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

Takasago Thermal Engineering Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	331,597	323,876	139,686	116,818	119,908	115,815
Market Cap Growth	136.88%	131.86%	19.58%	-2.58%	3.53%	-8.90%
Enterprise Value	315,734	319,561	135,739	108,968	105,139	108,896
Last Close Price	4995.00	4821.58	2018.48	1605.48	1547.39	1441.44
PE Ratio	16.86	16.31	10.93	9.48	10.63	7.73
PS Ratio	0.93	0.89	0.41	0.39	0.44	0.36
PB Ratio	2.07	1.94	0.95	0.85	0.88	0.92
P/FCF Ratio	56.82	-19.69	6.72	-64.01	6.69	-6.48
P/OCF Ratio	40.82	-24.72	5.41	98.50	5.31	-18.18
EV/Sales Ratio	0.89	0.88	0.40	0.36	0.38	0.34
EV/EBITDA Ratio	11.47	11.87	7.66	6.86	7.67	5.62
EV/EBIT Ratio	12.81	13.21	8.91	7.82	8.78	6.09
EV/FCF Ratio	54.10	-19.43	6.53	-59.71	5.86	-6.09
Debt / Equity Ratio	0.14	0.23	0.20	0.24	0.22	0.17
Debt / EBITDA Ratio	0.83	1.45	1.68	2.08	2.18	1.09
Debt / FCF Ratio	3.80	-2.38	1.43	-18.11	1.67	-1.19
Asset Turnover	1.21	1.11	1.10	1.06	1.03	1.18
Inventory Turnover	74.93	82.15	89.18	68.22	52.78	59.79
Quick Ratio	1.86	1.63	1.61	1.60	1.75	1.53
Current Ratio	1.99	1.69	1.74	1.70	1.86	1.63
Return on Equity (ROE)	13.05%	12.79%	8.95%	8.49%	7.71%	10.53%
Return on Assets (ROA)	5.08%	4.63%	3.10%	3.05%	2.79%	4.10%
Return on Capital (ROIC)	8.24%	7.89%	5.49%	5.19%	4.79%	7.71%
Earnings Yield	5.93%	6.06%	8.75%	9.87%	8.44%	11.42%
FCF Yield	1.76%	-5.08%	14.87%	-1.56%	14.95%	-15.44%
Dividend Yield	2.58%	2.47%	3.12%	3.74%	3.62%	3.88%
Payout Ratio	44.11%	24.34%	33.55%	34.55%	40.26%	28.91%
Buyback Yield / Dilution	-0.20%	-0.19%	2.79%	2.01%	2.03%	2.62%
Total Shareholder Return	2.38%	2.28%	5.91%	5.75%	5.65%	6.50%

Source: S&P Capital IQ. Standard template. Financial Sources.