Takasago Thermal Engineering Co., Ltd. (1969) Stock Statistics & Valuation Metrics

Takasago Thermal Engineering Co., Ltd. has a market cap or net worth of JPY 545.61B. The enterprise value is JPY 668.85B.

Market Cap

JPY 545.61B

Enterprise Value

JPY 668.85B

Takasago Thermal Engineering Co., Ltd. has 140,478,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

140,478,800

Owned by Insiders

―

Owned by Institutions

11.36%

Takasago Thermal Engineering Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

12.67%

Return on Capital Employed (ROCE)

0.20

Revenue Per Employee

58.18M

Profits Per Employee

5.14M

Employee Count

7,287

Asset Turnover

1.11

Inventory Turnover

80.08

The current PE Ratio of Takasago Thermal Engineering Co., Ltd. is 14.60. Takasago Thermal Engineering Co., Ltd.’s PEG ratio is 6.33.

PE Ratio

14.60

PS Ratio

1.23

PB Ratio

2.46

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

6.33

In the last 12 months, Takasago Thermal Engineering Co., Ltd. had revenue of 423.92B and earned 37.47B in profits. Earnings per share was 285.73.

Revenue

423.92B

Gross Profit

90.73B

Operating Income

47.26B

Pretax Income

52.83B

Net Income

37.47B

EBITDA

57.01B

Earnings Per Share (EPS)

285.73

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Takasago Thermal Engineering Co., Ltd. pays an annual dividend of JPY 62.00, resulting in a dividend yield of 3.38%

Dividend Per Share

JPY 62.00

Dividend Yield

3.38%

Payout Ratio

31.32%

Free Cash Flow Yield

0.00%

Earnings Yield

6.79%

Beta

0.99

52-Week Price Change

-14.07%

50-Day Moving Average

4380.78

200-Day Moving Average

4515.15

Relative Strength Index (RSI)

30.14

Average Volume (3m)

596.60K

Takasago Thermal Engineering Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Mar 30, 2026

Takasago Thermal Engineering Co., Ltd. as a current ratio of 1.81, with Debt / Equity ratio of 20.20%

Current Ratio

1.81

Quick Ratio

1.78

Debt to Market Cap

0.08

Net Debt to EBITDA

-0.10

Interest Coverage Ratio

111.73

In the past 12 months, Takasago Thermal Engineering Co., Ltd. has paid 14.81B in taxes.

Income Tax

14.81B

Effective Tax Rate

0.28

Takasago Thermal Engineering Co., Ltd. EV to EBITDA ratio is 9.58, with an EV/FCF ratio of 0.00.

EV to Sales

1.24

EV to EBITDA

9.58

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Takasago Thermal Engineering Co., Ltd. has JPY 42.13B in cash and marketable securities with JPY 40.59B in debt, giving a net cash position of JPY 1.53B billion.

Cash & Marketable Securities

JPY 42.13B

Total Debt

JPY 40.59B

Net Cash

JPY 1.53B

Net Cash Per Share

JPY 10.91

Tangible Book Value Per Share

JPY 1,535.35

Gross margin is 22.40%, with operating margin of 10.82%, and net profit margin of 8.42%.

Gross Margin

22.40%

Operating Margin

10.82%

Pretax Margin

12.14%

Net Profit Margin

8.42%

EBITDA Margin

12.91%

EBIT Margin

11.95%

The average price target for Takasago Thermal Engineering Co., Ltd. is JPY 5,900.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 5,900.00

Price Target Upside

50.05% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

2.27%

EPS Growth Forecast

2.33%

Smart Score

―

AI Score

68