1969.T

Takasago Thermal Engineering Co Ltd · Industrials · Building Products & Equipment

Earnings call summary →

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Highlights

Market Cap

$154.17B

PE Ratio

11.233823432469304

EV to Ebitda

—

Earnings Yield

8.90%

Revenue (TTM)

$2.54B

Net Income (TTM)

$87.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

12.80%

Profit Margin

3.72%

Return on Equity

—

Debt to Equity Ratio

0.22704615728495325

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$154.17B

Revenue TTM$2.54B

Shares Outstanding66.1M

Float36663532

Insider Ownership19.85%

Institutional Ownership35.87%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)12.80%

Rev Growth Est 1Y Forward0.1150

EPS Growth (Quarterly YoY)40.10%

EPS Growth Est Quarterly0

LT EPS Growth Estimates13.80%

EBITDA Growth (Quarterly YoY)-6.45%

CFO Growth (Quarterly YoY)45.98%

FCF Growth (Quarterly YoY)33.92%

Dividend Growth (Quarterly YoY)-100.00%

Operations22 fields›

Revenue TTM$2.54B

Gross Margin TTM12.13%

Gross Margin (Quarterly)12.58%

Operating Margin TTM4.50%

Operating Margin (Quarterly)2.84%

Operating Expenses TTM$1.9M

Profit Margin TTM3.72%

Profit Margin (Quarterly)3.13%

Net Income TTM$87.4M

EPS TTM165.64

EPS (Quarterly)37.19399997278488

EBIT Margin TTM5.20%

EBITDA Margin TTM5.20%

EBITDA Margin (Quarterly)3.92%

EBITDA TTM$132.3M

CFO % of Revenue TTM-0.57%

CFO % of Revenue (Quarterly)-10.46%

CFO TTM$-14.4M

Capex % of Revenue TTM0.56%

Capital Expenditures$14.2M

FCF % of Revenue (Quarterly)-0.53%

FCF TTM$-28.6M

Efficiency1 fields›

ROA3.31%

Valuation11 fields›

P/E (TTM)11.233823432469304

P/E Forward0

P/CFO-68.01769809808982

P/FCF-34.345745885297184

EV/Revenues (TTM)0.327

Price To Book0.9816360408002086

Price to Tangible Book1.0426828843356521

Earnings Yield8.90%

FCF Yield-2.91%

Dividend Yield0.00%

Payout Ratio19.96%

Liquidity13 fields›

Cash Per Share836.3290411515441

Current Ratio1.6987092644147028

Total Debt$55.47B

Goodwill & Intangibles$7858.00T

Total Assets$2.14B

Total Liabilities$4.50B

Shareholders Equity$1.00B

Debt to Equity0.22704615728495325

Debt to Assets19.30%

Interest Expense$1.9M

CFO to Debt (TTM)-0.03491788798154057

Debt to EBITDA (TTM)419.23284607790737

Goodwill % of Assets2734168.41%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio19.96%

Earnings Yield8.90%

Buyback Yield-4.51%