ScoreComparison
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 ROCE of 2.11%, it has a attractive valuation with a 0.81 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.37%, its profits have risen by 126.7% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 31.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Titan Kogyo, Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Titan Kogyo, Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Titan Kogyo, Ltd.
31.37%
-0.01
68.34%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -28.07% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 94.31 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.56 times
NET SALES(Q)
Highest at JPY 2,219 MM
OPERATING PROFIT(Q)
Highest at JPY 310 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.97 %
PRE-TAX PROFIT(Q)
Highest at JPY 109 MM
NET PROFIT(Q)
Highest at JPY 156 MM
EPS(Q)
Highest at JPY 52.08
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 19 MM
Here's what is working for Titan Kogyo, Ltd.
Pre-Tax Profit
At JPY 109 MM has Grown at 395.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 156 MM has Grown at 6,340%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,219 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 310 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 109 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 156 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 52.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 94.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -28.07% (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
Highest at JPY 19 MM
in the last five periods and Increased by 5.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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