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XJPX4098
Market cap14mUSD
Dec 24, Last price  
786.00JPY
1D
-0.88%
1Q
-15.39%
Jan 2017
-58.85%
Name

Titan Kogyo Ltd

Chart & Performance

D1W1MN
XJPX:4098 chart
P/E
—
P/S
0.29
EPS
—
Div Yield, %
2.53%
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
-0.64%
Revenues
7.95b
-1.45%
4,843,000,0004,678,000,0004,660,000,0005,935,000,0006,056,000,0005,126,000,0005,857,000,0006,249,000,0006,305,000,0006,320,000,0006,540,000,0008,213,000,0008,761,000,0006,284,000,0008,149,000,0008,070,000,0007,953,000,000
Net income
-1.68b
L
10,000,000-699,000,000-267,000,000324,000,000501,000,000770,000,000-124,000,00080,000,000124,000,000145,000,000151,000,000560,000,000401,000,000-178,000,000265,000,000322,000,000-1,680,000,000
CFO
728m
P
-538,000,000-365,000,000463,000,000369,000,000517,000,000308,000,000225,000,000553,000,000626,000,000727,000,000809,000,000-456,000,0001,872,000,000-149,000,000687,000,000-204,000,000728,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 12, 2025

Profile

Titan Kogyo, Ltd. engages in the production and sale of industrial chemicals in Japan. The company offers anatase and rutile ultrafine titanium oxide for use as an ingredients in ultraviolet-blocking cosmetics and UV-shielding films, and heat stabilizing agent for rubber and plastics; titanium dioxide and iron oxide cosmetic pigments; electro-conductive inorganic oxide for use as a materials for electrostatic paints, antistatic paints and resins, and electrophotographic external toner additives; and titanates for use in white pigments, abrasives, and others. It also provides TAROX iron oxide for use in paints, printing ink, magnetic toner, plastics, paper, rubber, art materials, crayons, catalysts, ferrite, cosmetics, etc.; micaceous iron oxide used in paint, plastics, printing ink, cosmetics, and others; and ferrous sulfate used in wastewater treatment flocculant, corrosion inhibitors for heat exchangers, and soil conditioners. Titan Kogyo, Ltd. was incorporated in 1936 and is headquartered in Ube, Japan.
URL
http://www.titankogyo.co.jp/
IPO date
Oct 02, 1962
Employees
320
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
7,953,000
-1.45%
8,070,000
-0.97%
8,149,000
29.68%
Cost of revenue
8,138,000
7,190,000
7,289,000
Unusual Expense (Income)
NOPBT
(185,000)
880,000
860,000
NOPBT Margin
10.90%
10.55%
Operating Taxes
146,000
(103,000)
(2,000)
Tax Rate
NOPAT
(331,000)
983,000
862,000
Net income
(1,680,000)
-621.74%
322,000
21.51%
265,000
-248.88%
Dividends
(59,000)
(53,000)
(30,000)
Dividend yield
1.84%
1.21%
0.54%
Proceeds from repurchase of equity
777,000
3,524,000
BB yield
-17.69%
-63.03%
Debt
Debt current
3,840,000
3,702,000
2,856,000
Long-term debt
3,120,000
3,711,000
4,264,000
Deferred revenue
(146,000)
(110,000)
Other long-term liabilities
483,000
584,000
590,000
Net debt
5,369,000
5,938,000
5,589,000
Cash flow
Cash from operating activities
728,000
(204,000)
687,000
CAPEX
(106,000)
(185,000)
(3,452,000)
Cash from investing activities
187,000
(180,000)
(3,453,000)
Cash from financing activities
(512,000)
216,000
2,740,000
FCF
1,810,000
387,000
(2,131,000)
Balance
Cash
785,000
402,000
561,000
Long term investments
806,000
1,073,000
970,000
Excess cash
1,193,350
1,071,500
1,123,550
Stockholders' equity
5,201,000
13,097,000
12,465,000
Invested Capital
11,744,650
13,846,500
13,144,450
ROIC
7.28%
7.42%
ROCE
5.84%
5.98%
EV
Common stock shares outstanding
2,966
2,961
3,011
Price
1,080.00
-27.17%
1,483.00
-20.14%
1,857.00
-7.89%
Market cap
3,203,216
-27.06%
4,391,679
-21.45%
5,591,158
-7.86%
EV
9,079,216
17,035,679
17,613,158
EBITDA
600,000
1,737,000
1,713,000
EV/EBITDA
15.13
9.81
10.28
Interest
42,000
43,000
46,000
Interest/NOPBT
4.89%
5.35%