Takasago Thermal Engineering Co., Ltd. (TYO:1969)

TYO:1969 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	566,493	370,156	323,876	139,686	116,818	119,908
Market Cap Growth	21.56%	14.29%	131.86%	19.57%	-2.58%	3.53%
Enterprise Value	557,067	365,978	319,561	135,739	108,968	105,139
Last Close Price	8700.00	5552.00	4735.80	1982.57	1576.91	1519.85
PE Ratio	16.68	13.40	16.51	11.42	10.13	11.85
Forward PE	18.62	14.24	17.12	11.13	10.64	11.17
PS Ratio	1.40	0.97	0.89	0.41	0.39	0.44
PB Ratio	3.13	2.01	1.94	0.95	0.85	0.88
P/TBV Ratio	3.37	2.16	2.09	1.04	0.94	0.96
P/FCF Ratio	-	239.12	-	6.72	-	6.69
P/OCF Ratio	-	62.90	-	5.41	98.50	5.31
PEG Ratio	4.77	3.45	3.45	3.45	3.45	3.45
EV/Sales Ratio	1.37	0.96	0.88	0.40	0.36	0.38
EV/EBITDA Ratio	12.60	10.26	11.87	7.66	6.86	7.67
EV/EBIT Ratio	13.63	11.30	13.21	8.91	7.82	8.78
EV/FCF Ratio	-	236.42	-	6.53	-	5.86
Debt / Equity Ratio	0.14	0.21	0.23	0.20	0.24	0.22
Debt / EBITDA Ratio	-	1.06	1.45	1.68	2.08	2.18
Debt / FCF Ratio	-	24.38	-	1.44	-	1.67
Asset Turnover	-	1.13	1.11	1.10	1.06	1.02
Inventory Turnover	-	78.04	82.15	89.18	68.22	52.78
Quick Ratio	1.89	1.80	1.63	1.61	1.61	1.75
Current Ratio	2.08	1.89	1.69	1.74	1.70	1.86
Return on Equity (ROE)	-	15.94%	12.79%	8.95%	8.49%	7.71%
Return on Assets (ROA)	-	6.00%	4.63%	3.10%	3.05%	2.79%
Return on Capital (ROIC)	-	9.45%	7.89%	5.49%	5.19%	4.79%
Return on Capital Employed (ROCE)	20.10%	15.80%	12.50%	8.60%	8.40%	7.20%
Earnings Yield	6.10%	7.46%	6.05%	8.75%	9.87%	8.44%
FCF Yield	-	0.42%	-5.08%	14.88%	-1.56%	14.95%
Dividend Yield	2.00%	3.01%	2.51%	3.18%	3.81%	3.69%
Payout Ratio	-	38.03%	24.34%	33.55%	34.55%	40.26%
Buyback Yield / Dilution	1.39%	-0.10%	-0.19%	2.79%	2.01%	2.03%
Total Shareholder Return	3.39%	2.91%	2.33%	5.97%	5.82%	5.72%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.