Takasago Thermal Engineering Co., Ltd.
Takasago Thermal Engineering Co., Ltd. Fundamental Analysis
Takasago Thermal Engineering Co., Ltd. (1969.T) shows strong financial fundamentals with a PE ratio of 13.76, profit margin of 10.00%, and ROE of 22.55%. The company generates $422.5B in annual revenue with moderate year-over-year growth of 5.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -144.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1969.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent1969.T demonstrates superior asset utilization.
Valuation Score
Excellent1969.T trades at attractive valuation levels.
Growth Score
Moderate1969.T shows steady but slowing expansion.
Financial Health Score
Excellent1969.T maintains a strong and stable balance sheet.
Profitability Score
Weak1969.T struggles to sustain strong margins.
Key Financial Metrics
Is 1969.T Expensive or Cheap?
P/E Ratio
1969.T trades at 13.76 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1969.T's PEG of 1.97 indicates fair valuation.
Price to Book
The market values Takasago Thermal Engineering Co., Ltd. at 2.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.47 times EBITDA. This signals the market has high growth expectations.
How Well Does 1969.T Make Money?
Net Profit Margin
For every $100 in sales, Takasago Thermal Engineering Co., Ltd. keeps $10.00 as profit after all expenses.
Operating Margin
Core operations generate 11.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.55 in profit for every $100 of shareholder equity.
ROA
Takasago Thermal Engineering Co., Ltd. generates $11.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Takasago Thermal Engineering Co., Ltd. generates limited operating cash flow of $-15.27B, signaling weaker underlying cash strength.
Free Cash Flow
Takasago Thermal Engineering Co., Ltd. generates weak or negative free cash flow of $-17.66B, restricting financial flexibility.
FCF Per Share
Each share generates $-134.95 in free cash annually.
FCF Yield
1969.T converts -3.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How 1969.T Stacks Against Its Sector Peers
| Metric | 1969.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.76 | 25.96 | Better (Cheaper) |
| ROE | 22.55% | 1263.00% | Weak |
| Net Margin | 10.00% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.28 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.72 | 10.05 | Neutral |
| ROA | 11.16% | -1497918.00% (disorted) | Strong |
1969.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Takasago Thermal Engineering Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.09%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
123.16%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
198.73%
Industry Style: Cyclical, Value, Infrastructure
High Growth