Education
About Us
Working with TipRanks
Follow Us
Takasago Thermal Engineering Co., Ltd. (JP:1969)
:1969
RESEARCH TOOLSreports
Total Valuation
Takasago Thermal Engineering Co., Ltd. has a market cap or net worth of ¥453.55B. The enterprise value is ¥97.13B.
Market Cap¥453.55B
Enterprise Value¥97.13B
Share Statistics
Takasago Thermal Engineering Co., Ltd. has 70,239,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,239,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Takasago Thermal Engineering Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.60%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.60%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee68.08M
Profits Per Employee4.93M
Employee Count5,606
Asset Turnover1.14
Inventory Turnover80.39
Valuation Ratios
The current PE Ratio of Takasago Thermal Engineering Co., Ltd. is 13.34. Takasago Thermal Engineering Co., Ltd.’s PEG ratio is 1.26.
PE Ratio13.34
PS Ratio0.00
PB Ratio0.98
Price to Fair Value2.04
Price to FCF6.72
Price to Operating Cash Flow5.41
PEG Ratio1.26
Income Statement
In the last 12 months, Takasago Thermal Engineering Co., Ltd. had revenue of 381.66B and earned 27.63B in profits. Earnings per share was 416.15.
Revenue381.66B
Gross Profit69.03B
Operating Income32.31B
Pretax Income37.51B
Net Income27.63B
EBITDA41.07B
Earnings Per Share (EPS)416.15
Cash Flow
In the last 12 months, operating cash flow was 5.88B and capital expenditures -4.34B, giving a free cash flow of 1.55B billion.
Operating Cash Flow5.88B
Free Cash Flow1.55B
Free Cash Flow per Share22.04
Dividends & Yields
Takasago Thermal Engineering Co., Ltd. pays an annual dividend of ¥144, resulting in a dividend yield of 2.39%
Dividend Per Share¥144
Dividend Yield2.39%
Payout Ratio18.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change10.45%
50-Day Moving Average6.17K
200-Day Moving Average5.66K
Relative Strength Index (RSI)58.45
Average Volume (3m)243.40K
Important Dates
Takasago Thermal Engineering Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Takasago Thermal Engineering Co., Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 20.93%
Current Ratio1.89
Quick Ratio1.86
Debt to Market Cap0.10
Net Debt to EBITDA-0.24
Interest Coverage Ratio120.11
Taxes
In the past 12 months, Takasago Thermal Engineering Co., Ltd. has paid 9.48B in taxes.
Income Tax9.48B
Effective Tax Rate0.25
Enterprise Valuation
Takasago Thermal Engineering Co., Ltd. EV to EBITDA ratio is 8.73, with an EV/FCF ratio of 231.74.
EV to Sales0.94
EV to EBITDA8.73
EV to Free Cash Flow231.74
EV to Operating Cash Flow60.96
Balance Sheet
Takasago Thermal Engineering Co., Ltd. has ¥47.65B in cash and marketable securities with ¥37.74B in debt, giving a net cash position of -¥9.91B billion.
Cash & Marketable Securities¥47.65B
Total Debt¥37.74B
Net Cash-¥9.91B
Net Cash Per Share-¥141.09
Tangible Book Value Per Share¥2.63K
Margins
Gross margin is 13.68%, with operating margin of 8.47%, and net profit margin of 7.24%.
Gross Margin13.68%
Operating Margin8.47%
Pretax Margin9.83%
Net Profit Margin7.24%
EBITDA Margin10.76%
EBIT Margin9.90%
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 Forecast5.03%
EPS Growth Forecast40.79%