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Titan Kogyo Kabushiki Kaisha (4098) AI Stock Analysis
Titan Kogyo Kabushiki Kaisha
(TSE/TYO:4098)
Titan Kogyo receives a moderate overall score, primarily supported by its excellent cash conversion capabilities and ongoing debt reduction efforts. However, the stock's upside is limited by structurally low profit margins, a fair but unexceptional valuation, and prevailing bearish technical trends across major moving averages.
Titan Kogyo Kabushiki Kaisha (4098) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.65B
- Dividend Yield
- 1.35%
- Average Volume (3M)
- 5,618
- Price to Earnings (P/E)
- 16.0
- Beta (1Y)
- 0.85
- Revenue Growth
- 3.69%
- EPS Growth
- 23.47%
- Country
- Japan
- Employees
- 272
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
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, pr...
Titan Kogyo Kabushiki Kaisha Financial Statement Overview
Summary
Robust cash flow generation and disciplined debt reduction serve as strong positive factors, though overall financial performance remains constrained by structurally thin profit margins and a lingering moderate level of leverage.
Income Statement
55NeutralBalance Sheet
65PositiveCash Flow
82Very 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 | 747.00M | 632.00M | 622.00M | -389.00M | -2.77B |
| Operating Cash Flow | 0 | 1.02B | 817.00M | 728.00M | -204.00M | 687.00M |
| Investing Cash Flow | 0 | -274.00M | 132.00M | 187.00M | -180.00M | -3.45B |
| Financing Cash Flow | 0 | -710.00M | -909.00M | -512.00M | 216.00M | 2.74B |
Titan Kogyo Kabushiki Kaisha Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4098, the sentiment is Negative. The current price of 891.00 is below the 20-day moving average (MA) of 945.50, below the 50-day MA of 984.56, and below the 200-day MA of 1051.60, indicating a bearish trend. The MACD of -28.23 indicates Positive momentum. The RSI at 25.70 is Positive, neither overbought nor oversold. The STOCH value of 25.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4098.
Titan Kogyo Kabushiki Kaisha Peers Comparison
Overall Rating
JP:461977Outperform
JP:462374Outperform
JP:411971Outperform- JP:409859Neutral
JP:461156.4Neutral
JP:461550Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4619 | 77Outperform | JPY 57.26B | 9.60 | ― | 4.93% | -3.74% | 19.78% |
| JP:4623 | 74Outperform | JPY 6.31B | 8.70 | ― | 3.23% | 14.27% | 13.63% |
| JP:4119 | 71Outperform | JPY 9.70B | 6.76 | ― | 1.94% | 5.41% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4098 | 59Neutral | JPY 2.69B | 15.97 | ― | 1.35% | 3.69% | 23.47% |
| JP:4611 | 56Neutral | JPY 53.88B | 21.58 | ― | 3.05% | 25.27% | -70.96% |
| JP:4615 | 50Neutral | JPY 4.80B | -10.17 | ― | ― | 3.37% | -81.97% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4098 | Titan Kogyo Kabushiki Kaisha | 891.00 | 77.98 | 9.59% | |
| JP:4119 | Nippon Pigment Company, Limited | 6180.00 | 3061.42 | 98.17% | |
| JP:4611 | Dai Nippon Toryo Company, Limited | 1902.00 | 689.66 | 56.89% | |
| JP:4615 | Shinto Paint Co., Ltd. | 141.00 | 14.00 | 11.02% | |
| JP:4619 | Nihon Tokushu Toryo Co., Ltd. | 2636.00 | 655.44 | 33.09% | |
| JP:4623 | Asahipen Corporation | 1860.00 | 196.43 | 11.81% |
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.
Date of analysis: Sep 06, 2026