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XJPX
4098
Market cap16mUSD
Sep 22, Last price  
820.00JPY
1D
-0.36%
1Q
8.27%
Jan 2017
-56.81%
Name

Titan Kogyo Ltd

Chart & Performance

D1W1MN
P/E
12.17
P/S
0.31
EPS
67.41
Div Yield, %
1.21%
Shrs. gr., 5y
-0.27%
Rev. gr., 5y
-2.31%
Revenues
7.79b
-2.00%
4,843,000,0004,678,000,0004,660,000,0005,935,000,0006,056,000,0005,126,000,0005,857,000,0006,249,000,0006,305,000,0006,320,000,0006,540,000,0008,213,000,0008,761,000,0006,284,000,0008,149,000,0008,070,000,0007,953,000,0007,794,000,000
Net income
200m
P
10,000,000-699,000,000-267,000,000324,000,000501,000,000770,000,000-124,000,00080,000,000124,000,000145,000,000151,000,000560,000,000401,000,000-178,000,000265,000,000322,000,000-1,680,000,000200,000,000
CFO
817m
+12.23%
-538,000,000-365,000,000463,000,000369,000,000517,000,000308,000,000225,000,000553,000,000626,000,000727,000,000809,000,000-456,000,0001,872,000,000-149,000,000687,000,000-204,000,000728,000,000817,000,000
Dividend
Mar 28, 20250 JPY/sh

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
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
7,794,000
-2.00%
7,953,000
-1.45%
8,070,000
-0.97%
Cost of revenue
6,876,000
8,138,000
7,190,000
Unusual Expense (Income)
NOPBT
918,000
(185,000)
880,000
NOPBT Margin
11.78%
10.90%
Operating Taxes
137,000
146,000
(103,000)
Tax Rate
14.92%
NOPAT
781,000
(331,000)
983,000
Net income
200,000
-111.90%
(1,680,000)
-621.74%
322,000
21.51%
Dividends
(29,000)
(59,000)
(53,000)
Dividend yield
1.28%
1.84%
1.21%
Proceeds from repurchase of equity
777,000
BB yield
-17.69%
Debt
Debt current
3,567,000
3,840,000
3,702,000
Long-term debt
3,478,000
3,120,000
3,711,000
Deferred revenue
(146,000)
Other long-term liabilities
295,000
483,000
584,000
Net debt
5,686,000
5,369,000
5,938,000
Cash flow
Cash from operating activities
817,000
728,000
(204,000)
CAPEX
(185,000)
(106,000)
(185,000)
Cash from investing activities
132,000
187,000
(180,000)
Cash from financing activities
(909,000)
(512,000)
216,000
FCF
936,000
1,810,000
387,000
Balance
Cash
825,000
785,000
402,000
Long term investments
534,000
806,000
1,073,000
Excess cash
969,300
1,193,350
1,071,500
Stockholders' equity
5,356,000
5,201,000
13,097,000
Invested Capital
11,596,700
11,744,650
13,846,500
ROIC
6.69%
7.28%
ROCE
7.28%
5.84%
EV
Common stock shares outstanding
2,967
2,966
2,961
Price
763.00
-29.35%
1,080.00
-27.17%
1,483.00
-20.14%
Market cap
2,264,006
-29.32%
3,203,216
-27.06%
4,391,679
-21.45%
EV
8,491,006
9,079,216
17,035,679
EBITDA
1,653,000
600,000
1,737,000
EV/EBITDA
5.14
15.13
9.81
Interest
52,000
42,000
43,000
Interest/NOPBT
5.66%
4.89%