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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.72 1.89 1.69 1.74 1.70
Quick Ratio
1.69 1.86 1.66 1.71 1.67
Cash Ratio
0.26 0.37 0.36 0.53 0.42
Solvency Ratio
0.17 0.21 0.13 0.09 0.08
Operating Cash Flow Ratio
-0.04 0.05 -0.09 0.19 <0.01
Short-Term Operating Cash Flow Coverage
-0.13 0.25 -0.68 5.36 0.15
Net Current Asset Value
¥ 93.16B¥ 94.47B¥ 75.51B¥ 72.10B¥ 64.37B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.12 0.12 0.10 0.11
Debt-to-Equity Ratio
0.28 0.21 0.24 0.21 0.25
Debt-to-Capital Ratio
0.22 0.18 0.19 0.17 0.20
Long-Term Debt-to-Capital Ratio
0.05 0.08 0.11 0.15 0.16
Financial Leverage Ratio
1.90 1.85 2.07 2.20 2.26
Debt Service Coverage Ratio
0.67 1.35 1.19 3.04 1.66
Interest Coverage Ratio
150.10 120.50 84.00 55.13 60.69
Debt to Market Cap
0.09 0.10 0.13 0.21 0.28
Interest Debt Per Share
431.89 292.40 297.15 227.26 244.43
Net Debt to EBITDA
0.34 -0.22 -0.47 -2.17 -1.26
Profitability Margins
Gross Profit Margin
22.17%18.77%16.50%13.68%13.67%
EBIT Margin
13.54%9.90%7.52%5.06%5.60%
EBITDA Margin
10.74%10.76%8.28%5.79%6.24%
Operating Profit Margin
11.97%8.49%6.66%4.52%4.75%
Pretax Profit Margin
13.46%9.83%7.45%4.97%5.52%
Net Profit Margin
10.00%7.24%5.40%3.61%3.81%
Continuous Operations Profit Margin
10.10%7.34%5.53%3.75%3.83%
Net Income Per EBT
74.33%73.67%72.49%72.56%68.96%
EBT Per EBIT
112.41%115.71%111.83%109.96%116.29%
Return on Assets (ROA)
11.16%8.25%5.77%3.90%3.84%
Return on Equity (ROE)
22.55%15.29%11.93%8.58%8.68%
Return on Capital Employed (ROCE)
22.67%15.82%12.51%8.70%8.64%
Return on Invested Capital (ROIC)
14.09%10.62%8.46%6.39%5.71%
Return on Tangible Assets
11.50%8.49%5.93%4.01%3.94%
Earnings Yield
7.04%7.50%6.31%8.76%9.76%
Efficiency Ratios
Receivables Turnover
2.13 2.05 1.96 2.29 1.91
Payables Turnover
7.01 6.24 5.21 4.55 4.02
Inventory Turnover
73.97 79.72 74.79 87.83 80.94
Fixed Asset Turnover
18.56 15.96 15.47 14.26 14.58
Asset Turnover
1.12 1.14 1.07 1.08 1.01
Working Capital Turnover Ratio
3.70 3.52 3.58 3.47 3.27
Cash Conversion Cycle
124.57 123.78 121.30 83.27 104.92
Days of Sales Outstanding
171.74 177.73 186.49 159.30 191.26
Days of Inventory Outstanding
4.93 4.58 4.88 4.16 4.51
Days of Payables Outstanding
52.10 58.53 70.08 80.19 90.85
Operating Cycle
176.67 182.31 191.38 163.46 195.77
Cash Flow Ratios
Operating Cash Flow Per Share
-44.35 44.32 -98.75 195.04 8.71
Free Cash Flow Per Share
-68.98 11.66 -123.97 156.92 -13.40
CapEx Per Share
24.63 32.66 25.23 38.12 22.10
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
-0.10 0.15 -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
-1.50%0.42%-5.29%14.88%-1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.20 13.34 15.85 11.42 10.24
Price-to-Sales (P/S) Ratio
1.42 0.97 0.86 0.41 0.39
Price-to-Book (P/B) Ratio
3.01 2.04 1.89 0.98 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
-66.47 238.14 -18.89 6.72 -64.75
Price-to-Operating Cash Flow Ratio
-103.38 62.64 -23.72 5.41 99.63
Price-to-Earnings Growth (PEG) Ratio
2.03 0.33 0.26 1.26 -0.24
Price-to-Fair Value
3.01 2.04 1.89 0.98 0.89
Enterprise Value Multiple
13.56 8.75 9.86 4.95 4.99
Enterprise Value
615.36B 359.55B 296.60B 97.13B 94.26B
EV to EBITDA
13.56 8.75 9.86 4.95 4.99
EV to Sales
1.46 0.94 0.82 0.29 0.31
EV to Free Cash Flow
-68.17 232.27 -18.03 4.67 -51.65
EV to Operating Cash Flow
-106.02 61.10 -22.64 3.76 79.48
Tangible Book Value Per Share
1.47K 1.32K 1.19K 1.05K 945.51
Shareholders’ Equity Per Share
1.52K 1.36K 1.24K 1.08K 975.64
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.25 0.31
Revenue Per Share
3.23K 2.87K 2.74K 2.56K 2.22K
Net Income Per Share
322.97 208.07 147.83 92.34 84.68
Tax Burden
0.74 0.74 0.72 0.73 0.69
Interest Burden
0.99 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 0.10 <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