Titan Kogyo, Ltd. (4098) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -2.31% and Operating profit at -21.18% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.07% signifying low profitability per unit of shareholders funds
PRE-TAX PROFIT(Q) At JPY 92 MM has Fallen at -60.34%
NET SALES(HY) At JPY 4,194 MM has Grown at -9.18%
NET PROFIT(Q) At JPY 63 MM has Fallen at -51.16%

With ROCE of 1.50%, it has a attractive valuation with a 0.73 Enterprise value to Capital Employed

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

JPY 2,552 Million (Micro Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.06%

Debt Equity

1.03

Return on Equity

2.90%

Price to Book

0.50

Revenue and Profits:

Net Sales:

2,121 Million

(Quarterly Results - Jun 2025)

Net Profit:

64 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.0%

6 Months

2.48%

1 Year

-7.0%

2 Years

-37.68%

3 Years

-49.32%

4 Years

-53.28%

5 Years

-66.28%

Titan Kogyo, Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality 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)

0.65

Tax Ratio

36.93%

Dividend Payout Ratio

14.84%

Pledged Shares

Institutional Holding

ROCE (avg)

1.44%

ROE (avg)

3.07%

Valuation key factors

Factor

Value

P/E Ratio

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%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 0.86% vs 8.91% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -56.76% vs 692.00% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,121.00",
          "val2": "2,103.00",
          "chgp": "0.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "283.00",
          "val2": "121.00",
          "chgp": "133.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "17.00",
          "val2": "11.00",
          "chgp": "54.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "64.00",
          "val2": "148.00",
          "chgp": "-56.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "46.70%",
          "val2": "-26.20%",
          "chgp": "7.29%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -2.00% vs -1.45% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 114.61% vs -566.37% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,794.00",
          "val2": "7,953.00",
          "chgp": "-2.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "856.00",
          "val2": "58.00",
          "chgp": "1,375.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "52.00",
          "val2": "42.00",
          "chgp": "23.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "3.00",
          "val2": "-739.00",
          "chgp": "100.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "233.00",
          "val2": "-1,595.00",
          "chgp": "114.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "18.30%",
          "val2": "-91.40%",
          "chgp": "10.97%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

2,121.00

2,103.00

0.86%

Operating Profit (PBDIT) excl Other Income

283.00

121.00

133.88%

Interest

17.00

11.00

54.55%

Exceptional Items

0.00

Consolidate Net Profit

64.00

148.00

-56.76%

Operating Profit Margin (Excl OI)

46.70%

-26.20%

7.29%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 0.86% vs 8.91% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -56.76% vs 692.00% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

7,794.00

7,953.00

-2.00%

Operating Profit (PBDIT) excl Other Income

856.00

58.00

1,375.86%

Interest

52.00

42.00

23.81%

Exceptional Items

3.00

-739.00

100.41%

Consolidate Net Profit

233.00

-1,595.00

114.61%

Operating Profit Margin (Excl OI)

18.30%

-91.40%

10.97%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -2.00% vs -1.45% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 114.61% vs -566.37% in Mar 2024

All Annual Results

Company CV

About Titan Kogyo, Ltd.

Titan Kogyo, Ltd.

Specialty Chemicals

No Details Available.

Company Coordinates

No Company Details Available