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

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Takasago Thermal Engineering Co., Ltd. Ratios

JP:1969's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:1969's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.08 1.69 1.74 1.70 1.86
Quick Ratio
2.04 1.66 1.71 1.67 1.82
Cash Ratio
0.38 0.36 0.53 0.42 0.61
Solvency Ratio
0.32 0.13 0.09 0.08 0.09
Operating Cash Flow Ratio
0.06 -0.09 0.19 <0.01 0.21
Short-Term Operating Cash Flow Coverage
0.62 -0.68 5.36 0.15 4.57
Net Current Asset Value
¥ 86.72B¥ 75.51B¥ 72.10B¥ 64.37B¥ 61.21B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.12 0.10 0.11 0.11
Debt-to-Equity Ratio
0.14 0.24 0.21 0.25 0.23
Debt-to-Capital Ratio
0.12 0.19 0.17 0.20 0.18
Long-Term Debt-to-Capital Ratio
0.08 0.11 0.15 0.16 0.16
Financial Leverage Ratio
1.69 2.07 2.20 2.26 2.05
Debt Service Coverage Ratio
4.05 1.19 2.67 1.29 1.76
Interest Coverage Ratio
135.06 84.00 55.13 60.69 45.56
Debt to Market Cap
0.04 0.13 0.21 0.28 0.25
Interest Debt Per Share
375.42 594.30 454.53 488.86 434.55
Net Debt to EBITDA
-0.25 -0.47 -2.40 -1.51 -2.50
Profitability Margins
Gross Profit Margin
20.09%16.50%13.68%13.67%13.39%
EBIT Margin
11.82%7.52%5.06%5.60%5.41%
EBITDA Margin
12.65%8.28%5.23%5.24%4.98%
Operating Profit Margin
9.93%6.66%4.52%4.75%4.47%
Pretax Profit Margin
11.51%7.45%4.97%5.52%5.31%
Net Profit Margin
8.52%5.40%3.61%3.81%3.68%
Continuous Operations Profit Margin
8.57%5.53%3.75%3.83%3.67%
Net Income Per EBT
74.07%72.49%72.56%68.96%69.21%
EBT Per EBIT
115.93%111.83%109.96%116.29%118.83%
Return on Assets (ROA)
11.48%5.77%3.90%3.84%3.73%
Return on Equity (ROE)
19.91%11.93%8.58%8.68%7.66%
Return on Capital Employed (ROCE)
19.96%12.51%8.70%8.64%7.42%
Return on Invested Capital (ROIC)
14.20%8.46%6.39%5.71%4.97%
Return on Tangible Assets
11.85%5.93%4.01%3.94%3.83%
Earnings Yield
5.92%6.31%8.76%9.76%8.44%
Efficiency Ratios
Receivables Turnover
2.69 1.96 2.29 1.91 2.28
Payables Turnover
8.16 3.93 4.55 4.02 4.39
Inventory Turnover
77.64 74.79 87.83 80.94 53.76
Fixed Asset Turnover
18.17 15.47 14.26 14.58 13.08
Asset Turnover
1.35 1.07 1.08 1.01 1.01
Working Capital Turnover Ratio
3.65 3.58 3.47 3.27 3.29
Cash Conversion Cycle
95.75 98.41 83.27 104.92 83.57
Days of Sales Outstanding
135.79 186.49 159.30 191.26 159.99
Days of Inventory Outstanding
4.70 4.88 4.16 4.51 6.79
Days of Payables Outstanding
44.74 92.96 80.19 90.85 83.21
Operating Cycle
140.49 191.38 163.46 195.77 166.77
Cash Flow Ratios
Operating Cash Flow Per Share
89.33 -197.49 390.08 17.41 324.70
Free Cash Flow Per Share
23.50 -247.95 313.83 -26.80 257.98
CapEx Per Share
65.83 50.46 76.25 44.21 66.72
Free Cash Flow to Operating Cash Flow
0.26 1.26 0.80 -1.54 0.79
Dividend Paid and CapEx Coverage Ratio
0.40 -1.61 2.82 0.17 2.59
Capital Expenditure Coverage Ratio
1.36 -3.91 5.12 0.39 4.87
Operating Cash Flow Coverage Ratio
0.24 -0.33 0.87 0.04 0.75
Operating Cash Flow to Sales Ratio
0.01 -0.04 0.08 <0.01 0.08
Free Cash Flow Yield
0.27%-5.29%14.88%-1.54%14.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.00 15.85 11.42 10.24 11.85
Price-to-Sales (P/S) Ratio
1.44 0.86 0.41 0.39 0.44
Price-to-Book (P/B) Ratio
3.31 1.89 0.98 0.89 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
376.96 -18.89 6.72 -64.75 6.68
Price-to-Operating Cash Flow Ratio
99.82 -23.72 5.41 99.63 5.31
Price-to-Earnings Growth (PEG) Ratio
0.67 0.26 1.26 0.63 -0.54
Price-to-Fair Value
3.31 1.89 0.98 0.89 0.91
Enterprise Value Multiple
11.13 9.86 5.48 5.94 6.25
Enterprise Value
567.40B 296.60B 97.13B 94.26B 85.63B
EV to EBITDA
11.06 9.86 5.48 5.94 6.25
EV to Sales
1.40 0.82 0.29 0.31 0.31
EV to Free Cash Flow
366.54 -18.03 4.67 -51.65 4.78
EV to Operating Cash Flow
96.41 -22.64 3.76 79.48 3.79
Tangible Book Value Per Share
2.61K 2.38K 2.10K 1.89K 1.86K
Shareholders’ Equity Per Share
2.70K 2.48K 2.15K 1.95K 1.90K
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.25 0.31 0.31
Revenue Per Share
6.15K 5.48K 5.12K 4.45K 3.96K
Net Income Per Share
524.63 295.66 184.68 169.37 145.54
Tax Burden
0.74 0.72 0.73 0.69 0.69
Interest Burden
0.97 0.99 0.98 0.99 0.98
Research & Development to Revenue
0.00 <0.01 <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
0.21 -0.67 1.53 0.07 1.54
Currency in JPY
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