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Total Valuation
Titan Kogyo Kabushiki Kaisha has a market cap or net worth of ¥3.01B. The enterprise value is ¥8.21K.
Market Cap¥3.01B
Enterprise Value¥8.21K
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 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 Employee29.92M
Profits Per Employee746.32K
Employee Count272
Asset Turnover0.59
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Titan Kogyo Kabushiki Kaisha is 17.9. Titan Kogyo Kabushiki Kaisha’s PEG ratio is 20.59.
PE Ratio17.9
PS Ratio0.40
PB Ratio0.62
Price to Fair Value0.62
Price to FCF4.38
Price to Operating Cash Flow0.00
PEG Ratio20.59
Income Statement
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.
Revenue8.14B
Gross Profit1.36B
Operating Income300.00M
Pretax Income237.00M
Net Income203.00M
EBITDA1.03B
Earnings Per Share (EPS)67.93
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 ¥12, resulting in a dividend yield of 1.2%
Dividend Per Share¥12
Dividend Yield1.2%
Payout Ratio32.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change21.81%
50-Day Moving Average1.02K
200-Day Moving Average1.03K
Relative Strength Index (RSI)42.24
Average Volume (3m)5.56K
Important Dates
Titan Kogyo Kabushiki Kaisha upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Titan Kogyo Kabushiki Kaisha as a current ratio of 1.44, with Debt / Equity ratio of 106.59%
Current Ratio1.44
Quick Ratio0.61
Debt to Market Cap1.71
Net Debt to EBITDA4.86
Interest Coverage Ratio4.17
Taxes
In the past 12 months, Titan Kogyo Kabushiki Kaisha has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Titan Kogyo Kabushiki Kaisha EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 11.05.
EV to Sales1.01
EV to EBITDA8.05
EV to Free Cash Flow11.05
EV to Operating Cash Flow8.07
Balance Sheet
Titan Kogyo Kabushiki Kaisha has ¥977.00M in cash and marketable securities with ¥5.66B in debt, giving a net cash position of -¥4.68B billion.
Cash & Marketable Securities¥977.00M
Total Debt¥5.66B
Net Cash-¥4.68B
Net Cash Per Share-¥1.55K
Tangible Book Value Per Share¥1.97K
Margins
Gross margin is 17.06%, with operating margin of 3.69%, and net profit margin of 2.49%.
Gross Margin17.06%
Operating Margin3.69%
Pretax Margin2.91%
Net Profit Margin2.49%
EBITDA Margin12.61%
EBIT Margin3.69%
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 Forecast3.69%
EPS Growth Forecast23.47%