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

TYO:1969 Statistics

Total Valuation

TYO:1969 has a market cap or net worth of JPY 575.28 billion. The enterprise value is 565.86 billion.

Market Cap	575.28B
Enterprise Value	565.86B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:1969 has 65.11 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	65.11M
Shares Outstanding	65.11M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	38.71%
Float	47.44M

Valuation Ratios

The trailing PE ratio is 16.94 and the forward PE ratio is 17.88. TYO:1969's PEG ratio is 1.94.

PE Ratio	16.94
Forward PE	17.88
PS Ratio	1.42
PB Ratio	3.18
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.94

Enterprise Valuation

EV / Earnings	16.37
EV / Sales	1.40
EV / EBITDA	12.80
EV / EBIT	13.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.13.

Current Ratio	2.08
Quick Ratio	1.89
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	136.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.10%
Revenue Per Employee	69.21M
Profits Per Employee	5.90M
Employee Count	5,858
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:1969 has paid 11.90 billion in taxes.

Income Tax	11.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.90% in the last 52 weeks. The beta is 0.26, so TYO:1969's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+72.90%
50-Day Moving Average	7,901.64
200-Day Moving Average	6,498.42
Relative Strength Index (RSI)	66.32
Average Volume (20 Days)	370,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:1969 had revenue of JPY 405.45 billion and earned 34.56 billion in profits. Earnings per share was 521.49.

Revenue	405.45B
Gross Profit	81.45B
Operating Income	40.55B
Pretax Income	46.66B
Net Income	34.56B
EBITDA	43.87B
EBIT	40.55B
Earnings Per Share (EPS)	521.49

Balance Sheet

The company has 37.29 billion in cash and 24.43 billion in debt, giving a net cash position of 12.86 billion or 197.45 per share.

Cash & Cash Equivalents	37.29B
Total Debt	24.43B
Net Cash	12.86B
Net Cash Per Share	197.45
Equity (Book Value)	181.12B
Book Value Per Share	2,715.36
Working Capital	107.28B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	10.00%
Pretax Margin	11.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 173.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	173.00
Dividend Yield	1.96%
Dividend Growth (YoY)	20.51%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.39%
Shareholder Yield	3.35%
Earnings Yield	6.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4