiki Kaisha had revenue of 8.14B and earned 203.00M in profits. Earnings per share was 67.93.

Revenue

8.14B

Gross Profit

1.36B

Operating Income

300.00M

Pretax Income

237.00M

Net Income

203.00M

EBITDA

1.03B

Earnings Per Share (EPS)

67.93

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Titan Kogyo Kabushiki Kaisha pays an annual dividend of JPY 10.00, resulting in a dividend yield of 1.35%

Dividend Per Share

JPY 10.00

Dividend Yield

1.35%

Payout Ratio

32.49%

Free Cash Flow Yield

0.00%

Earnings Yield

6.30%

Beta

0.85

52-Week Price Change

8.00%

50-Day Moving Average

982.06

200-Day Moving Average

1054.58

Relative Strength Index (RSI)

25.70

Average Volume (3m)

5,618

Titan Kogyo Kabushiki Kaisha upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Mar 30, 2026

Titan Kogyo Kabushiki Kaisha as a current ratio of 1.44, with Debt / Equity ratio of 110.63%

Current Ratio

1.44

Quick Ratio

0.61

Debt to Market Cap

1.71

Net Debt to EBITDA

4.86

Interest Coverage Ratio

4.17

In the past 12 months, Titan Kogyo Kabushiki Kaisha has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Titan Kogyo Kabushiki Kaisha EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 0.00.

EV to Sales

0.91

EV to EBITDA

7.17

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Titan Kogyo Kabushiki Kaisha has JPY 977.00M in cash and marketable securities with JPY 5.66B in debt, giving a net cash position of -JPY 4.68B billion.

Cash & Marketable Securities

JPY 977.00M

Total Debt

JPY 5.66B

Net Cash

-JPY 4.68B

Net Cash Per Share

-JPY 1,547.42

Tangible Book Value Per Share

JPY 1,981.57

Gross margin is 17.06%, with operating margin of 3.84%, and net profit margin of 2.06%.

Gross Margin

17.06%

Operating Margin

3.84%

Pretax Margin

2.98%

Net Profit Margin

2.06%

EBITDA Margin

12.64%

EBIT Margin

3.78%

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

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Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

3.69%

EPS Growth Forecast

23.47%

Smart Score

―

AI Score

54