Takasago Thermal Engineering Co., Ltd. Logo

Takasago Thermal Engineering Co., Ltd.

1969.T

(2.2)
Stock Price

5.180,00 JPY

5.68% ROA

13.18% ROE

12.78x PER

Market Cap.

215.032.773.600,00 JPY

19.48% DER

2.19% Yield

5.32% NPM

Takasago Thermal Engineering Co., Ltd. Stock Analysis

Takasago Thermal Engineering Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Takasago Thermal Engineering Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (23%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (9.04%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.31%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.54x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (61.390) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Takasago Thermal Engineering Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Takasago Thermal Engineering Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Takasago Thermal Engineering Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Takasago Thermal Engineering Co., Ltd. Revenue
Year Revenue Growth
2004 204.127.000.000
2005 193.556.000.000 -5.46%
2006 217.482.000.000 11%
2007 243.376.000.000 10.64%
2008 214.215.000.000 -13.61%
2009 209.298.000.000 -2.35%
2010 213.175.000.000 1.82%
2011 215.464.000.000 1.06%
2012 248.430.000.000 13.27%
2013 237.389.000.000 -4.65%
2014 243.582.000.000 2.54%
2015 251.291.000.000 3.07%
2016 260.204.000.000 3.43%
2017 289.933.000.000 10.25%
2018 319.834.000.000 9.35%
2019 320.893.000.000 0.33%
2020 275.181.000.000 -16.61%
2021 302.746.000.000 9.1%
2022 338.831.000.000 10.65%
2023 344.496.000.000 1.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Takasago Thermal Engineering Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 945.000.000 100%
2019 1.356.000.000 30.31%
2020 888.000.000 -52.7%
2021 1.133.000.000 21.62%
2022 2.621.000.000 56.77%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Takasago Thermal Engineering Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.195.000.000
2005 1.275.000.000 6.27%
2006 1.439.000.000 11.4%
2007 1.671.000.000 13.88%
2008 1.774.000.000 5.81%
2009 1.608.000.000 -10.32%
2010 1.648.000.000 2.43%
2011 1.653.000.000 0.3%
2012 1.608.000.000 -2.8%
2013 1.427.000.000 -12.68%
2014 1.488.000.000 4.1%
2015 1.401.000.000 -6.21%
2016 1.474.000.000 4.95%
2017 1.762.000.000 16.35%
2018 2.298.000.000 23.32%
2019 2.422.000.000 5.12%
2020 2.469.000.000 1.9%
2021 3.710.000.000 33.45%
2022 3.718.000.000 0.22%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Takasago Thermal Engineering Co., Ltd. EBITDA
Year EBITDA Growth
2004 6.622.000.000
2005 10.294.000.000 35.67%
2006 12.590.000.000 18.24%
2007 12.935.000.000 2.67%
2008 15.067.000.000 14.15%
2009 12.922.000.000 -16.6%
2010 12.474.000.000 -3.59%
2011 13.321.000.000 6.36%
2012 5.657.000.000 -135.48%
2013 10.066.000.000 43.8%
2014 9.915.000.000 -1.52%
2015 12.038.000.000 17.64%
2016 15.008.000.000 19.79%
2017 18.654.000.000 19.55%
2018 19.825.000.000 5.91%
2019 21.150.000.000 6.26%
2020 16.219.000.000 -30.4%
2021 18.265.000.000 11.2%
2022 19.539.000.000 6.52%
2023 27.616.000.000 29.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Takasago Thermal Engineering Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 13.476.000.000
2005 17.828.000.000 24.41%
2006 21.165.000.000 15.77%
2007 22.293.000.000 5.06%
2008 24.796.000.000 10.09%
2009 22.391.000.000 -10.74%
2010 22.021.000.000 -1.68%
2011 22.572.000.000 2.44%
2012 22.249.000.000 -1.45%
2013 27.309.000.000 18.53%
2014 27.801.000.000 1.77%
2015 29.526.000.000 5.84%
2016 34.082.000.000 13.37%
2017 39.550.000.000 13.83%
2018 41.878.000.000 5.56%
2019 43.376.000.000 3.45%
2020 36.846.000.000 -17.72%
2021 41.397.000.000 10.99%
2022 46.363.000.000 10.71%
2023 53.436.000.000 13.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Takasago Thermal Engineering Co., Ltd. Net Profit
Year Net Profit Growth
2004 463.000.000
2005 2.769.000.000 83.28%
2006 3.305.000.000 16.22%
2007 2.978.000.000 -10.98%
2008 2.805.000.000 -6.17%
2009 4.341.000.000 35.38%
2010 3.003.000.000 -44.56%
2011 4.269.000.000 29.66%
2012 2.186.000.000 -95.29%
2013 4.011.000.000 45.5%
2014 5.196.000.000 22.81%
2015 6.650.000.000 21.86%
2016 8.665.000.000 23.25%
2017 11.804.000.000 26.59%
2018 12.609.000.000 6.38%
2019 13.231.000.000 4.7%
2020 10.116.000.000 -30.79%
2021 11.535.000.000 12.3%
2022 12.227.000.000 5.66%
2023 16.196.000.000 24.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Takasago Thermal Engineering Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 5
2005 32 84.38%
2006 40 17.95%
2007 36 -8.33%
2008 34 -5.88%
2009 54 37.04%
2010 39 -42.11%
2011 55 30.91%
2012 29 -96.43%
2013 53 47.17%
2014 69 23.19%
2015 89 22.47%
2016 118 23.93%
2017 160 26.88%
2018 173 7.51%
2019 186 6.99%
2020 146 -28.28%
2021 169 14.2%
2022 185 8.15%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Takasago Thermal Engineering Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -6.042.000.000
2005 5.110.000.000 218.24%
2006 -4.271.000.000 219.64%
2007 1.996.000.000 313.98%
2008 1.530.000.000 -30.46%
2009 7.838.000.000 80.48%
2010 -6.251.000.000 225.39%
2011 114.000.000 5583.33%
2012 11.858.000.000 99.04%
2013 12.640.000.000 6.19%
2014 -5.346.000.000 336.44%
2015 -3.727.000.000 -43.44%
2016 22.810.000.000 116.34%
2017 2.867.000.000 -695.61%
2018 10.851.000.000 73.58%
2019 -17.885.000.000 160.67%
2020 17.931.000.000 199.74%
2021 -1.825.000.000 1082.52%
2022 20.778.000.000 108.78%
2023 -2.208.000.000 1041.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Takasago Thermal Engineering Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -5.774.000.000
2005 5.635.000.000 202.47%
2006 -3.699.000.000 252.34%
2007 3.130.000.000 218.18%
2008 2.430.000.000 -28.81%
2009 8.604.000.000 71.76%
2010 -5.939.000.000 244.87%
2011 569.000.000 1143.76%
2012 13.054.000.000 95.64%
2013 13.575.000.000 3.84%
2014 -3.423.000.000 496.58%
2015 -1.272.000.000 -169.1%
2016 23.528.000.000 105.41%
2017 6.170.000.000 -281.33%
2018 14.892.000.000 58.57%
2019 -6.369.000.000 333.82%
2020 22.568.000.000 128.22%
2021 1.186.000.000 -1802.87%
2022 25.826.000.000 95.41%
2023 -1.581.000.000 1733.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Takasago Thermal Engineering Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 268.000.000
2005 525.000.000 48.95%
2006 572.000.000 8.22%
2007 1.134.000.000 49.56%
2008 900.000.000 -26%
2009 766.000.000 -17.49%
2010 312.000.000 -145.51%
2011 455.000.000 31.43%
2012 1.196.000.000 61.96%
2013 935.000.000 -27.91%
2014 1.923.000.000 51.38%
2015 2.455.000.000 21.67%
2016 718.000.000 -241.92%
2017 3.303.000.000 78.26%
2018 4.041.000.000 18.26%
2019 11.516.000.000 64.91%
2020 4.637.000.000 -148.35%
2021 3.011.000.000 -54%
2022 5.048.000.000 40.35%
2023 627.000.000 -705.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Takasago Thermal Engineering Co., Ltd. Equity
Year Equity Growth
2004 84.445.000.000
2005 95.012.000.000 11.12%
2006 94.127.000.000 -0.94%
2007 87.758.000.000 -7.26%
2008 80.986.000.000 -8.36%
2009 82.566.000.000 1.91%
2010 81.655.000.000 -1.12%
2011 84.120.000.000 2.93%
2012 90.459.000.000 7.01%
2013 93.520.000.000 3.27%
2014 105.869.000.000 11.66%
2015 102.513.000.000 -3.27%
2016 109.599.000.000 6.47%
2017 124.480.000.000 11.95%
2018 126.206.000.000 1.37%
2019 125.860.000.000 -0.27%
2020 135.847.000.000 7.35%
2021 136.896.000.000 0.77%
2022 147.163.000.000 6.98%
2023 151.679.000.000 2.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Takasago Thermal Engineering Co., Ltd. Assets
Year Assets Growth
2004 204.906.000.000
2005 216.104.000.000 5.18%
2006 227.411.000.000 4.97%
2007 209.452.000.000 -8.57%
2008 196.879.000.000 -6.39%
2009 188.151.000.000 -4.64%
2010 175.166.000.000 -7.41%
2011 197.434.000.000 11.28%
2012 207.465.000.000 4.84%
2013 217.132.000.000 4.45%
2014 226.878.000.000 4.3%
2015 224.367.000.000 -1.12%
2016 234.716.000.000 4.41%
2017 265.326.000.000 11.54%
2018 279.743.000.000 5.15%
2019 265.649.000.000 -5.31%
2020 271.146.000.000 2.03%
2021 300.736.000.000 9.84%
2022 313.391.000.000 4.04%
2023 304.416.000.000 -2.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Takasago Thermal Engineering Co., Ltd. Liabilities
Year Liabilities Growth
2004 120.461.000.000
2005 121.092.000.000 0.52%
2006 133.284.000.000 9.15%
2007 121.374.000.000 -9.81%
2008 115.661.000.000 -4.94%
2009 105.438.000.000 -9.7%
2010 93.380.000.000 -12.91%
2011 111.663.000.000 16.37%
2012 113.535.000.000 1.65%
2013 119.719.000.000 5.17%
2014 118.518.000.000 -1.01%
2015 119.756.000.000 1.03%
2016 123.145.000.000 2.75%
2017 140.846.000.000 12.57%
2018 153.537.000.000 8.27%
2019 139.789.000.000 -9.83%
2020 135.299.000.000 -3.32%
2021 163.840.000.000 17.42%
2022 166.228.000.000 1.44%
2023 152.737.000.000 -8.83%

Takasago Thermal Engineering Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5320.33
Net Income per Share
253.43
Price to Earning Ratio
12.78x
Price To Sales Ratio
0.61x
POCF Ratio
7.21
PFCF Ratio
8.95
Price to Book Ratio
1.44
EV to Sales
0.56
EV Over EBITDA
7.44
EV to Operating CashFlow
6.62
EV to FreeCashFlow
8.2
Earnings Yield
0.08
FreeCashFlow Yield
0.11
Market Cap
215,03 Bil.
Enterprise Value
197,11 Bil.
Graham Number
3577.74
Graham NetNet
-26.59

Income Statement Metrics

Net Income per Share
253.43
Income Quality
1.26
ROE
0.12
Return On Assets
0.06
Return On Capital Employed
0.14
Net Income per EBT
0.72
EBT Per Ebit
1.06
Ebit per Revenue
0.07
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.19
Payout Ratio
0.25
Dividend Per Share
71

Operating Metrics

Operating Cashflow per Share
449.48
Free CashFlow per Share
362.75
Capex to Operating CashFlow
-0.19
Capex to Revenue
-0.02
Capex to Depreciation
-2.21
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
140.76
Days Payables Outstanding
64.81
Days of Inventory on Hand
5.27
Receivables Turnover
2.59
Payables Turnover
5.63
Inventory Turnover
69.2
Capex per Share
-86.73

Balance Sheet

Cash per Share
707,84
Book Value per Share
2.244,84
Tangible Book Value per Share
2159.29
Shareholders Equity per Share
2244.84
Interest Debt per Share
441.57
Debt to Equity
0.19
Debt to Assets
0.1
Net Debt to EBITDA
-0.68
Current Ratio
1.73
Tangible Asset Value
143,02 Bil.
Net Current Asset Value
67,49 Bil.
Invested Capital
0.19
Working Capital
92,79 Bil.
Intangibles to Total Assets
0.03
Average Receivables
131,18 Bil.
Average Payables
53,05 Bil.
Average Inventory
4079500000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Takasago Thermal Engineering Co., Ltd. Dividends
Year Dividends Growth
2001 17
2002 17 0%
2003 17 0%
2004 17 0%
2005 17 0%
2006 22 19.05%
2007 20 -5%
2008 18 -17.65%
2009 25 32%
2010 25 0%
2011 25 0%
2012 25 0%
2013 25 0%
2014 25 0%
2015 25 0%
2016 30 13.79%
2017 21 -38.1%
2018 60 65%
2019 53 -13.21%
2020 58 8.62%
2021 57 -1.75%
2022 59 3.39%
2023 71 16.9%
2024 0 0%

Takasago Thermal Engineering Co., Ltd. Profile

About Takasago Thermal Engineering Co., Ltd.

Takasago Thermal Engineering Co., Ltd. designs, constructs, manufactures, sells, and installs heating, ventilation, and air conditioning (HVAC) systems in Japan and internationally. It also offers cleanrooms and associated equipment and devices; district heating and cooling facilities; and air conditioning, plumbing and sanitary, co-generation, electrical, instrumentation and communication, equipment and failure diagnosis, and dehumidifying/drying systems. In addition, the company provides HVAC systems for nuclear energy facilities; high precision HVAC, waste vacuum transfer, exhaust heat recovery, heating/cooling, refrigerating/freezing, and other types of environmental control and thermal engineering systems; GODA Cloud, a data collection and analysis tool; and swirling induction type HVAC and clean dry air supply systems. Further, it is involved in the construction works; and labor dispatch, security, cleaning, energy supply, power generation, and water treatment businesses. Additionally, the company engages in the purchase and sale, brokerage, lease, and management of real estate; business related to greenhouse gas emission rights trading; consulting, energy saving, and environmental measures services; and manufacture, sale, import, and export of machinery, equipment, and various materials. Takasago Thermal Engineering Co., Ltd. was formerly known as Takasago Heating Works Co., Ltd. and changed its name to Takasago Thermal Engineering Co., Ltd. in 1943. The company was incorporated in 1923 and is headquartered in Tokyo, Japan.

CEO
Mr. Kazuhito Kojima
Employee
5.885
Address
Shinjuku East Side Square
Tokyo, 160-0022

Takasago Thermal Engineering Co., Ltd. Executives & BODs

Takasago Thermal Engineering Co., Ltd. Executives & BODs
# Name Age
1 Ichiro Yamamoto
Executive Officer and Chief Executive Officer of Research & Development Headquarters
70
2 Yoshito Ikeda
Executive Officer & Chief Executive Officer of International Business Headquarter
70
3 Jun Tanaka
Executive Officer & Chief Executive Officer of Business Strategy Management Department
70
4 Masatoshi Morino
Executive Officer and GM of Finance & Investor Relations Department
70
5 Mr. Kazuhito Kojima
President, Chief Executive Officer & Representative Director
70
6 Mr. Hiroshi Kubota
Managing Executive Officer, Chief Executive Officer of Sales & Marketing Headquarters and Director
70
7 Mr. Tadashi Kamiya
Chief Executive Officer of Technical Engineering Headquarters, Managing Executive Officer & Director
70
8 Mr. Toshikazu Yokote
Managing Executive Officer, CDXO & Director
70
9 Norinaga Tsuchiya
Managing Executive Officer & GM of Tokyo Main Office
70
10 Fumiaki Tamura
Executive Officer & Deputy Chief Executive Officer of Technical Engineering Headquarters
70

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