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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 ¥429.98B. The enterprise value is ―.
Market Cap¥429.98B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee64.82M
Profits Per Employee3.50M
Employee Count5,606
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Takasago Thermal Engineering Co., Ltd. is ―. Takasago Thermal Engineering Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Takasago Thermal Engineering Co., Ltd. had revenue of 363.37B and earned 19.61B in profits. Earnings per share was 295.66.
Revenue363.37B
Gross Profit59.95B
Operating Income24.19B
Pretax Income27.05B
Net Income19.61B
EBITDA30.07B
Earnings Per Share (EPS)295.66
Cash Flow
In the last 12 months, operating cash flow was 9.30B and capital expenditures -3.46B, giving a free cash flow of 5.84B billion.
Operating Cash Flow9.30B
Free Cash Flow5.84B
Free Cash Flow per Share83.09
Dividends & Yields
Takasago Thermal Engineering Co., Ltd. pays an annual dividend of ¥144, resulting in a dividend yield of 2.66%
Dividend Per Share¥144
Dividend Yield2.66%
Payout Ratio18.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change9.41%
50-Day Moving Average5.79K
200-Day Moving Average5.54K
Relative Strength Index (RSI)52.78
Average Volume (3m)275.69K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Takasago Thermal Engineering Co., Ltd. has paid 6.94B in taxes.
Income Tax6.94B
Effective Tax Rate―
Enterprise Valuation
Takasago Thermal Engineering Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Takasago Thermal Engineering Co., Ltd. has ¥41.24B in cash and marketable securities with ¥22.20B in debt, giving a net cash position of -¥19.04B billion.
Cash & Marketable Securities¥41.24B
Total Debt¥22.20B
Net Cash-¥19.04B
Net Cash Per Share-¥271.00
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast0.26%
EPS Growth Forecast14.31%