Titan Kogyo Ltd
TSE:4098
Intrinsic Value
Titan Kogyo, Ltd. engages in the manufacture and sale of industrial chemicals mainly titanium oxide and iron oxide products. [ Read More ]
The intrinsic value of one Titan Kogyo Ltd stock under the Base Case scenario is 1 277.62 JPY. Compared to the current market price of 1 079 JPY, Titan Kogyo Ltd is Undervalued by 16%.
Valuation Backtest
Titan Kogyo Ltd
Run backtest to discover the historical profit from buying and selling Titan Kogyo Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Titan Kogyo Ltd
Current Assets | 7.7B |
Cash & Short-Term Investments | 736m |
Receivables | 1.8B |
Other Current Assets | 5.1B |
Non-Current Assets | 8.3B |
PP&E | 7.2B |
Intangibles | 9m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 5.5B |
Accounts Payable | 851m |
Accrued Liabilities | 50m |
Short-Term Debt | 3.3B |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 4.2B |
Long-Term Debt | 3.3B |
Other Non-Current Liabilities | 919m |
Earnings Waterfall
Titan Kogyo Ltd
Revenue
|
7.7B
JPY
|
Cost of Revenue
|
-7.1B
JPY
|
Gross Profit
|
653m
JPY
|
Operating Expenses
|
-1.1B
JPY
|
Operating Income
|
-444m
JPY
|
Other Expenses
|
217m
JPY
|
Net Income
|
-227m
JPY
|
Free Cash Flow Analysis
Titan Kogyo Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Titan Kogyo Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Titan Kogyo Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Titan Kogyo Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Titan Kogyo Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Titan Kogyo Ltd
Shareholder Return
Price
Titan Kogyo Ltd
Average Annual Return | -9.4% |
Standard Deviation of Annual Returns | 16.49% |
Max Drawdown | -65% |
Market Capitalization | 3.2B JPY |
Shares Outstanding | 2 967 449 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Titan Kogyo, Ltd. engages in the manufacture and sale of industrial chemicals mainly titanium oxide and iron oxide products. The company is headquartered in Ube-Shi, Yamaguchi-Ken and currently employs 355 full-time employees. The firm operates in two business segments. The Titanium Oxide segment is engaged in the manufacture and sale of titanium oxide and high value-added ultrafine titanium dioxide products such as ultrafine titanium dioxide, pigments for cosmetics, electro-conductive inorganic oxide and titanate products. The Iron Oxide segment is engaged in the manufacture and sale of iron oxide products such as synthetic iron oxide, scaly iron oxide and ferrous sulfate products. The firm is also engaged in the sale of accessory products, and the on-site logistics business.
Contact
IPO
Employees
Officers
The intrinsic value of one Titan Kogyo Ltd stock under the Base Case scenario is 1 277.62 JPY.
Compared to the current market price of 1 079 JPY, Titan Kogyo Ltd is Undervalued by 16%.