ScoreComparison
Why is Titan Kogyo, Ltd. ?
1
With a fall in Operating Profit of -6.49%, the company declared Very Negative results in Dec 25
- INTEREST(HY) At JPY 36 MM has Grown at 44%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,200
- NET SALES(Q) Lowest at JPY 1,806 MM
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Titan Kogyo, Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Titan Kogyo, Ltd.
30.18%
0.02
50.71%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.31%
EBIT Growth (5y)
-21.18%
EBIT to Interest (avg)
-0.62
Debt to EBITDA (avg)
25.80
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
0.66
Tax Ratio
36.93%
Dividend Payout Ratio
14.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.44%
ROE (avg)
3.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.45
EV to EBIT
48.89
EV to EBITDA
8.60
EV to Capital Employed
0.73
EV to Sales
0.98
PEG Ratio
0.08
Dividend Yield
0.07%
ROCE (Latest)
1.50%
ROE (Latest)
4.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.88% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 99.94 %
-25What is not working for the Company
INTEREST(HY)
At JPY 36 MM has Grown at 44%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,200
NET SALES(Q)
Lowest at JPY 1,806 MM
OPERATING PROFIT(Q)
Lowest at JPY 216 MM
NET PROFIT(Q)
Lowest at JPY -43.46 MM
EPS(Q)
Lowest at JPY -13.1
Here's what is working for Titan Kogyo, Ltd.
Debt-Equity Ratio
Lowest at 99.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Titan Kogyo, Ltd.
Interest
At JPY 36 MM has Grown at 44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -43.46 MM has Fallen at -704.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 1,200
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 1,806 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 216 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Net Profit
Lowest at JPY -43.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -13.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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