Takasago Thermal Engineering Co. Ltd Financials

Market Capitalization ¥427.39 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.62
Forward PE	19.20
Price to Sales TTM	¥1.20
Price to Book MRQ	¥2.60
Enterprise to Revenue	1.14
Enterprise to EBITDA	14.86

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-06-30
Profit Margin	5.53%
Operating Margin	2.89%
Return on Assets TTM	5.08%
Return on Equity TTM	13.05%

Income Statement

Revenue TTM	¥355,534,995,456
Revenue per Share TTM	¥5357.34
Quarterly Revenue Growth	-10.00%
Gross Profit TTM	¥59,947,000,000
EBITDA	¥29,170,000,000
Net Income to Common TTM	¥19,666,999,296
Diluted EPS TTM	¥328.01
Quarterly Earnings Growth YoY	2.80%

Balance Sheet

Total Cash MRQ	¥41,239,998,464
Total Cash per Share MRQ	¥621.22
Total Debt MRQ	¥
Total Debt to Equity MRQ	13.57
Current Ratio MRQ	1.99
Book Value per Share MRQ	¥2476.37

Cash Flow

Operating Cash Flow TTM	¥9,299,999,744
Levered Free Cash Flow TTM	¥19,612,000,000

1969 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	66,406,400
Float Shares	46,825,173
Avg 10 Volume	257,830
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	20.34%
% Held by Institutions	30.55%

Stock Price Summary

Beta	0.30
Fifty Two Week Low	¥3295.00
Fifty Two Week High	¥6740.00
Fifty Two Week Change	44.34%
Day 50 MA	¥5587.70
Day 200 MA	¥5409.68

Dividends and Splits

Forward Annual Dividend Rate	¥130.00
Forward Annual Dividend Yield	2.18%
Trailing Annual Dividend Rate	¥146.00
Trailing Annual Dividend Yield	2.44%
Payout Ratio	44.48%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date