Takasago Thermal Engineering Statistics

Total Valuation

Takasago Thermal Engineering has a market cap or net worth of JPY 427.39 billion. The enterprise value is 401.81 billion.

Market Cap	427.39B
Enterprise Value	401.81B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Takasago Thermal Engineering has 66.41 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	66.41M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	34.22%
Float	46.85M

Valuation Ratios

The trailing PE ratio is 19.61 and the forward PE ratio is 17.61. Takasago Thermal Engineering's PEG ratio is 2.12.

PE Ratio	19.61
Forward PE	17.61
PS Ratio	1.19
PB Ratio	2.58
P/TBV Ratio	2.73
P/FCF Ratio	25.63
P/OCF Ratio	n/a
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 24.09.

EV / Earnings	18.45
EV / Sales	1.12
EV / EBITDA	13.80
EV / EBIT	15.36
EV / FCF	24.09

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.13.

Current Ratio	1.99
Quick Ratio	1.81
Debt / Equity	0.13
Debt / EBITDA	0.78
Debt / FCF	1.34
Interest Coverage	95.43

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	5.32%
Return on Capital (ROIC)	8.65%
Revenue Per Employee	64.02M
Profits Per Employee	3.89M
Employee Count	5,606
Asset Turnover	1.19
Inventory Turnover	71.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+101.27%
50-Day Moving Average	5,611.92
200-Day Moving Average	5,410.26
Relative Strength Index (RSI)	74.26
Average Volume (20 Days)	249,250

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, Takasago Thermal Engineering had revenue of JPY 358.91 billion and earned 21.78 billion in profits. Earnings per share was 328.17.

Revenue	358.91B
Gross Profit	63.54B
Operating Income	25.77B
Pretax Income	29.59B
Net Income	21.78B
EBITDA	28.73B
EBIT	25.77B
Earnings Per Share (EPS)	328.17

Full Income Statement

Balance Sheet

The company has 51.33 billion in cash and 22.41 billion in debt, giving a net cash position of 28.92 billion or 435.44 per share.

Cash & Cash Equivalents	51.33B
Total Debt	22.41B
Net Cash	28.92B
Net Cash Per Share	435.44
Equity (Book Value)	169.18B
Book Value Per Share	2,497.42
Working Capital	105.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.35 billion and capital expenditures -3.67 billion, giving a free cash flow of 16.68 billion.

Operating Cash Flow	20.35B
Capital Expenditures	-3.67B
Free Cash Flow	16.68B
FCF Per Share	251.14

Full Cash Flow Statement

Margins

Gross margin is 17.70%, with operating and profit margins of 7.18% and 6.07%.

Gross Margin	17.70%
Operating Margin	7.18%
Pretax Margin	8.24%
Profit Margin	6.07%
EBITDA Margin	8.01%
EBIT Margin	7.18%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 144.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	144.00
Dividend Yield	2.24%
Dividend Growth (YoY)	119.72%
Years of Dividend Growth	2
Payout Ratio	39.82%
Buyback Yield	-0.17%
Shareholder Yield	2.07%
Earnings Yield	5.10%
FCF Yield	3.90%

Dividend Details

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

Takasago Thermal Engineering has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a