Takasago Thermal Engineering Co., Ltd. (JP:1969)
:1969
Want to see JP:1969 full AI Analyst Report?
Total Valuation
Takasago Thermal Engineering Co., Ltd. has a market cap or net worth of ¥580.58B. The enterprise value is ¥539.88B.
Market Cap¥580.58B
Enterprise Value¥539.88B
Share Statistics
Takasago Thermal Engineering Co., Ltd. has 140,478,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,478,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takasago Thermal Engineering Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.67%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.67%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee75.62M
Profits Per Employee6.68M
Employee Count5,606
Asset Turnover1.11
Inventory Turnover80.08
Valuation Ratios
The current PE Ratio of Takasago Thermal Engineering Co., Ltd. is 15.0. Takasago Thermal Engineering Co., Ltd.’s PEG ratio is 0.40.
PE Ratio15.0
PS Ratio1.33
PB Ratio2.68
Price to Fair Value2.68
Price to FCF23.24
Price to Operating Cash Flow-35.71
PEG Ratio0.40
Income Statement
In the last 12 months, Takasago Thermal Engineering Co., Ltd. had revenue of 423.92B and earned 37.47B in profits. Earnings per share was 285.73.
Revenue423.92B
Gross Profit90.73B
Operating Income47.26B
Pretax Income52.83B
Net Income37.47B
EBITDA51.02B
Earnings Per Share (EPS)285.73
Cash Flow
In the last 12 months, operating cash flow was -5.80B and capital expenditures -3.22B, giving a free cash flow of -9.03B billion.
Operating Cash Flow-5.80B
Free Cash Flow-9.03B
Free Cash Flow per Share-64.26
Dividends & Yields
Takasago Thermal Engineering Co., Ltd. pays an annual dividend of ¥62, resulting in a dividend yield of 2.13%
Dividend Per Share¥62
Dividend Yield2.13%
Payout Ratio31.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change37.49%
50-Day Moving Average4.54K
200-Day Moving Average4.41K
Relative Strength Index (RSI)40.18
Average Volume (3m)593.99K
Important Dates
Takasago Thermal Engineering Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Takasago Thermal Engineering Co., Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 20.20%
Current Ratio1.81
Quick Ratio1.78
Debt to Market Cap0.08
Net Debt to EBITDA-0.11
Interest Coverage Ratio111.73
Taxes
In the past 12 months, Takasago Thermal Engineering Co., Ltd. has paid 14.81B in taxes.
Income Tax14.81B
Effective Tax Rate0.28
Enterprise Valuation
Takasago Thermal Engineering Co., Ltd. EV to EBITDA ratio is 10.92, with an EV/FCF ratio of 23.00.
EV to Sales1.31
EV to EBITDA10.92
EV to Free Cash Flow23.00
EV to Operating Cash Flow19.02
Balance Sheet
Takasago Thermal Engineering Co., Ltd. has ¥37.29B in cash and marketable securities with ¥24.43B in debt, giving a net cash position of ¥12.86B billion.
Cash & Marketable Securities¥37.29B
Total Debt¥24.43B
Net Cash¥12.86B
Net Cash Per Share¥91.52
Tangible Book Value Per Share¥1.55K
Margins
Gross margin is 22.11%, with operating margin of 11.15%, and net profit margin of 8.84%.
Gross Margin22.11%
Operating Margin11.15%
Pretax Margin12.46%
Net Profit Margin8.84%
EBITDA Margin12.04%
EBIT Margin11.15%
Analyst Forecast
The average price target for Takasago Thermal Engineering Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.07%
EPS Growth Forecast37.42%