Titan Kogyo, Ltd.

Titan Kogyo, Ltd.

TTSE:4098
905.00
JPY
-15.00
(-1.63%)
3.27BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,945.38
2,075.92
2,094.95
2,100.28
2,173.86
2,730.43
2,912.9
2,087.7
2,706.54
2,725.11
2,681.44
2,626.68
2,736.92
- -
Basic EPS, GAAP
-41.19
26.58
41.2
48.19
50.19
186.17
133.33
-59.14
88.01
108.73
-566.43
67.4
67.93
- -
Free Cash Flow per Basic Share
12.29
-110.96
58.48
105.68
130.63
-303.2
-62.51
-292.36
-918.34
-131.36
209.71
212.99
251.2
- -
Dividend per Share
39.86
19.93
19.94
19.94
19.94
19.95
29.92
29.9
9.96
17.9
19.89
9.77
9.75
- -
Book Value per Share
1,737.94
1,832.95
1,816.35
1,884.09
1,805.12
1,956.61
2,059.53
2,012.31
2,131.73
2,253.61
1,680.95
1,721.83
1,775.95
- -
Tangible Book Value per Share
1,736.28
1,830.63
1,814.69
1,881.43
1,804.13
1,955.94
2,057.54
2,007.33
2,125.67
2,249.56
1,678.59
1,720.48
1,774.94
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
5,857
6,249
6,305
6,320
6,540
8,213
8,761
6,284
8,149
8,070
7,953
7,794
8,139
- -
Operating Margin (%)
3.94
5.33
6.95
0.66
1.21
6.92
5.88
-1.02
4.58
4.78
-9.14
2.12
3.67
- -
Depreciation Expense
616
657
684
684
644
581
701
751
853
857
785
713
726
- -
Net Income, GAAP
-124
80
124
145
151
560
401
-178
265
322
-1,680
200
202
- -
Effective Tax Rate (%)
- -
5.81
8.15
2.01
3.21
- -
14.72
- -
- -
- -
- -
36.93
- -
- -
Profit Margin (%)
-2.12
1.28
1.97
2.29
2.31
6.82
4.58
-2.83
3.25
3.99
-21.12
2.57
2.48
- -
Working Capital
1,548
1,796
1,691
1,607
2,002
2,349
1,971
-1,560
2,213
2,512
1,905
2,158
2,246
- -
LT Debt
2,087
2,437
2,089
1,953
1,445
2,184
1,623
1,171
4,264
3,711
3,120
3,049
2,367
- -
Total Equity
5,232
5,517
5,466
5,669
5,430
5,885
6,558
6,441
6,735
7,098
5,495
5,650
5,861
- -
Return on Invested Capital (%)
- -
1.01
1.71
0.4
0.81
- -
4.36
- -
- -
- -
- -
0.84
2.49
- -
Return on Capital (%)
- -
1.44
1.84
2.08
2.19
- -
4.17
- -
- -
- -
- -
1.62
2.01
- -
Return on Common Equity (%)
-2.34
1.49
2.26
2.6
2.72
9.9
6.64
-2.91
4.28
4.95
-28.81
3.96
3.89
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,443
3,482
- -
LT Borrowings
2,410
2,114
- -
LT Finance Leases
- -
253
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
2,506
3,274
2,935

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
7,317
7,308
- -
Cash, Cash Equivalents & STI
860
863
- -
Accounts Receivable, Net
1,368
1,472
- -
Inventories
4,334
4,200
- -
Total Current Liabilities
5,144
5,062
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,443
3,482
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.15%
-1.22%
3.73%
Free Cash Flow
-5.09%
-22.36%
18.2%
Net Income, GAAP
-84.08%
-192%
1%
Sales/Revenue/Turnover
3.74%
5.94%
4.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7,794
2026
- -
- -
- -
- -
8,139
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
67.4
2026
- -
- -
- -
- -
67.93
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.77
2026
- -
- -
- -
- -
9.75
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yasuo Inoue
Full Time Employees
272
Sector
Process industries
Industry
Chemicals: specialty
Address
1978-25 Oaza Kogushi Ube YG Japan 755-8567
IPO Date
Oct 2, 1962
Business
Titan Kogyo, Ltd. is a Japan-based company engaged in the production and sale of industrial chemicals, specializing primarily in titanium oxide and iron oxide products. The company's main product portfolio includes anatase and rutile ultrafine titanium oxide used in electrophotographic external toner additives, ultraviolet-blocking cosmetics, UV-shielding films, and heat stabilizers for rubber and plastics; titanium dioxide and iron oxide cosmetic pigments; electro-conductive inorganic oxides utilized in electrostatic paints, antistatic paints and resins, and electrophotographic toner additives; and titanates applied in white pigments and abrasives. Additionally, Titan Kogyo produces TAROX synthetic iron oxide for paints, printing inks, magnetic toners, plastics, papers, rubbers, and cosmetics; micaceous iron oxide used in paints and plastics; and ferrous sulfate for wastewater treatment, corrosion inhibitors, and soil conditioners. The company's subsidiary, TK Service Co., Ltd., handles manufacturing and on-site logistics, while its affiliate in China manufactures and sells titanium oxide for synthetic fibers. Founded in 1936, Titan Kogyo is headquartered in Ube, Japan, and is listed on the Tokyo Stock Exchange Standard Market. In the recent period, Titan Kogyo has continued to enhance its product offerings with ultrafine titanium oxide variants like STT-65C-S and STT-30EHJ for specialized applications in UV-shielding cosmetics and electrophotographic toners. The company maintains a focus on developing high-value-added ultrafine titanium oxide products, reflecting a strategic emphasis on innovative materials for specialized industrial and cosmetic uses. Furthermore, Titan Kogyo recently reported stable operations for its fiscal year ending March 2025, highlighting recovery in profitability and steady operational cash flow. No new major acquisitions or large-scale restructuring have been disclosed within the past two years, indicating a strategy focused on product innovation and steady market presence in Japan and China. Titan Kogyo operates mainly in the industrial chemicals sector with products serving paints, coatings, printing inks, plastics, rubbers, cosmetics, and electronic materials markets. The company’s global operations extend from Japan to China through its affiliate network, serving domestic and international industrial clients. Titan Kogyo’s industrial specialty chemicals cater to high-performance material applications, underlining its positioning in advanced material manufacturing and chemical additive solutions for diverse industrial sectors.