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Titan Kogyo Kabushiki Kaisha
(4098)
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Rating:62Neutral
Price Target:
¥1,074.00
▲(35.61% Upside)
Action:Reiterated
Date:06/02/26
The score is led by improving but still middle-of-the-road financial performance (thin margins, prior volatility, and meaningful leverage), supported by strong technical momentum (price above key moving averages and positive MACD). Valuation is roughly neutral (P/E ~17) with only a modest dividend yield.
Positive Factors
Free cash flow resilience
Consistent positive operating and free cash flow through 2024–2026 indicates the business can generate internal funding for working capital, maintenance capex and debt servicing. Durable cash generation reduces refinancing risk and supports strategic flexibility across business cycles.
Negative Factors
Meaningful leverage
Leverage around or above parity limits balance-sheet flexibility and raises interest burden sensitivity. In a cyclical specialty-chemicals market, meaningful debt increases vulnerability to demand shocks, constrains investment optionality and elevates refinancing and covenant risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow resilience
Consistent positive operating and free cash flow through 2024–2026 indicates the business can generate internal funding for working capital, maintenance capex and debt servicing. Durable cash generation reduces refinancing risk and supports strategic flexibility across business cycles.
Read all positive factors
Titan Kogyo Kabushiki Kaisha (4098) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.08B
Dividend Yield1.17%
Average Volume (3M)5.18K
Price to Earnings (P/E)18.4
Beta (1Y)0.80
Revenue Growth3.69%
EPS Growth23.47%
CountryJP
Employees272
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)55.80
Shares Outstanding3,027,626
10 Day Avg. Volume4,080
30 Day Avg. Volume5,176
Financial Highlights & Ratios
PEG Ratio20.59
Price to Book (P/B)0.62
Price to Sales (P/S)0.40
P/FCF Ratio4.38
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. operates as a Japanese manufacturer and supplier specializing in industrial chemicals. The company's product portfolio encompasses ultrafine anatase and rutile titanium oxide, utilized as key ingredients in UV-blocking cosmetics,...
How the Company Makes Money
Titan Kogyo makes money mainly by manufacturing and selling titanium dioxide (TiO2) pigment to industrial customers. Revenue is generated from (1) domestic and export sales of TiO2 grades tailored to end markets such as coatings, plastics, inks, a...
Titan Kogyo Kabushiki Kaisha Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
52
Neutral
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.10B | 8.14B | 7.79B | 7.95B | 8.07B | 8.15B |
| Gross Profit | 1.38B | 1.36B | 1.16B | 360.00M | 1.45B | 1.47B |
| EBITDA | 1.02B | 1.03B | 1.16B | -621.00M | 1.24B | 1.23B |
| Net Income | 167.00M | 203.00M | 200.00M | -1.68B | 322.00M | 265.00M |
Balance Sheet | ||||||
| Total Assets | 13.52B | 13.73B | 13.99B | 14.88B | 16.90B | 16.48B |
| Cash, Cash Equivalents and Short-Term Investments | 977.00M | 863.00M | 825.00M | 785.00M | 402.00M | 561.00M |
| Total Debt | 5.66B | 5.85B | 6.53B | 6.96B | 7.41B | 7.12B |
| Total Liabilities | 7.62B | 7.87B | 8.34B | 9.38B | 9.80B | 9.74B |
| Stockholders Equity | 5.31B | 5.29B | 5.11B | 4.99B | 6.68B | 6.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 747.00M | 632.00M | 622.00M | -389.00M | -2.77B |
| Operating Cash Flow | 0.00 | 1.02B | 817.00M | 728.00M | -204.00M | 687.00M |
| Investing Cash Flow | 0.00 | -274.00M | 132.00M | 187.00M | -180.00M | -3.45B |
| Financing Cash Flow | 0.00 | -710.00M | -909.00M | -512.00M | 216.00M | 2.74B |
Titan Kogyo Kabushiki Kaisha Technical Analysis
Neutral
792.00
Price Trends
1028.00
Negative
1050.60
Negative
1011.98
Positive
Market Momentum
-3.94
Positive
48.43
Neutral
31.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4098, the sentiment is Neutral. The current price of 792 is below the 20-day moving average (MA) of 1031.30, below the 50-day MA of 1028.00, and below the 200-day MA of 1011.98, indicating a neutral trend. The MACD of -3.94 indicates Positive momentum. The RSI at 48.43 is Neutral, neither overbought nor oversold. The STOCH value of 31.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥58.91B | 9.87 | ― | 5.04% | -3.74% | 19.78% | |
71 Outperform | ¥9.29B | 6.47 | ― | 2.84% | 5.41% | ― | |
68 Neutral | ¥7.16B | 8.85 | ― | 3.50% | 14.27% | 13.63% | |
62 Neutral | ¥3.08B | 18.35 | ― | 1.28% | 3.69% | 23.47% | |
62 Neutral | ¥44.34B | 17.69 | ― | 3.70% | 25.27% | -70.96% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | ¥4.49B | -9.67 | ― | ― | 3.37% | -81.97% |
* Basic Materials Sector Average
JP:4098
Titan Kogyo Kabushiki Kaisha
1,024.00
210.98
25.95%
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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.