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Titan Kogyo Kabushiki Kaisha
(4098)
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Rating:54Neutral
Price Target:
¥1,037.00
▲(30.93% Upside)
Action:Reiterated
Date:09/06/26
Overall score is held to the mid-50s primarily by only middling financial strength: a recovery to profitability and positive recent cash flow are tempered by thin margins, prior sharp volatility, and leverage near parity with equity. Technicals add a near-term headwind with a negative MACD and trading below key moving averages, while valuation is broadly fair (P/E ~18) with a modest dividend yield.
Positive Factors
Specialty TiO2 Position
The company serves multiple industrial end markets with a specialized pigment used for whitening and opacity. This application breadth can support recurring demand across coatings, plastics, inks, and paper, reducing reliance on a single customer or end-use category over the medium term.
Negative Factors
Thin Profit Margins
Thin profitability leaves limited protection if pigment prices, customer demand, or production costs move unfavorably. The severe 2024 profit collapse and incomplete gross-margin recovery also suggest that earnings quality and pricing or cost control have not yet demonstrated consistent durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialty TiO2 Position
The company serves multiple industrial end markets with a specialized pigment used for whitening and opacity. This application breadth can support recurring demand across coatings, plastics, inks, and paper, reducing reliance on a single customer or end-use category over the medium term.
Read all positive factors
Titan Kogyo Kabushiki Kaisha (4098) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.07B
Dividend Yield1.18%
Average Volume (3M)6.83K
Price to Earnings (P/E)18.2
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. Volume3,700
30 Day Avg. Volume6,830
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
Negative
792.00
Price Trends
1024.60
Negative
1046.45
Negative
1017.98
Negative
Market Momentum
-4.11
Positive
46.30
Neutral
11.27
Positive
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 792 is below the 20-day moving average (MA) of 1021.10, below the 50-day MA of 1024.60, and below the 200-day MA of 1017.98, indicating a bearish trend. The MACD of -4.11 indicates Positive momentum. The RSI at 46.30 is Neutral, neither overbought nor oversold. The STOCH value of 11.27 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥57.63B | 9.66 | ― | 4.71% | -3.74% | 19.78% | |
74 Outperform | ¥6.99B | 8.63 | ― | 3.25% | 14.27% | 13.63% | |
71 Outperform | ¥9.42B | 6.57 | ― | 2.00% | 5.41% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | ¥44.05B | 17.64 | ― | 3.73% | 25.27% | -70.96% | |
54 Neutral | ¥3.07B | 18.23 | ― | 1.18% | 3.69% | 23.47% | |
51 Neutral | ¥4.56B | -9.67 | ― | 1.89% | 3.37% | -81.97% |
* Basic Materials Sector Average
JP:4098
Titan Kogyo Kabushiki Kaisha
1,017.00
189.11
22.84%
JP:4119
Nippon Pigment Company, Limited
6,000.00
2,417.05
67.46%
JP:4611
Dai Nippon Toryo Company, Limited
1,555.00
294.89
23.40%
JP:4615
Shinto Paint Co., Ltd.
134.00
2.00
1.52%
JP:4619
Nihon Tokushu Toryo Co., Ltd.
2,653.00
569.42
27.33%
JP:4623
Asahipen Corporation
1,845.00
168.18
10.03%
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.