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Takasago Thermal Engineering Co., Ltd. (JP:1969)
:1969
Japanese Market

Takasago Thermal Engineering Co., Ltd. (1969) Ratios

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Takasago Thermal Engineering Co., Ltd. Ratios

JP:1969's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:1969's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.11 1.89 1.69 1.74 1.70
Quick Ratio
2.07 1.86 1.66 1.71 1.67
Cash Ratio
0.34 0.37 0.36 0.53 0.42
Solvency Ratio
0.34 0.21 0.13 0.09 0.08
Operating Cash Flow Ratio
-0.06 0.05 -0.09 0.19 <0.01
Short-Term Operating Cash Flow Coverage
-0.61 0.26 -0.68 5.36 0.15
Net Current Asset Value
¥ 92.95B¥ 94.47B¥ 75.51B¥ 72.10B¥ 64.37B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.11 0.12 0.10 0.11
Debt-to-Equity Ratio
0.13 0.21 0.24 0.21 0.25
Debt-to-Capital Ratio
0.11 0.17 0.19 0.17 0.20
Long-Term Debt-to-Capital Ratio
0.07 0.08 0.11 0.15 0.16
Financial Leverage Ratio
1.69 1.85 2.07 2.20 2.26
Debt Service Coverage Ratio
4.68 1.37 1.19 2.67 1.29
Interest Coverage Ratio
163.51 120.11 84.00 55.13 60.69
Debt to Market Cap
0.04 0.10 0.13 0.21 0.28
Interest Debt Per Share
189.08 286.20 594.30 454.53 488.86
Net Debt to EBITDA
-0.19 -0.24 -0.47 -2.40 -1.51
Profitability Margins
Gross Profit Margin
21.47%18.09%16.50%13.68%13.67%
EBIT Margin
13.32%9.90%7.52%5.06%5.60%
EBITDA Margin
14.15%10.76%8.28%5.23%5.24%
Operating Profit Margin
11.31%8.47%6.66%4.52%4.75%
Pretax Profit Margin
12.79%9.83%7.45%4.97%5.52%
Net Profit Margin
9.52%7.24%5.40%3.61%3.81%
Continuous Operations Profit Margin
9.59%7.34%5.53%3.75%3.83%
Net Income Per EBT
74.47%73.67%72.49%72.56%68.96%
EBT Per EBIT
113.04%116.09%111.83%109.96%116.29%
Return on Assets (ROA)
12.25%8.25%5.77%3.90%3.84%
Return on Equity (ROE)
22.01%15.29%11.93%8.58%8.68%
Return on Capital Employed (ROCE)
21.48%15.77%12.51%8.70%8.64%
Return on Invested Capital (ROIC)
15.44%10.60%8.46%6.39%5.71%
Return on Tangible Assets
12.68%8.49%5.93%4.01%3.94%
Earnings Yield
6.78%7.50%6.31%8.76%9.76%
Efficiency Ratios
Receivables Turnover
2.65 2.05 1.96 2.29 1.91
Payables Turnover
9.54 6.29 5.21 4.55 4.02
Inventory Turnover
81.24 80.39 74.79 87.83 80.94
Fixed Asset Turnover
18.37 15.96 15.47 14.26 14.58
Asset Turnover
1.29 1.14 1.07 1.08 1.01
Working Capital Turnover Ratio
3.73 3.52 3.58 3.47 3.27
Cash Conversion Cycle
103.75 124.23 121.30 83.27 104.92
Days of Sales Outstanding
137.52 177.73 186.49 159.30 191.26
Days of Inventory Outstanding
4.49 4.54 4.88 4.16 4.51
Days of Payables Outstanding
38.26 58.04 70.08 80.19 90.85
Operating Cycle
142.01 182.27 191.38 163.46 195.77
Cash Flow Ratios
Operating Cash Flow Per Share
-44.35 44.32 -197.49 390.08 17.41
Free Cash Flow Per Share
-68.98 11.66 -247.95 313.83 -26.80
CapEx Per Share
24.63 32.66 50.46 76.25 44.21
Free Cash Flow to Operating Cash Flow
1.56 0.26 1.26 0.80 -1.54
Dividend Paid and CapEx Coverage Ratio
-0.76 0.40 -1.61 2.82 0.17
Capital Expenditure Coverage Ratio
-1.80 1.36 -3.91 5.12 0.39
Operating Cash Flow Coverage Ratio
-0.24 0.16 -0.33 0.87 0.04
Operating Cash Flow to Sales Ratio
-0.01 0.02 -0.04 0.08 <0.01
Free Cash Flow Yield
-1.54%0.42%-5.29%14.88%-1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.76 13.34 15.85 11.42 10.24
Price-to-Sales (P/S) Ratio
1.41 0.97 0.86 0.41 0.39
Price-to-Book (P/B) Ratio
3.05 2.04 1.89 0.98 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
-64.80 238.14 -18.89 6.72 -64.75
Price-to-Operating Cash Flow Ratio
-100.79 62.64 -23.72 5.41 99.63
Price-to-Earnings Growth (PEG) Ratio
0.97 0.07 0.26 1.26 0.63
Price-to-Fair Value
3.05 2.04 1.89 0.98 0.89
Enterprise Value Multiple
9.74 8.73 9.86 5.48 5.94
Enterprise Value
573.50B 358.73B 296.60B 97.13B 94.26B
EV to EBITDA
9.74 8.73 9.86 5.48 5.94
EV to Sales
1.38 0.94 0.82 0.29 0.31
EV to Free Cash Flow
-63.53 231.74 -18.03 4.67 -51.65
EV to Operating Cash Flow
-98.81 60.96 -22.64 3.76 79.48
Tangible Book Value Per Share
1.41K 1.32K 2.38K 2.10K 1.89K
Shareholders’ Equity Per Share
1.47K 1.36K 2.48K 2.15K 1.95K
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.25 0.31
Revenue Per Share
3.18K 2.87K 5.48K 5.12K 4.45K
Net Income Per Share
302.92 208.08 295.66 184.68 169.37
Tax Burden
0.74 0.74 0.72 0.73 0.69
Interest Burden
0.96 0.99 0.99 0.98 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.17 0.21 -0.67 1.53 0.07
Currency in JPY