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Takasago Thermal Engineering Co., Ltd. (JP:1969)
:1969
Japanese Market
1969
Takasago Thermal Engineering Co., Ltd.
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Takasago Thermal Engineering Co., Ltd. (1969) Ratios

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Takasago Thermal Engineering Co., Ltd. Ratios

JP:1969's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:1969's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.90 1.81 1.89 1.69 1.74
Quick Ratio
 1.86 1.78 1.86 1.66 1.71
Cash Ratio
 0.34 0.33 0.37 0.36 0.53
Solvency Ratio
 0.17 0.25 0.21 0.13 0.09
Operating Cash Flow Ratio
 0.00 0.20 0.05 -0.09 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.90 0.25 -0.68 5.36
Net Current Asset Value
¥ 94.50B¥ 97.28B¥ 94.47B¥ 75.51B¥ 72.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.12 0.12 0.10
Debt-to-Equity Ratio
 0.20 0.20 0.21 0.24 0.21
Debt-to-Capital Ratio
 0.16 0.17 0.18 0.19 0.17
Long-Term Debt-to-Capital Ratio
 0.02 0.05 0.08 0.11 0.15
Financial Leverage Ratio
 1.70 1.82 1.85 2.07 2.20
Debt Service Coverage Ratio
 0.65 1.29 1.35 1.19 3.04
Interest Coverage Ratio
 105.60 111.73 120.50 84.00 55.13
Debt to Market Cap
 0.07 0.08 0.10 0.13 0.21
Interest Debt Per Share
 313.41 326.59 292.40 297.15 227.26
Net Debt to EBITDA
 -0.04 -0.10 -0.22 -0.47 -2.17
Profitability Margins
Gross Profit Margin
22.40%21.40%18.77%16.50%13.68%
EBIT Margin
11.95%12.56%9.90%7.52%5.06%
EBITDA Margin
9.21%13.45%10.76%8.28%5.79%
Operating Profit Margin
10.82%11.15%8.49%6.66%4.52%
Pretax Profit Margin
12.14%12.46%9.83%7.45%4.97%
Net Profit Margin
8.42%8.84%7.24%5.40%3.61%
Continuous Operations Profit Margin
8.57%8.97%7.34%5.53%3.75%
Net Income Per EBT
69.37%70.93%73.67%72.49%72.56%
EBT Per EBIT
112.19%111.77%115.71%111.83%109.96%
Return on Assets (ROA)
9.94%9.81%8.25%5.77%3.90%
Return on Equity (ROE)
17.29%17.85%15.29%11.93%8.58%
Return on Capital Employed (ROCE)
19.65%20.02%15.82%12.51%8.70%
Return on Invested Capital (ROIC)
11.99%12.67%10.62%8.46%6.39%
Return on Tangible Assets
10.27%10.12%8.49%5.93%4.01%
Earnings Yield
5.65%6.66%7.50%6.31%8.76%
Efficiency Ratios
Receivables Turnover
 2.40 2.10 2.05 1.96 2.29
Payables Turnover
 8.56 6.47 6.24 5.21 4.55
Inventory Turnover
 67.37 80.08 79.72 74.79 87.83
Fixed Asset Turnover
 17.17 17.78 15.96 15.47 14.26
Asset Turnover
 1.18 1.11 1.14 1.07 1.08
Working Capital Turnover Ratio
 3.62 3.63 3.52 3.58 3.47
Cash Conversion Cycle
 115.10 122.02 123.78 121.30 83.27
Days of Sales Outstanding
 152.34 173.86 177.73 186.49 159.30
Days of Inventory Outstanding
 5.42 4.56 4.58 4.88 4.16
Days of Payables Outstanding
 42.66 56.39 58.53 70.08 80.19
Operating Cycle
 157.76 178.41 182.31 191.38 163.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 223.30 44.32 -98.75 195.04
Free Cash Flow Per Share
 0.00 184.67 11.66 -123.97 156.92
CapEx Per Share
 0.00 38.63 32.66 25.23 38.12
Free Cash Flow to Operating Cash Flow
 0.00 0.83 0.26 1.26 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 1.65 0.40 -1.61 2.82
Capital Expenditure Coverage Ratio
 0.00 5.78 1.36 -3.91 5.12
Operating Cash Flow Coverage Ratio
 0.00 0.69 0.15 -0.33 0.87
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.02 -0.04 0.08
Free Cash Flow Yield
0.00%4.30%0.42%-5.29%14.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.70 15.02 13.34 15.85 11.42
Price-to-Sales (P/S) Ratio
 1.49 1.33 0.97 0.86 0.41
Price-to-Book (P/B) Ratio
 2.99 2.68 2.04 1.89 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.24 238.14 -18.89 6.72
Price-to-Operating Cash Flow Ratio
 0.00 19.22 62.64 -23.72 5.41
Price-to-Earnings Growth (PEG) Ratio
 7.67 0.40 0.33 0.26 1.26
Price-to-Fair Value
 2.99 2.68 2.04 1.89 0.98
Enterprise Value Multiple
 16.14 9.77 8.75 9.86 4.95
Enterprise Value
 616.53B 556.90B 359.55B 296.60B 97.13B
EV to EBITDA
 16.14 9.77 8.75 9.86 4.95
EV to Sales
 1.49 1.31 0.94 0.82 0.29
EV to Free Cash Flow
 0.00 23.00 232.27 -18.03 4.67
EV to Operating Cash Flow
 0.00 19.02 61.10 -22.64 3.76
Tangible Book Value Per Share
 1.54K 1.55K 1.32K 1.19K 1.05K
Shareholders’ Equity Per Share
 1.58K 1.60K 1.36K 1.24K 1.08K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.25 0.26 0.25
Revenue Per Share
 3.17K 3.23K 2.87K 2.74K 2.56K
Net Income Per Share
 266.85 285.73 208.07 147.83 92.34
Tax Burden
 0.69 0.71 0.74 0.72 0.73
Interest Burden
 1.02 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.10 0.10 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.78 0.21 -0.67 1.53
Currency in JPY