Titan Kogyo(4098)株式概要タイタン工業株式会社は、主に日本で工業用化学品の製造・販売を行っている。 詳細4098 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績3/6財務の健全性3/6配当金0/6報酬当社が推定した公正価値より81.4%で取引されている リスク分析JP市場と比較して、過去 3 か月間の株価の変動が非常に大きい負債は営業キャッシュフローで十分にカバーされていない 意味のある時価総額がありません ( ¥3B )すべてのリスクチェックを見る4098 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥1.03k36.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b9b2016201920222025202620282031Revenue JP¥9.0bEarnings JP¥224.5mAdvancedSet Fair ValueView all narrativesTitan Kogyo, Ltd. 競合他社AtomixLtdSymbol: TSE:4625Market cap: JP¥3.7bKawakami Paint Mfg.Co.LtdSymbol: TSE:4616Market cap: JP¥1.8bMANAC Chemical PartnersLtdSymbol: TSE:4360Market cap: JP¥5.9bToyo DrilubeSymbol: TSE:4976Market cap: JP¥5.3b価格と性能株価の高値、安値、推移の概要Titan Kogyo過去の株価現在の株価JP¥1,029.0052週高値JP¥1,730.0052週安値JP¥740.00ベータ0.391ヶ月の変化1.58%3ヶ月変化-4.81%1年変化34.16%3年間の変化-26.45%5年間の変化-45.00%IPOからの変化-90.29%最新ニュースお知らせ • Jun 09Titan Kogyo, Ltd. to Report Q1, 2027 Results on Aug 07, 2026Titan Kogyo, Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,170, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total loss to shareholders of 13% over the past three years.Reported Earnings • May 20Full year 2026 earnings released: EPS: JP¥67.93 (vs JP¥67.40 in FY 2025)Full year 2026 results: EPS: JP¥67.93 (up from JP¥67.40 in FY 2025). Revenue: JP¥8.14b (up 4.4% from FY 2025). Net income: JP¥202.0m (up 1.0% from FY 2025). Profit margin: 2.5% (in line with FY 2025). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • May 15Titan Kogyo, Ltd., Annual General Meeting, Jun 25, 2026Titan Kogyo, Ltd., Annual General Meeting, Jun 25, 2026.Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.3%).Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥13.10 loss per share (vs JP¥3.71 profit in 3Q 2025)Third quarter 2026 results: JP¥13.10 loss per share (down from JP¥3.71 profit in 3Q 2025). Revenue: JP¥1.81b (down 6.4% from 3Q 2025). Net loss: JP¥39.0m (down 455% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.最新情報をもっと見るRecent updatesお知らせ • Jun 09Titan Kogyo, Ltd. to Report Q1, 2027 Results on Aug 07, 2026Titan Kogyo, Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,170, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total loss to shareholders of 13% over the past three years.Reported Earnings • May 20Full year 2026 earnings released: EPS: JP¥67.93 (vs JP¥67.40 in FY 2025)Full year 2026 results: EPS: JP¥67.93 (up from JP¥67.40 in FY 2025). Revenue: JP¥8.14b (up 4.4% from FY 2025). Net income: JP¥202.0m (up 1.0% from FY 2025). Profit margin: 2.5% (in line with FY 2025). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • May 15Titan Kogyo, Ltd., Annual General Meeting, Jun 25, 2026Titan Kogyo, Ltd., Annual General Meeting, Jun 25, 2026.Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.3%).Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥13.10 loss per share (vs JP¥3.71 profit in 3Q 2025)Third quarter 2026 results: JP¥13.10 loss per share (down from JP¥3.71 profit in 3Q 2025). Revenue: JP¥1.81b (down 6.4% from 3Q 2025). Net loss: JP¥39.0m (down 455% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Feb 13Now 26% undervaluedOver the last 90 days, the stock has risen 36% to JP¥1,145. The fair value is estimated to be JP¥1,552, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jan 29Now 22% undervaluedOver the last 90 days, the stock has risen 46% to JP¥1,199. The fair value is estimated to be JP¥1,535, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥3.36b market cap, or US$21.3m).分析記事 • Jan 19Titan Kogyo's (TSE:4098) Returns On Capital Are Heading HigherIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Jan 19Titan Kogyo, Ltd.'s (TSE:4098) 26% Price Boost Is Out Of Tune With RevenuesTitan Kogyo, Ltd. ( TSE:4098 ) shareholders have had their patience rewarded with a 26% share price jump in the last...Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥980, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total loss to shareholders of 31% over the past three years.お知らせ • Dec 03Titan Kogyo, Ltd. to Report Q3, 2026 Results on Feb 13, 2026Titan Kogyo, Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026Declared Dividend • Nov 16Dividend of JP¥10.00 announcedDividend of JP¥10.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 29th June 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Sep 03Titan Kogyo, Ltd. to Report Q2, 2026 Results on Nov 14, 2025Titan Kogyo, Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥21.23 (vs JP¥43.47 in 1Q 2025)First quarter 2026 results: EPS: JP¥21.23 (down from JP¥43.47 in 1Q 2025). Revenue: JP¥2.12b (flat on 1Q 2025). Net income: JP¥63.0m (down 51% from 1Q 2025). Profit margin: 3.0% (down from 6.1% in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.お知らせ • Jun 06Titan Kogyo, Ltd. to Report Q1, 2026 Results on Aug 08, 2025Titan Kogyo, Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025分析記事 • May 21Titan Kogyo's (TSE:4098) Shareholders May Want To Dig Deeper Than Statutory ProfitThe recent earnings posted by Titan Kogyo, Ltd. ( TSE:4098 ) were solid, but the stock didn't move as much as we...Reported Earnings • May 19Full year 2025 earnings released: EPS: JP¥67.40 (vs JP¥566 loss in FY 2024)Full year 2025 results: EPS: JP¥67.40 (up from JP¥566 loss in FY 2024). Revenue: JP¥7.79b (down 2.0% from FY 2024). Net income: JP¥200.0m (up JP¥1.88b from FY 2024). Profit margin: 2.6% (up from net loss in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.お知らせ • May 14Titan Kogyo, Ltd., Annual General Meeting, Jun 26, 2025Titan Kogyo, Ltd., Annual General Meeting, Jun 26, 2025.Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.6%).分析記事 • Mar 06Titan Kogyo's (TSE:4098) Dividend Will Be ¥10.00Titan Kogyo, Ltd.'s ( TSE:4098 ) investors are due to receive a payment of ¥10.00 per share on 27th of June. This...お知らせ • Mar 06Titan Kogyo, Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Titan Kogyo, Ltd. announced that they will report fiscal year 2025 results on May 14, 2025Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥3.71 (vs JP¥63.69 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥3.71 (up from JP¥63.69 loss in 3Q 2024). Revenue: JP¥1.93b (up 2.0% from 3Q 2024). Net income: JP¥11.0m (up JP¥200.0m from 3Q 2024). Profit margin: 0.6% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.分析記事 • Dec 04Titan Kogyo (TSE:4098) Is Due To Pay A Dividend Of ¥10.00Titan Kogyo, Ltd. ( TSE:4098 ) has announced that it will pay a dividend of ¥10.00 per share on the 27th of June. This...お知らせ • Dec 04Titan Kogyo, Ltd. to Report Q3, 2025 Results on Feb 14, 2025Titan Kogyo, Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025分析記事 • Nov 16Titan Kogyo (TSE:4098) Is Due To Pay A Dividend Of ¥10.00The board of Titan Kogyo, Ltd. ( TSE:4098 ) has announced that it will pay a dividend on the 27th of June, with...Declared Dividend • Nov 16Dividend of JP¥10.00 announcedDividend of JP¥10.00 is the same as last year. Ex-date: 28th March 2025 Payment date: 27th June 2025 Dividend yield will be 1.2%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (5% cash payout ratio). The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments.分析記事 • Oct 14Is Titan Kogyo (TSE:4098) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Sep 26Titan Kogyo, Ltd. to Report Q2, 2025 Results on Nov 14, 2024Titan Kogyo, Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: JP¥43.47 (vs JP¥8.78 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥43.47 (up from JP¥8.78 loss in 1Q 2024). Revenue: JP¥2.10b (up 8.9% from 1Q 2024). Net income: JP¥129.0m (up JP¥155.0m from 1Q 2024). Profit margin: 6.1% (up from net loss in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.分析記事 • Aug 06Investors Appear Satisfied With Titan Kogyo, Ltd.'s (TSE:4098) ProspectsThere wouldn't be many who think Titan Kogyo, Ltd.'s ( TSE:4098 ) price-to-sales (or "P/S") ratio of 0.3x is worth a...お知らせ • Jun 08Titan Kogyo, Ltd. to Report Q1, 2025 Results on Aug 09, 2024Titan Kogyo, Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024Reported Earnings • May 21Full year 2024 earnings released: JP¥566 loss per share (vs JP¥109 profit in FY 2023)Full year 2024 results: JP¥566 loss per share (down from JP¥109 profit in FY 2023). Revenue: JP¥7.95b (down 1.4% from FY 2023). Net loss: JP¥1.68b (down JP¥2.00b from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.お知らせ • May 17Titan Kogyo, Ltd., Annual General Meeting, Jun 26, 2024Titan Kogyo, Ltd., Annual General Meeting, Jun 26, 2024.分析記事 • Mar 22Titan Kogyo's (TSE:4098) Dividend Will Be Reduced To ¥10.00Titan Kogyo, Ltd. ( TSE:4098 ) has announced that on 1st of July, it will be paying a dividend of¥10.00, which a...Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.1%).お知らせ • Mar 02Titan Kogyo, Ltd. to Report Fiscal Year 2024 Results on May 15, 2024Titan Kogyo, Ltd. announced that they will report fiscal year 2024 results on May 15, 2024分析記事 • Mar 02Titan Kogyo (TSE:4098) Has Announced That Its Dividend Will Be Reduced To ¥10.00Titan Kogyo, Ltd. ( TSE:4098 ) has announced that on 1st of July, it will be paying a dividend of¥10.00, which a...Reported Earnings • Feb 17Third quarter 2024 earnings released: JP¥63.69 loss per share (vs JP¥3.04 profit in 3Q 2023)Third quarter 2024 results: JP¥63.69 loss per share (down from JP¥3.04 profit in 3Q 2023). Revenue: JP¥1.89b (flat on 3Q 2023). Net loss: JP¥189.0m (down JP¥198.0m from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • Dec 01Titan Kogyo, Ltd. to Report Q3, 2024 Results on Feb 14, 2024Titan Kogyo, Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024Reported Earnings • Nov 19Second quarter 2024 earnings released: JP¥55.96 loss per share (vs JP¥7.77 profit in 2Q 2023)Second quarter 2024 results: JP¥55.96 loss per share (down from JP¥7.77 profit in 2Q 2023). Revenue: JP¥1.62b (down 2.5% from 2Q 2023). Net loss: JP¥166.0m (down JP¥189.0m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Nov 17+ 1 more updateTitan Kogyo, Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024Titan Kogyo, Ltd. provided consolidated earnings guidance for the year ending March 31, 2024. For the full year, the company expects net sales to be JPY 8,250 million, Operating profit to be JPY 10 million, profit attributable to owners of parent to be JPY 60 million or JPY 20.24 per basic share.お知らせ • Aug 31Titan Kogyo, Ltd. to Report Q2, 2024 Results on Nov 14, 2023Titan Kogyo, Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023お知らせ • Aug 18Titan Kogyo, Ltd. Provides Consolidated Earnings Guidance for the Six Months and Full Year of Fiscal Year Ending March 31, 2024Titan Kogyo, Ltd. provided consolidated earnings guidance for the six months and full year of fiscal year ending March 31, 2024. For the six months ending September 30, 2023, The company expects net sales to be JPY 4,300 million, Operating profit to be JPY 50 million, profit attributable to owners of parent to be JPY 10 million or JPY 3.38 per basic share.For the full year, The company expects net sales to be JPY 9,800 million, Operating profit to be JPY 300 million, profit attributable to owners of parent to be JPY 150 million or JPY 50.64 per basic share.New Risk • Aug 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.1% Last year net profit margin: 4.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (JP¥4.13b market cap, or US$28.5m).Reported Earnings • Aug 14First quarter 2024 earnings released: JP¥8.78 loss per share (vs JP¥45.94 profit in 1Q 2023)First quarter 2024 results: JP¥8.78 loss per share (down from JP¥45.94 profit in 1Q 2023). Revenue: JP¥1.93b (down 14% from 1Q 2023). Net loss: JP¥26.0m (down 119% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Jun 03Titan Kogyo, Ltd. to Report Q1, 2024 Results on Aug 10, 2023Titan Kogyo, Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023Reported Earnings • May 19Full year 2023 earnings released: EPS: JP¥109 (vs JP¥88.02 in FY 2022)Full year 2023 results: EPS: JP¥109 (up from JP¥88.02 in FY 2022). Revenue: JP¥8.07b (down 1.0% from FY 2022). Net income: JP¥322.0m (up 22% from FY 2022). Profit margin: 4.0% (up from 3.3% in FY 2022). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • May 19+ 2 more updatesTitan Kogyo, Ltd. Provides Consolidated Earnings Guidance for the Six Months and Full Year of Fiscal Year Ending March 31, 2024Titan Kogyo, Ltd. provided consolidated earnings guidance for the six months and full year of fiscal year ending March 31, 2024. For the six months ending September 30, 2023, The company expects net sales to be JPY 4,300 million, Operating profit to be JPY 50 million, profit attributable to owners of parent to be JPY 10 million or JPY 3.38 per basic share.For the full year, The company expects net sales to be JPY 9,800 million, Operating profit to be JPY 300 million, profit attributable to owners of parent to be JPY 150 million or JPY 50.64 per basic share.Upcoming Dividend • Mar 23Upcoming dividend of JP¥20.00 per share at 1.4% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).お知らせ • Feb 16+ 1 more updateTitan Kogyo, Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Titan Kogyo, Ltd. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the period, the company expected net sales of JPY 8,600 million, operating profit of JPY 380 million, profit attributable to owners of parent of JPY 280 million and basic earnings per share of JPY 94.59.Reported Earnings • Feb 16Third quarter 2023 earnings released: EPS: JP¥3.04 (vs JP¥23.88 in 3Q 2022)Third quarter 2023 results: EPS: JP¥3.04 (down from JP¥23.88 in 3Q 2022). Revenue: JP¥1.88b (down 7.8% from 3Q 2022). Net income: JP¥9.00m (down 88% from 3Q 2022). Profit margin: 0.5% (down from 3.5% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Nov 30Titan Kogyo, Ltd. to Report Q3, 2023 Results on Feb 14, 2023Titan Kogyo, Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥7.77 (vs JP¥19.25 in 2Q 2022)Second quarter 2023 results: EPS: JP¥7.77 (down from JP¥19.25 in 2Q 2022). Revenue: JP¥1.66b (down 12% from 2Q 2022). Net income: JP¥23.0m (down 60% from 2Q 2022). Profit margin: 1.4% (down from 3.1% in 2Q 2022). The decrease in margin was driven by lower revenue.お知らせ • Nov 16+ 1 more updateTitan Kogyo, Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023Titan Kogyo, Ltd. provided year-end dividend guidance for the fiscal year ending March 31, 2023. For the year 2023, the company expects dividend of JPY 20.00 per share compared to JPY 18.00 per share a year ago.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. No independent directors (10 non-independent directors). President & Representative Director Yasuo Inoue was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Sep 02Titan Kogyo, Ltd. to Report Q2, 2023 Results on Nov 14, 2022Titan Kogyo, Ltd. announced that they will report Q2, 2023 results on Nov 14, 2022お知らせ • Aug 18+ 1 more updateTitan Kogyo, Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2022 and Full Year Ending March 31, 2023Titan Kogyo, Ltd. provided consolidated earnings guidance for the six months ending September 30, 2022 and full year ending March 31, 2023. For the six months, company expects net sales of JPY 4,170 million, operating profit of JPY 240 million, profit attributable to owners of parent to be JPY 140 million and earnings per share to be JPY 47.33.For the year, company expects net sales to be JPY 9,400 million, operating profit of JPY 510 million, profit attributable to owners of parent to be JPY 300 million and earnings per share to be JPY 101.42.Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥45.94 (vs JP¥19.92 in 1Q 2022)First quarter 2023 results: EPS: JP¥45.94 (up from JP¥19.92 in 1Q 2022). Revenue: JP¥2.24b (up 19% from 1Q 2022). Net income: JP¥136.0m (up 127% from 1Q 2022). Profit margin: 6.1% (up from 3.2% in 1Q 2022). The increase in margin was driven by higher revenue.お知らせ • Jun 05Titan Kogyo, Ltd. to Report Q1, 2023 Results on Aug 10, 2022Titan Kogyo, Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022Reported Earnings • May 17Full year 2022 earnings released: EPS: JP¥88.02 (vs JP¥59.14 loss in FY 2021)Full year 2022 results: EPS: JP¥88.02 (up from JP¥59.14 loss in FY 2021). Revenue: JP¥8.15b (up 30% from FY 2021). Net income: JP¥265.0m (up JP¥443.0m from FY 2021). Profit margin: 3.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue.お知らせ • May 15Titan Kogyo, Ltd., Annual General Meeting, Jun 29, 2022Titan Kogyo, Ltd., Annual General Meeting, Jun 29, 2022.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. No independent directors (10 non-independent directors). President & Representative Director Yasuo Inoue was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08Titan Kogyo, Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Titan Kogyo, Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.6%).Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥23.88 (up from JP¥41.84 loss in 3Q 2021). Revenue: JP¥2.03b (up 29% from 3Q 2021). Net income: JP¥72.0m (up JP¥198.0m from 3Q 2021). Profit margin: 3.5% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.お知らせ • Feb 15Titan Kogyo, Ltd. (TSE:4098) announces an Equity Buyback for 60,000 shares, representing 1.99% for ¥100 million.Titan Kogyo, Ltd. (TSE:4098) announces a share repurchase program. Under the program, the company will repurchase up to 60,000 shares, representing 1.99% of its issued share capital for a total of ¥100 million. The purpose of the program is to further return profits to shareholders and improve capital efficiency. The program will expire on April 28, 2022. As of December 31, 2021, the company had 3,015,192 shares outstanding and 12,434 shares held in treasury.Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS JP¥19.25 (vs JP¥60.48 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥1.87b (up 43% from 2Q 2021). Net income: JP¥58.0m (up JP¥240.0m from 2Q 2021). Profit margin: 3.1% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue.Reported Earnings • Aug 13First quarter 2022 earnings released: EPS JP¥19.92 (vs JP¥43.56 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥1.89b (down 14% from 1Q 2021). Net income: JP¥60.0m (down 54% from 1Q 2021). Profit margin: 3.2% (down from 6.0% in 1Q 2021). The decrease in margin was driven by lower revenue.Reported Earnings • May 17Full year 2021 earnings released: JP¥59.14 loss per share (vs JP¥133 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥6.28b (down 28% from FY 2020). Net loss: JP¥178.0m (down 144% from profit in FY 2020).Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (1.8%).お知らせ • Mar 04Titan Kogyo, Ltd. to Report Fiscal Year 2021 Results on May 14, 2021Titan Kogyo, Ltd. announced that they will report fiscal year 2021 results on May 14, 2021Reported Earnings • Feb 14Third quarter 2021 earnings released: JP¥41.84 loss per share (vs JP¥43.56 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥1.58b (down 28% from 3Q 2020). Net loss: JP¥126.0m (down 196% from profit in 3Q 2020).Is New 90 Day High Low • Feb 05New 90-day high: JP¥2,514The company is up 41% from its price of JP¥1,789 on 06 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 16% over the same period.Is New 90 Day High Low • Dec 02New 90-day high: JP¥2,010The company is up 17% from its price of JP¥1,721 on 03 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 19% over the same period.お知らせ • Sep 03Titan Kogyo, Ltd. to Report Q2, 2021 Results on Nov 13, 2020Titan Kogyo, Ltd. announced that they will report Q2, 2021 results on Nov 13, 2020お知らせ • Jun 17Titan Kogyo, Ltd. to Report Q1, 2021 Results on Aug 11, 2020Titan Kogyo, Ltd. announced that they will report Q1, 2021 results on Aug 11, 2020株主還元4098JP ChemicalsJP 市場7D-6.5%7.0%2.9%1Y34.2%55.8%43.8%株主還元を見る業界別リターン: 4098過去 1 年間で55.8 % の収益を上げたJP Chemicals業界を下回りました。リターン対市場: 4098は、過去 1 年間で43.8 % のリターンを上げたJP市場を下回りました。価格変動Is 4098's price volatile compared to industry and market?4098 volatility4098 Average Weekly Movement12.6%Chemicals Industry Average Movement5.6%Market Average Movement4.6%10% most volatile stocks in JP Market9.3%10% least volatile stocks in JP Market2.4%安定した株価: 4098の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 4098の weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト1936288Yasuo Inouewww.titankogyo.co.jpタイタン工業株式会社は、主に日本で工業薬品の製造・販売を行っている。同社は酸化チタン、超微粒子酸化チタン、化粧品用酸化チタン、導電性無機酸化物、酸化チタンリチウム、合成酸化鉄、酸化鉄パール顔料、硫酸鉄を提供している。同社は1936年に設立され、宇部市に本社を置く。もっと見るTitan Kogyo, Ltd. 基礎のまとめTitan Kogyo の収益と売上を時価総額と比較するとどうか。4098 基礎統計学時価総額JP¥3.06b収益(TTM)JP¥202.00m売上高(TTM)JP¥8.14b15.2xPER(株価収益率0.4xP/Sレシオ4098 は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計4098 損益計算書(TTM)収益JP¥8.14b売上原価JP¥6.78b売上総利益JP¥1.36bその他の費用JP¥1.16b収益JP¥202.00m直近の収益報告Mar 31, 2026次回決算日Aug 07, 2026一株当たり利益(EPS)67.86グロス・マージン16.67%純利益率2.48%有利子負債/自己資本比率94.0%4098 の長期的なパフォーマンスは?過去の実績と比較を見る配当金1.0%現在の配当利回り71%配当性向4098 配当は確実ですか?4098 配当履歴とベンチマークを見る4098 、いつまでに購入すれば配当金を受け取れますか?Titan Kogyo 配当日配当落ち日Mar 30 2026配当支払日Jun 26 2026配当落ちまでの日数79 days配当支払日までの日数9 days4098 配当は確実ですか?4098 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/06/16 04:00終値2026/06/16 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Titan Kogyo, Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jun 09Titan Kogyo, Ltd. to Report Q1, 2027 Results on Aug 07, 2026Titan Kogyo, Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,170, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total loss to shareholders of 13% over the past three years.
Reported Earnings • May 20Full year 2026 earnings released: EPS: JP¥67.93 (vs JP¥67.40 in FY 2025)Full year 2026 results: EPS: JP¥67.93 (up from JP¥67.40 in FY 2025). Revenue: JP¥8.14b (up 4.4% from FY 2025). Net income: JP¥202.0m (up 1.0% from FY 2025). Profit margin: 2.5% (in line with FY 2025). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • May 15Titan Kogyo, Ltd., Annual General Meeting, Jun 25, 2026Titan Kogyo, Ltd., Annual General Meeting, Jun 25, 2026.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.3%).
Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥13.10 loss per share (vs JP¥3.71 profit in 3Q 2025)Third quarter 2026 results: JP¥13.10 loss per share (down from JP¥3.71 profit in 3Q 2025). Revenue: JP¥1.81b (down 6.4% from 3Q 2025). Net loss: JP¥39.0m (down 455% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 09Titan Kogyo, Ltd. to Report Q1, 2027 Results on Aug 07, 2026Titan Kogyo, Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,170, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total loss to shareholders of 13% over the past three years.
Reported Earnings • May 20Full year 2026 earnings released: EPS: JP¥67.93 (vs JP¥67.40 in FY 2025)Full year 2026 results: EPS: JP¥67.93 (up from JP¥67.40 in FY 2025). Revenue: JP¥8.14b (up 4.4% from FY 2025). Net income: JP¥202.0m (up 1.0% from FY 2025). Profit margin: 2.5% (in line with FY 2025). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • May 15Titan Kogyo, Ltd., Annual General Meeting, Jun 25, 2026Titan Kogyo, Ltd., Annual General Meeting, Jun 25, 2026.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.3%).
Reported Earnings • Feb 16Third quarter 2026 earnings released: JP¥13.10 loss per share (vs JP¥3.71 profit in 3Q 2025)Third quarter 2026 results: JP¥13.10 loss per share (down from JP¥3.71 profit in 3Q 2025). Revenue: JP¥1.81b (down 6.4% from 3Q 2025). Net loss: JP¥39.0m (down 455% from profit in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Feb 13Now 26% undervaluedOver the last 90 days, the stock has risen 36% to JP¥1,145. The fair value is estimated to be JP¥1,552, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jan 29Now 22% undervaluedOver the last 90 days, the stock has risen 46% to JP¥1,199. The fair value is estimated to be JP¥1,535, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥3.36b market cap, or US$21.3m).
分析記事 • Jan 19Titan Kogyo's (TSE:4098) Returns On Capital Are Heading HigherIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Jan 19Titan Kogyo, Ltd.'s (TSE:4098) 26% Price Boost Is Out Of Tune With RevenuesTitan Kogyo, Ltd. ( TSE:4098 ) shareholders have had their patience rewarded with a 26% share price jump in the last...
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥980, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total loss to shareholders of 31% over the past three years.
お知らせ • Dec 03Titan Kogyo, Ltd. to Report Q3, 2026 Results on Feb 13, 2026Titan Kogyo, Ltd. announced that they will report Q3, 2026 results on Feb 13, 2026
Declared Dividend • Nov 16Dividend of JP¥10.00 announcedDividend of JP¥10.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 29th June 2026 Dividend yield will be 1.2%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Sep 03Titan Kogyo, Ltd. to Report Q2, 2026 Results on Nov 14, 2025Titan Kogyo, Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025
Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥21.23 (vs JP¥43.47 in 1Q 2025)First quarter 2026 results: EPS: JP¥21.23 (down from JP¥43.47 in 1Q 2025). Revenue: JP¥2.12b (flat on 1Q 2025). Net income: JP¥63.0m (down 51% from 1Q 2025). Profit margin: 3.0% (down from 6.1% in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 06Titan Kogyo, Ltd. to Report Q1, 2026 Results on Aug 08, 2025Titan Kogyo, Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
分析記事 • May 21Titan Kogyo's (TSE:4098) Shareholders May Want To Dig Deeper Than Statutory ProfitThe recent earnings posted by Titan Kogyo, Ltd. ( TSE:4098 ) were solid, but the stock didn't move as much as we...
Reported Earnings • May 19Full year 2025 earnings released: EPS: JP¥67.40 (vs JP¥566 loss in FY 2024)Full year 2025 results: EPS: JP¥67.40 (up from JP¥566 loss in FY 2024). Revenue: JP¥7.79b (down 2.0% from FY 2024). Net income: JP¥200.0m (up JP¥1.88b from FY 2024). Profit margin: 2.6% (up from net loss in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
お知らせ • May 14Titan Kogyo, Ltd., Annual General Meeting, Jun 26, 2025Titan Kogyo, Ltd., Annual General Meeting, Jun 26, 2025.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 27 June 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.6%).
分析記事 • Mar 06Titan Kogyo's (TSE:4098) Dividend Will Be ¥10.00Titan Kogyo, Ltd.'s ( TSE:4098 ) investors are due to receive a payment of ¥10.00 per share on 27th of June. This...
お知らせ • Mar 06Titan Kogyo, Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Titan Kogyo, Ltd. announced that they will report fiscal year 2025 results on May 14, 2025
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥3.71 (vs JP¥63.69 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥3.71 (up from JP¥63.69 loss in 3Q 2024). Revenue: JP¥1.93b (up 2.0% from 3Q 2024). Net income: JP¥11.0m (up JP¥200.0m from 3Q 2024). Profit margin: 0.6% (up from net loss in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
分析記事 • Dec 04Titan Kogyo (TSE:4098) Is Due To Pay A Dividend Of ¥10.00Titan Kogyo, Ltd. ( TSE:4098 ) has announced that it will pay a dividend of ¥10.00 per share on the 27th of June. This...
お知らせ • Dec 04Titan Kogyo, Ltd. to Report Q3, 2025 Results on Feb 14, 2025Titan Kogyo, Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025
分析記事 • Nov 16Titan Kogyo (TSE:4098) Is Due To Pay A Dividend Of ¥10.00The board of Titan Kogyo, Ltd. ( TSE:4098 ) has announced that it will pay a dividend on the 27th of June, with...
Declared Dividend • Nov 16Dividend of JP¥10.00 announcedDividend of JP¥10.00 is the same as last year. Ex-date: 28th March 2025 Payment date: 27th June 2025 Dividend yield will be 1.2%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (5% cash payout ratio). The dividend has decreased over the past 56 years, indicating a lack of growth and stability in payments.
分析記事 • Oct 14Is Titan Kogyo (TSE:4098) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Sep 26Titan Kogyo, Ltd. to Report Q2, 2025 Results on Nov 14, 2024Titan Kogyo, Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024
Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: JP¥43.47 (vs JP¥8.78 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥43.47 (up from JP¥8.78 loss in 1Q 2024). Revenue: JP¥2.10b (up 8.9% from 1Q 2024). Net income: JP¥129.0m (up JP¥155.0m from 1Q 2024). Profit margin: 6.1% (up from net loss in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 06Investors Appear Satisfied With Titan Kogyo, Ltd.'s (TSE:4098) ProspectsThere wouldn't be many who think Titan Kogyo, Ltd.'s ( TSE:4098 ) price-to-sales (or "P/S") ratio of 0.3x is worth a...
お知らせ • Jun 08Titan Kogyo, Ltd. to Report Q1, 2025 Results on Aug 09, 2024Titan Kogyo, Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024
Reported Earnings • May 21Full year 2024 earnings released: JP¥566 loss per share (vs JP¥109 profit in FY 2023)Full year 2024 results: JP¥566 loss per share (down from JP¥109 profit in FY 2023). Revenue: JP¥7.95b (down 1.4% from FY 2023). Net loss: JP¥1.68b (down JP¥2.00b from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
お知らせ • May 17Titan Kogyo, Ltd., Annual General Meeting, Jun 26, 2024Titan Kogyo, Ltd., Annual General Meeting, Jun 26, 2024.
分析記事 • Mar 22Titan Kogyo's (TSE:4098) Dividend Will Be Reduced To ¥10.00Titan Kogyo, Ltd. ( TSE:4098 ) has announced that on 1st of July, it will be paying a dividend of¥10.00, which a...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 0.9%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.1%).
お知らせ • Mar 02Titan Kogyo, Ltd. to Report Fiscal Year 2024 Results on May 15, 2024Titan Kogyo, Ltd. announced that they will report fiscal year 2024 results on May 15, 2024
分析記事 • Mar 02Titan Kogyo (TSE:4098) Has Announced That Its Dividend Will Be Reduced To ¥10.00Titan Kogyo, Ltd. ( TSE:4098 ) has announced that on 1st of July, it will be paying a dividend of¥10.00, which a...
Reported Earnings • Feb 17Third quarter 2024 earnings released: JP¥63.69 loss per share (vs JP¥3.04 profit in 3Q 2023)Third quarter 2024 results: JP¥63.69 loss per share (down from JP¥3.04 profit in 3Q 2023). Revenue: JP¥1.89b (flat on 3Q 2023). Net loss: JP¥189.0m (down JP¥198.0m from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • Dec 01Titan Kogyo, Ltd. to Report Q3, 2024 Results on Feb 14, 2024Titan Kogyo, Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024
Reported Earnings • Nov 19Second quarter 2024 earnings released: JP¥55.96 loss per share (vs JP¥7.77 profit in 2Q 2023)Second quarter 2024 results: JP¥55.96 loss per share (down from JP¥7.77 profit in 2Q 2023). Revenue: JP¥1.62b (down 2.5% from 2Q 2023). Net loss: JP¥166.0m (down JP¥189.0m from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Nov 17+ 1 more updateTitan Kogyo, Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024Titan Kogyo, Ltd. provided consolidated earnings guidance for the year ending March 31, 2024. For the full year, the company expects net sales to be JPY 8,250 million, Operating profit to be JPY 10 million, profit attributable to owners of parent to be JPY 60 million or JPY 20.24 per basic share.
お知らせ • Aug 31Titan Kogyo, Ltd. to Report Q2, 2024 Results on Nov 14, 2023Titan Kogyo, Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023
お知らせ • Aug 18Titan Kogyo, Ltd. Provides Consolidated Earnings Guidance for the Six Months and Full Year of Fiscal Year Ending March 31, 2024Titan Kogyo, Ltd. provided consolidated earnings guidance for the six months and full year of fiscal year ending March 31, 2024. For the six months ending September 30, 2023, The company expects net sales to be JPY 4,300 million, Operating profit to be JPY 50 million, profit attributable to owners of parent to be JPY 10 million or JPY 3.38 per basic share.For the full year, The company expects net sales to be JPY 9,800 million, Operating profit to be JPY 300 million, profit attributable to owners of parent to be JPY 150 million or JPY 50.64 per basic share.
New Risk • Aug 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.1% Last year net profit margin: 4.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (JP¥4.13b market cap, or US$28.5m).
Reported Earnings • Aug 14First quarter 2024 earnings released: JP¥8.78 loss per share (vs JP¥45.94 profit in 1Q 2023)First quarter 2024 results: JP¥8.78 loss per share (down from JP¥45.94 profit in 1Q 2023). Revenue: JP¥1.93b (down 14% from 1Q 2023). Net loss: JP¥26.0m (down 119% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Jun 03Titan Kogyo, Ltd. to Report Q1, 2024 Results on Aug 10, 2023Titan Kogyo, Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023
Reported Earnings • May 19Full year 2023 earnings released: EPS: JP¥109 (vs JP¥88.02 in FY 2022)Full year 2023 results: EPS: JP¥109 (up from JP¥88.02 in FY 2022). Revenue: JP¥8.07b (down 1.0% from FY 2022). Net income: JP¥322.0m (up 22% from FY 2022). Profit margin: 4.0% (up from 3.3% in FY 2022). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • May 19+ 2 more updatesTitan Kogyo, Ltd. Provides Consolidated Earnings Guidance for the Six Months and Full Year of Fiscal Year Ending March 31, 2024Titan Kogyo, Ltd. provided consolidated earnings guidance for the six months and full year of fiscal year ending March 31, 2024. For the six months ending September 30, 2023, The company expects net sales to be JPY 4,300 million, Operating profit to be JPY 50 million, profit attributable to owners of parent to be JPY 10 million or JPY 3.38 per basic share.For the full year, The company expects net sales to be JPY 9,800 million, Operating profit to be JPY 300 million, profit attributable to owners of parent to be JPY 150 million or JPY 50.64 per basic share.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥20.00 per share at 1.4% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
お知らせ • Feb 16+ 1 more updateTitan Kogyo, Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Titan Kogyo, Ltd. provided consolidated earnings guidance for the fiscal year ending March 31, 2023. For the period, the company expected net sales of JPY 8,600 million, operating profit of JPY 380 million, profit attributable to owners of parent of JPY 280 million and basic earnings per share of JPY 94.59.
Reported Earnings • Feb 16Third quarter 2023 earnings released: EPS: JP¥3.04 (vs JP¥23.88 in 3Q 2022)Third quarter 2023 results: EPS: JP¥3.04 (down from JP¥23.88 in 3Q 2022). Revenue: JP¥1.88b (down 7.8% from 3Q 2022). Net income: JP¥9.00m (down 88% from 3Q 2022). Profit margin: 0.5% (down from 3.5% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Nov 30Titan Kogyo, Ltd. to Report Q3, 2023 Results on Feb 14, 2023Titan Kogyo, Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥7.77 (vs JP¥19.25 in 2Q 2022)Second quarter 2023 results: EPS: JP¥7.77 (down from JP¥19.25 in 2Q 2022). Revenue: JP¥1.66b (down 12% from 2Q 2022). Net income: JP¥23.0m (down 60% from 2Q 2022). Profit margin: 1.4% (down from 3.1% in 2Q 2022). The decrease in margin was driven by lower revenue.
お知らせ • Nov 16+ 1 more updateTitan Kogyo, Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023Titan Kogyo, Ltd. provided year-end dividend guidance for the fiscal year ending March 31, 2023. For the year 2023, the company expects dividend of JPY 20.00 per share compared to JPY 18.00 per share a year ago.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. No independent directors (10 non-independent directors). President & Representative Director Yasuo Inoue was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Sep 02Titan Kogyo, Ltd. to Report Q2, 2023 Results on Nov 14, 2022Titan Kogyo, Ltd. announced that they will report Q2, 2023 results on Nov 14, 2022
お知らせ • Aug 18+ 1 more updateTitan Kogyo, Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2022 and Full Year Ending March 31, 2023Titan Kogyo, Ltd. provided consolidated earnings guidance for the six months ending September 30, 2022 and full year ending March 31, 2023. For the six months, company expects net sales of JPY 4,170 million, operating profit of JPY 240 million, profit attributable to owners of parent to be JPY 140 million and earnings per share to be JPY 47.33.For the year, company expects net sales to be JPY 9,400 million, operating profit of JPY 510 million, profit attributable to owners of parent to be JPY 300 million and earnings per share to be JPY 101.42.
Reported Earnings • Aug 12First quarter 2023 earnings released: EPS: JP¥45.94 (vs JP¥19.92 in 1Q 2022)First quarter 2023 results: EPS: JP¥45.94 (up from JP¥19.92 in 1Q 2022). Revenue: JP¥2.24b (up 19% from 1Q 2022). Net income: JP¥136.0m (up 127% from 1Q 2022). Profit margin: 6.1% (up from 3.2% in 1Q 2022). The increase in margin was driven by higher revenue.
お知らせ • Jun 05Titan Kogyo, Ltd. to Report Q1, 2023 Results on Aug 10, 2022Titan Kogyo, Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022
Reported Earnings • May 17Full year 2022 earnings released: EPS: JP¥88.02 (vs JP¥59.14 loss in FY 2021)Full year 2022 results: EPS: JP¥88.02 (up from JP¥59.14 loss in FY 2021). Revenue: JP¥8.15b (up 30% from FY 2021). Net income: JP¥265.0m (up JP¥443.0m from FY 2021). Profit margin: 3.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue.
お知らせ • May 15Titan Kogyo, Ltd., Annual General Meeting, Jun 29, 2022Titan Kogyo, Ltd., Annual General Meeting, Jun 29, 2022.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. No independent directors (10 non-independent directors). President & Representative Director Yasuo Inoue was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08Titan Kogyo, Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Titan Kogyo, Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.6%).
Reported Earnings • Feb 16Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥23.88 (up from JP¥41.84 loss in 3Q 2021). Revenue: JP¥2.03b (up 29% from 3Q 2021). Net income: JP¥72.0m (up JP¥198.0m from 3Q 2021). Profit margin: 3.5% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.
お知らせ • Feb 15Titan Kogyo, Ltd. (TSE:4098) announces an Equity Buyback for 60,000 shares, representing 1.99% for ¥100 million.Titan Kogyo, Ltd. (TSE:4098) announces a share repurchase program. Under the program, the company will repurchase up to 60,000 shares, representing 1.99% of its issued share capital for a total of ¥100 million. The purpose of the program is to further return profits to shareholders and improve capital efficiency. The program will expire on April 28, 2022. As of December 31, 2021, the company had 3,015,192 shares outstanding and 12,434 shares held in treasury.
Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS JP¥19.25 (vs JP¥60.48 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥1.87b (up 43% from 2Q 2021). Net income: JP¥58.0m (up JP¥240.0m from 2Q 2021). Profit margin: 3.1% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue.
Reported Earnings • Aug 13First quarter 2022 earnings released: EPS JP¥19.92 (vs JP¥43.56 in 1Q 2021)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥1.89b (down 14% from 1Q 2021). Net income: JP¥60.0m (down 54% from 1Q 2021). Profit margin: 3.2% (down from 6.0% in 1Q 2021). The decrease in margin was driven by lower revenue.
Reported Earnings • May 17Full year 2021 earnings released: JP¥59.14 loss per share (vs JP¥133 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥6.28b (down 28% from FY 2020). Net loss: JP¥178.0m (down 144% from profit in FY 2020).
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (1.8%).
お知らせ • Mar 04Titan Kogyo, Ltd. to Report Fiscal Year 2021 Results on May 14, 2021Titan Kogyo, Ltd. announced that they will report fiscal year 2021 results on May 14, 2021
Reported Earnings • Feb 14Third quarter 2021 earnings released: JP¥41.84 loss per share (vs JP¥43.56 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥1.58b (down 28% from 3Q 2020). Net loss: JP¥126.0m (down 196% from profit in 3Q 2020).
Is New 90 Day High Low • Feb 05New 90-day high: JP¥2,514The company is up 41% from its price of JP¥1,789 on 06 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 16% over the same period.
Is New 90 Day High Low • Dec 02New 90-day high: JP¥2,010The company is up 17% from its price of JP¥1,721 on 03 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 19% over the same period.
お知らせ • Sep 03Titan Kogyo, Ltd. to Report Q2, 2021 Results on Nov 13, 2020Titan Kogyo, Ltd. announced that they will report Q2, 2021 results on Nov 13, 2020
お知らせ • Jun 17Titan Kogyo, Ltd. to Report Q1, 2021 Results on Aug 11, 2020Titan Kogyo, Ltd. announced that they will report Q1, 2021 results on Aug 11, 2020