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Titan Kogyo Ltd
TSE:4098

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Titan Kogyo Ltd
TSE:4098
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Price: 1 079 JPY -1.46% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
1 277.62 JPY
Undervaluation 16%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Titan Kogyo Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive Gross Profit
Declining ROE
Declining ROIC
37/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
30/100
Solvency
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

There are no price targets for Titan Kogyo Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Titan Kogyo Ltd

1M 1M
-2%
6M 6M
-23%
1Y 1Y
-26%
3Y 3Y
-45%
5Y 5Y
-51%
10Y 10Y
-50%
Annual Price Range
1 079
52w Low
1 070
52w High
1 503
Price Metrics
Average Annual Return -9.4%
Standard Deviation of Annual Returns 16.49%
Max Drawdown -65%
Shares Statistics
Market Capitalization 3.2B JPY
Shares Outstanding 2 967 449
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Titan Kogyo Ltd

Country

Japan

Industry

Chemicals

Market Cap

3.2B JPY

Dividend Yield

2.74%

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

YAMAGUCHI-KEN
Ube-shi
1978-25, Kogushi
+81836314155.0
http://www.titankogyo.co.jp/

IPO

1962-10-02

Employees

355

Officers

President, CEO & Chairman
Mr. Yasuo Inoue
Senior Managing Executive Officer, Sales Manager & Director
Mr. Yoshitaka Nagaoka
Senior Managing Executive Officer & Director
Mr. Shigeru Nagaoka
Managing Executive Officer, GM of Corporate Planning Department & Director
Mr. Yoshito Chijimatsu

See Also

Discover More
What is the Intrinsic Value of one Titan Kogyo Ltd stock?

The intrinsic value of one Titan Kogyo Ltd stock under the Base Case scenario is 1 277.62 JPY.

Is Titan Kogyo Ltd stock undervalued or overvalued?

Compared to the current market price of 1 079 JPY, Titan Kogyo Ltd is Undervalued by 16%.