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Titan Kogyo, Ltd.

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3509000000
JPY
1,062.00
10 (0.95%)

Jun 22

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nankai Chemical Co., Ltd.
REFINVERSE Group, Inc.
Hatsuho Shouji Co., Ltd.
Daishin Chemical Co., Ltd.
Yasuhara Chemical Co., Ltd.
Lonseal Corp.
Somar Corp.
Green Earth Institute Co., Ltd.
Yuki Gosei Kogyo Co., Ltd.
New Japan Chemical Co., Ltd.
Titan Kogyo, Ltd.

Why is Titan Kogyo, Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 4.28% and Operating profit at 41.92% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 3.07% signifying low profitability per unit of shareholders funds
2
With a fall in Operating Profit of -6.49%, the company declared Very Negative results in Dec 25
  • The company has declared negative results for the last 2 consecutive quarters
  • 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
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 39.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
39.37%
0.08
68.16%
Japan Nikkei 225
88.41%
3.12
27.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.28%
EBIT Growth (5y)
41.92%
EBIT to Interest (avg)
-0.62
Debt to EBITDA (avg)
25.80
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
0.68
Tax Ratio
36.93%
Dividend Payout Ratio
14.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.44%
ROE (avg)
3.07%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
0.63
EV to EBIT
38.44
EV to EBITDA
8.65
EV to Capital Employed
0.81
EV to Sales
1.02
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
2.11%
ROE (Latest)
1.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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 periods
MOJO 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 period
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 216 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Net Profit
Lowest at JPY -43.46 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -13.1
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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