Titan Kogyo Balance Sheet Health
Financial Health criteria checks 4/6
Titan Kogyo has a total shareholder equity of ¥5.5B and total debt of ¥6.4B, which brings its debt-to-equity ratio to 116%. Its total assets and total liabilities are ¥13.9B and ¥8.4B respectively.
Key information
116.0%
Debt to equity ratio
JP¥6.40b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.03b |
| Equity | JP¥5.51b |
| Total liabilities | JP¥8.36b |
| Total assets | JP¥13.87b |
Recent financial health updates
Recent updates
Titan Kogyo (TSE:4098) Is Due To Pay A Dividend Of ¥10.00
Dec 04
Titan Kogyo (TSE:4098) Is Due To Pay A Dividend Of ¥10.00
Nov 16Is Titan Kogyo (TSE:4098) Using Debt In A Risky Way?
Oct 14Investors Appear Satisfied With Titan Kogyo, Ltd.'s (TSE:4098) Prospects
Aug 06Titan Kogyo's (TSE:4098) Dividend Will Be Reduced To ¥10.00
Mar 22Titan Kogyo (TSE:4098) Has Announced That Its Dividend Will Be Reduced To ¥10.00
Mar 02Financial Position Analysis
Short Term Liabilities: 4098's short term assets (¥7.2B) exceed its short term liabilities (¥4.9B).
Long Term Liabilities: 4098's short term assets (¥7.2B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 4098's net debt to equity ratio (97.4%) is considered high.
Reducing Debt: Insufficient data to determine if 4098's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 4098 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4098 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:39 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Titan Kogyo, Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Rohit Singhal | Virtua Research Inc. |