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XJPX1969
Market cap2.68bUSD
Dec 25, Last price  
6,350.00JPY
1D
-0.24%
1Q
16.94%
Jan 2017
322.21%
Name

Takasago Thermal Engineering Co Ltd

Chart & Performance

D1W1MN
XJPX:1969 chart
P/E
21.50
P/S
1.16
EPS
295.33
Div Yield, %
1.13%
Shrs. gr., 5y
-1.86%
Rev. gr., 5y
2.59%
Revenues
363.37b
+7.24%
204,127,000,000193,556,000,000217,482,000,000243,376,000,000214,215,000,000209,298,000,000213,175,000,000215,464,000,000248,430,000,000237,389,000,000243,582,000,000251,291,000,000260,204,000,000289,933,000,000319,834,000,000320,893,000,000275,181,000,000302,746,000,000338,831,000,000363,366,000,000
Net income
19.61b
+60.40%
463,000,0002,769,000,0003,305,000,0002,978,000,0002,805,000,0004,341,000,0003,003,000,0004,269,000,0002,186,000,0004,011,000,0005,196,000,0006,650,000,0008,665,000,00011,804,000,00012,609,000,00013,231,000,00010,116,000,00011,535,000,00012,227,000,00019,612,000,000
CFO
-13.10b
L
-5,774,000,0005,635,000,000-3,699,000,0003,130,000,0002,430,000,0008,604,000,000-5,939,000,000569,000,00013,054,000,00013,575,000,000-3,423,000,000-1,272,000,00023,528,000,0006,170,000,00014,892,000,000-6,369,000,00022,568,000,0001,186,000,00025,826,000,000-13,100,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

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.
URL
https://www.tte-net.com/
IPO date
Nov 14, 1969
Employees
5,885
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
363,366,000
7.24%
338,831,000
11.92%
302,746,000
10.02%
Cost of revenue
339,834,000
298,807,000
266,192,000
Unusual Expense (Income)
NOPBT
23,532,000
40,024,000
36,554,000
NOPBT Margin
6.48%
11.81%
12.07%
Operating Taxes
6,942,000
4,133,000
5,145,000
Tax Rate
29.50%
10.33%
14.08%
NOPAT
16,590,000
35,891,000
31,409,000
Net income
19,612,000
60.40%
12,227,000
6.00%
11,535,000
14.03%
Dividends
(4,774,000)
(4,102,000)
(3,985,000)
Dividend yield
1.47%
2.94%
3.37%
Proceeds from repurchase of equity
(2,000)
(3,752,000)
BB yield
0.00%
3.18%
Debt
Debt current
19,133,000
4,815,000
8,058,000
Long-term debt
20,457,000
25,625,000
25,463,000
Deferred revenue
2,045,000
1,895,000
Other long-term liabilities
2,739,000
987,000
869,000
Net debt
(61,158,000)
(83,730,000)
(63,104,000)
Cash flow
Cash from operating activities
(13,100,000)
25,826,000
1,186,000
CAPEX
(3,347,000)
(5,048,000)
(3,011,000)
Cash from investing activities
(8,103,000)
(5,427,000)
1,042,000
Cash from financing activities
(491,000)
(8,325,000)
(8,007,000)
FCF
(22,933,000)
44,176,000
18,630,000
Balance
Cash
53,298,000
72,317,000
56,960,000
Long term investments
47,450,000
41,853,000
39,665,000
Excess cash
82,579,700
97,228,450
81,487,700
Stockholders' equity
164,047,000
274,210,000
255,818,000
Invested Capital
126,521,300
80,848,550
88,219,300
ROIC
16.00%
42.46%
39.01%
ROCE
11.07%
22.34%
21.32%
EV
Common stock shares outstanding
66,332
66,207
68,107
Price
4,880.00
131.39%
2,109.00
21.56%
1,735.00
0.64%
Market cap
323,699,462
131.82%
139,630,987
18.17%
118,165,931
-1.39%
EV
265,416,462
192,765,987
182,924,931
EBITDA
26,264,000
42,505,000
38,495,000
EV/EBITDA
10.11
4.54
4.75
Interest
288,000
278,000
237,000
Interest/NOPBT
1.22%
0.69%
0.65%