TITAN KOGYO, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,038 JPY | -0.19% |
|
-1.98% | -8.55% |
| Feb. 14 | Titan Kogyo, Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024 | CI |
| Feb. 14 | Titan Kogyo, Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 4,882 | 6,071 | 5,568 | 4,393 |
| Enterprise Value (EV) 1 | 7,557 | 9,758 | 12,127 | 11,404 |
| P/E ratio | 12.2 x | -34.1 x | 21.1 x | 13.6 x |
| Yield | 1.85% | 0.5% | 0.97% | 1.35% |
| Capitalization / Revenue | 0.56 x | 0.97 x | 0.68 x | 0.54 x |
| EV / Revenue | 0.86 x | 1.55 x | 1.49 x | 1.41 x |
| EV / EBITDA | 6.16 x | 14.2 x | 9.89 x | 9.17 x |
| EV / FCF | - | 4,823,100 x | -2,039,383 x | -27,307,584 x |
| FCF Yield | - | 0% | -0% | -0% |
| Price to Book | 0.79 x | 1 x | 0.87 x | 0.66 x |
| Nbr of stocks (in thousands) | 3,008 | 3,012 | 2,999 | 2,962 |
| Reference price 2 | 1,623 | 2,016 | 1,857 | 1,483 |
| Announcement Date | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 8,761 | 6,284 | 8,149 | 8,070 |
| EBITDA 1 | 1,227 | 687 | 1,226 | 1,243 |
| EBIT 1 | 526 | -64 | 373 | 386 |
| Operating Margin | 6% | -1.02% | 4.58% | 4.78% |
| Earnings before Tax (EBT) 1 | 495 | -159 | 283 | 238 |
| Net income 1 | 401 | -178 | 265 | 322 |
| Net margin | 4.58% | -2.83% | 3.25% | 3.99% |
| EPS 2 | 133.3 | -59.14 | 88.01 | 108.7 |
| Free Cash Flow | - | 2,023 | -5,947 | -417.6 |
| FCF margin | - | 32.2% | -72.97% | -5.18% |
| FCF Conversion (EBITDA) | - | 294.51% | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | 30.00 | 10.00 | 18.00 | 20.00 |
| Announcement Date | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 2,675 | 3,687 | 6,559 | 7,011 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.18 x | 5.367 x | 5.35 x | 5.64 x |
| Free Cash Flow | - | 2,023 | -5,947 | -418 |
| ROE (net income / shareholders' equity) | - | -2.49% | 4.33% | 4.93% |
| ROA (Net income/ Total Assets) | - | -0.28% | 1.45% | 1.46% |
| Assets 1 | - | 63,278 | 18,232 | 22,109 |
| Book Value Per Share 2 | 2,060 | 2,012 | 2,132 | 2,254 |
| Cash Flow per Share 2 | 302.0 | 195.0 | 189.0 | 136.0 |
| Capex 1 | 2,060 | 731 | 3,452 | 185 |
| Capex / Sales | 23.51% | 11.63% | 42.36% | 2.29% |
| Announcement Date | 6/26/20 | 6/29/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.55% | 19.7M | |
| +4.71% | 103B | |
| +2.40% | 68.41B | |
| +42.86% | 39.97B | |
| +16.96% | 38.97B | |
| +6.54% | 33.12B | |
| +6.87% | 19.41B | |
| +12.12% | 16.73B | |
| +12.08% | 15.34B | |
| +17.69% | 15.07B |
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