Titan Kogyo, Ltd.

Titan Kogyo, Ltd.

TTSE:4098
905.00
JPY
-15.00
(-1.63%)
3.27BMarket Cap
Nov 13Next Earn
Titan Kogyo, Ltd.
TSE:4098
(Tokyo Stock Exchange)

Recent

price

905.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,970.22
2,010.82
1,702.33
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
- -
Revenue per Share
107.56
166.35
255.71
-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
- -
Basic EPS, GAAP
-185.24
-540.89
-148.78
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
- -
Free Cash Flow per Basic Share
- -
19.92
29.89
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
- -
Dividend per Share
1,382.81
1,526.21
1,779.5
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
- -
Book Value per Share
1,382.15
1,525.55
1,778.83
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
- -
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
5,935
6,056
5,126
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
- -
Sales/Revenue/Turnover
11.05
12.85
4.16
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
- -
Operating Margin (%)
341
376
573
616
657
684
684
644
581
701
751
853
857
785
713
726
- -
Depreciation Expense
324
501
770
-124
80
124
145
151
560
401
-178
265
322
-1,680
200
202
- -
Net Income, GAAP
3.04
0.99
7
- -
5.81
8.15
2.01
3.21
- -
14.72
- -
- -
- -
- -
36.93
- -
- -
Effective Tax Rate (%)
5.46
8.27
15.02
-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
- -
Profit Margin (%)
1,610
1,470
1,856
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
- -
Working Capital
1,300
2,821
2,233
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
- -
LT Debt
4,165
4,596
5,358
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
- -
Total Equity
6.56
6.76
-0.3
- -
1.01
1.71
0.4
0.81
- -
4.36
- -
- -
- -
- -
0.84
2.49
- -
Return on Invested Capital (%)
5.85
7.02
9.24
- -
1.44
1.84
2.08
2.19
- -
4.17
- -
- -
- -
- -
1.62
2.01
- -
Return on Capital (%)
8.1
11.44
15.47
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.