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Titan Kogyo, Ltd.

Titan Kogyo, Ltd.

4098.T
Titan Kogyo, Ltd.JP flagTokyo Stock Exchange
1,179.00
JPY
+53.00
- -
3.51BMarket Cap

Total Valuation

Titan Kogyo, Ltd. carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 9.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.51B
Enterprise Value9.88B

Share Statistics

Titan Kogyo, Ltd. currently has 2.97M shares outstanding.

Shares Outstanding2.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Titan Kogyo, Ltd. trades at a trailing price-to-earnings ratio of 6.40. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.75.

PE Ratio6.40
PS Ratio0.40
PB Ratio0.75
P/TBV Ratio0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Titan Kogyo, Ltd. trades at an EV/EBITDA multiple of 70.28 and an EV/FCF ratio of 213.72. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.24
EV / EBITDA70.28
EV / EBIT70.28
EV / FCF213.72

Financial Position

Titan Kogyo, Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.66, indicating elevated leverage, while an interest coverage ratio of -17.31 demonstrates limited ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.14
Debt / Equity126.66
Debt / EBITDA-9.57
Interest Coverage-17.31

Financial Efficiency

Return on Equity (ROE)-32.78
Return on Assets (ROA)-10.62
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.51

Taxes

Income Tax146.00M
Effective Tax RateN/A

Stock Price Statistics

Titan Kogyo, Ltd.'s stock has gained approximately 54.72441% over the past 52 weeks. The 50-day moving average sits at 1,080.88, while the 200-day moving average is 957.13.

Beta (5Y)N/A
52-Week Price Change54.72441%
50-Day Moving Average1,080.88
200-Day Moving Average957.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Titan Kogyo, Ltd. generated 7.95B in revenue and converted that into -1.68B in net income, yielding earnings per share of -538.09. EBITDA reached -727.00M, while operating income came in at -727.00M.

Revenue7.95B
Gross Profit360.00M
Operating Income-727.00M
Pretax Income-1.45B
Net Income-1.68B
EBITDA-727.00M
EBIT-727.00M
Earnings Per Share (EPS)-538.09

Balance Sheet

Titan Kogyo, Ltd. holds 785.00M in cash and equivalents against 6.96B in total debt, resulting in a net debt position of 6.18B. Total book value stands at 4.25B, with working capital of 1.91B providing operational flexibility.

Cash & Cash Equivalents785.00M
Total Debt6.96B
Net Debt6.18B
Equity (Book Value)4.25B
Book Value Per Share1,435.35
Working Capital1.91B

Margins

Titan Kogyo, Ltd. operates with a gross margin of 4.53, reflecting its pricing power and cost economics. The operating margin of -9.14 and net profit margin of -21.12 provide insight into operational efficiency.

Gross Margin4.53
Operating Margin-9.14
Pretax Margin-18.21
Profit Margin-21.12
EBITDA Margin-9.14

Stock Splits

Titan Kogyo, Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Titan Kogyo, Ltd. posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.81