tiprankstipranks
Trending News
More News >
Titan Kogyo Kabushiki Kaisha (JP:4098)
:4098
Japanese Market

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

Compare
0 Followers

Total Valuation

Titan Kogyo Kabushiki Kaisha has a market cap or net worth of ¥2.34B. The enterprise value is ¥8.20B.
Market Cap¥2.34B
Enterprise Value¥8.20B

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 -0.34 and return on invested capital (ROIC) is -6.17%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-6.17%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee26.16M
Profits Per Employee-5.53M
Employee Count304
Asset Turnover0.53
Inventory Turnover1.68

Valuation Ratios

The current PE Ratio of Titan Kogyo Kabushiki Kaisha is -1.88. Titan Kogyo Kabushiki Kaisha’s PEG ratio is <0.01.
PE Ratio-1.88
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.63
Price to FCF5.09
Price to Operating Cash Flow4.35
PEG Ratio<0.01

Income Statement

In the last 12 months, Titan Kogyo Kabushiki Kaisha had revenue of 7.95B and earned -1.68B in profits. Earnings per share was -566.43.
Revenue7.95B
Gross Profit360.00M
Operating Income-726.00M
Pretax Income-1.45B
Net Income-1.68B
EBITDA-621.00M
Earnings Per Share (EPS)-566.43

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 1.27%
Dividend Per Share¥10
Dividend Yield1.27%
Payout Ratio-2.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-24.66%
50-Day Moving Average759.48
200-Day Moving Average830.64
Relative Strength Index (RSI)56.69
Average Volume (3m)24.51K

Important Dates

Titan Kogyo Kabushiki Kaisha upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Titan Kogyo Kabushiki Kaisha as a current ratio of 1.33, with Debt / Equity ratio of 125.46%
Current Ratio1.33
Quick Ratio0.55
Debt to Market Cap2.20
Net Debt to EBITDA-9.94
Interest Coverage Ratio-17.29

Taxes

In the past 12 months, Titan Kogyo Kabushiki Kaisha has paid 146.00M in taxes.
Income Tax146.00M
Effective Tax Rate-0.10

Enterprise Valuation

Titan Kogyo Kabushiki Kaisha EV to EBITDA ratio is -15.04, with an EV/FCF ratio of 15.02.
EV to Sales1.17
EV to EBITDA-15.04
EV to Free Cash Flow15.02
EV to Operating Cash Flow12.83

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¥1.85K

Margins

Gross margin is 11.92%, with operating margin of -9.13%, and net profit margin of -21.12%.
Gross Margin11.92%
Operating Margin-9.13%
Pretax Margin-18.21%
Net Profit Margin-21.12%
EBITDA Margin-7.81%
EBIT Margin-17.68%

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 Forecast6.44%
EPS Growth Forecast-382.41%

Scores

Smart ScoreN/A
AI Score47
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis