Takasago Thermal Engineering Statistics

Total Valuation

Takasago Thermal Engineering has a market cap or net worth of JPY 396.72 billion. The enterprise value is 380.86 billion.

Market Cap	396.72B
Enterprise Value	380.86B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Takasago Thermal Engineering has 66.39 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	66.39M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	33.74%
Float	46.82M

Valuation Ratios

The trailing PE ratio is 20.17 and the forward PE ratio is 17.96. Takasago Thermal Engineering's PEG ratio is 2.72.

PE Ratio	20.17
Forward PE	17.96
PS Ratio	1.12
PB Ratio	2.47
P/TBV Ratio	n/a
P/FCF Ratio	67.98
P/OCF Ratio	n/a
PEG Ratio	2.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 65.26.

EV / Earnings	19.37
EV / Sales	1.07
EV / EBITDA	13.84
EV / EBIT	15.45
EV / FCF	65.26

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.14.

Current Ratio	1.99
Quick Ratio	1.86
Debt / Equity	0.14
Debt / EBITDA	0.83
Debt / FCF	3.80
Interest Coverage	86.05

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	8.24%
Revenue Per Employee	63.42M
Profits Per Employee	3.51M
Employee Count	5,606
Asset Turnover	1.21
Inventory Turnover	74.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.73%
50-Day Moving Average	5,153.82
200-Day Moving Average	5,139.18
Relative Strength Index (RSI)	79.99
Average Volume (20 Days)	328,360

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 355.54 billion and earned 19.67 billion in profits. Earnings per share was 296.35.

Revenue	355.54B
Gross Profit	60.32B
Operating Income	23.84B
Pretax Income	26.88B
Net Income	19.67B
EBITDA	26.71B
EBIT	23.84B
Earnings Per Share (EPS)	296.35

Full Income Statement

Balance Sheet

The company has 41.24 billion in cash and 22.21 billion in debt, giving a net cash position of 19.04 billion or 286.73 per share.

Cash & Cash Equivalents	41.24B
Total Debt	22.21B
Net Cash	19.04B
Net Cash Per Share	286.73
Equity (Book Value)	163.67B
Book Value Per Share	2,417.72
Working Capital	98.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.30 billion and capital expenditures -3.46 billion, giving a free cash flow of 5.84 billion.

Operating Cash Flow	9.30B
Capital Expenditures	-3.46B
Free Cash Flow	5.84B
FCF Per Share	87.91

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 6.70% and 5.53%.

Gross Margin	16.97%
Operating Margin	6.70%
Pretax Margin	7.56%
Profit Margin	5.53%
EBITDA Margin	7.51%
EBIT Margin	6.70%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	130.00
Dividend Yield	2.19%
Dividend Growth (YoY)	119.72%
Years of Dividend Growth	2
Payout Ratio	44.11%
Buyback Yield	-0.20%
Shareholder Yield	1.99%
Earnings Yield	4.96%
FCF Yield	1.47%

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

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