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Takasago Thermal Engineering Bilan de santé

Santé financière contrôle des critères 5/6

Takasago Thermal Engineering possède un total de capitaux propres de ¥163.7B et une dette totale de ¥22.2B, ce qui porte son ratio d'endettement à 13.6%. Son actif total et son passif total sont ¥288.7B et de ¥125.0B. L'EBIT de Takasago Thermal Engineering est ¥24.3B ce qui fait que son ratio de couverture des intérêts -20.9. Elle dispose de liquidités et de placements à court terme de ¥41.2B.

Informations clés

13.6%

Ratio d'endettement

JP¥22.21b

Dette

Ratio de couverture des intérêts	-20.9x
Argent liquide	JP¥41.24b
Fonds propres	JP¥163.67b
Total du passif	JP¥125.02b
Total des actifs	JP¥288.70b

Mises à jour récentes de la santé financière

Takasago Thermal Engineering (TSE:1969) Has A Rock Solid Balance Sheet

Mar 14

Recent updates

Getting In Cheap On Takasago Thermal Engineering Co., Ltd. (TSE:1969) Is Unlikely

Jun 06

There May Be Underlying Issues With The Quality Of Takasago Thermal Engineering's (TSE:1969) Earnings

May 22

The Returns At Takasago Thermal Engineering (TSE:1969) Aren't Growing

Apr 10

Takasago Thermal Engineering (TSE:1969) Has A Rock Solid Balance Sheet

Mar 14

There's Reason For Concern Over Takasago Thermal Engineering Co., Ltd.'s (TSE:1969) Massive 32% Price Jump

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1969 ( ¥197.6B ) dépassent ses passifs à court terme ( ¥99.3B ).

Passif à long terme: Les actifs à court terme de 1969 ( ¥197.6B ) dépassent ses passifs à long terme ( ¥25.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1969 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1969 est passé de 12.4% à 13.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 1969 est bien couverte par le flux de trésorerie opérationnel ( 41.9% ).

Couverture des intérêts: 1969 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Takasago Thermal Engineering Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Takasago Thermal Engineering (TSE:1969) Has A Rock Solid Balance Sheet

Recent updates

Consensus EPS estimates increase by 19%

First quarter 2025 earnings released: EPS: JP¥30.54 (vs JP¥29.77 in 1Q 2024)

Investor sentiment deteriorates as stock falls 17%

Final dividend of JP¥65.00 announced

Takasago Thermal Engineering Co., Ltd. to Report Q1, 2025 Results on Aug 06, 2024

Price target increased by 11% to JP¥5,908

Full year 2024 earnings: EPS exceeds analyst expectations

New minor risk - Share price stability

Getting In Cheap On Takasago Thermal Engineering Co., Ltd. (TSE:1969) Is Unlikely

Price target increased by 11% to JP¥5,100

There May Be Underlying Issues With The Quality Of Takasago Thermal Engineering's (TSE:1969) Earnings

New major risk - Earnings quality

Takasago Thermal Engineering Co., Ltd., Annual General Meeting, Jun 19, 2024

Takasago Thermal Engineering Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

The Returns At Takasago Thermal Engineering (TSE:1969) Aren't Growing

Upcoming dividend of JP¥83.00 per share

Price target increased by 7.8% to JP¥4,583

Takasago Thermal Engineering (TSE:1969) Has A Rock Solid Balance Sheet

There's Reason For Concern Over Takasago Thermal Engineering Co., Ltd.'s (TSE:1969) Massive 32% Price Jump

Consensus EPS estimates increase by 13%

Third quarter 2024 earnings released: EPS: JP¥121 (vs JP¥82.41 in 3Q 2023)

Takasago Thermal Engineering Co., Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2024

Price target increased by 7.6% to JP¥3,417

Second quarter 2024 earnings released: EPS: JP¥61.02 (vs JP¥29.34 in 2Q 2023)

Upcoming dividend of JP¥38.00 per share at 2.6% yield

Price target increased by 11% to JP¥2,933

Price target increased by 7.8% to JP¥2,633

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: JP¥29.77 (vs JP¥7.27 loss in 1Q 2023)

High number of new directors

Price target increased by 8.1% to JP¥2,442

Full year 2023 earnings: EPS exceeds analyst expectations

Takasago Thermal Engineering Co., Ltd., Annual General Meeting, Jun 23, 2023

Upcoming dividend of JP¥30.00 per share at 3.0% yield

Price target increased by 7.4% to JP¥2,342

Third quarter 2023 earnings released: EPS: JP¥82.41 (vs JP¥58.81 in 3Q 2022)

Takasago Thermal Engineering Co., Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2023

Price target increased to JP¥1,976

Second quarter 2023 earnings released: EPS: JP¥29.34 (vs JP¥27.45 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥29.34 (vs JP¥27.45 in 2Q 2022)

Takasago Thermal Engineering Co., Ltd Provides Dividend Guidance for the Full Year Ending March 2023

Now 20% undervalued

Upcoming dividend of JP¥30.00 per share

First quarter 2023 earnings released: JP¥7.27 loss per share (vs JP¥1.55 loss in 1Q 2022)

Takasago Thermal Engineering Co., Ltd. Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2023

High number of new directors

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to JP¥1,733

Price target decreased to JP¥1,833

Takasago Thermal Engineering Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Takasago Thermal Engineering Co., Ltd. Provides Consolidated Earnings Guidance for the Half Year Ending September 30, 2022 and Full Year Ending March 31, 2023

Takasago Thermal Engineering Co., Ltd., Annual General Meeting, Jun 21, 2022

Now 20% undervalued after recent price drop

Less than half of directors are independent

Takasago Thermal Engineering Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥29.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Takasago Thermal Engineering Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2022

Price target decreased to JP¥1,983

Price target decreased to JP¥2,050

Second quarter 2022 earnings released: EPS JP¥27.45 (vs JP¥36.99 in 2Q 2021)

Upcoming dividend of JP¥29.00 per share

Price target increased to JP¥2,238

First quarter 2022 earnings released: JP¥1.55 loss per share (vs JP¥7.89 loss in 1Q 2021)

Takasago Thermal Engineering Co., Ltd. (TSE:1969) announces an Equity Buyback for 4,000,000 shares, representing 5.69% for ¥6,000 million.

Full year 2021 earnings released: EPS JP¥146 (vs JP¥186 in FY 2020)

Price target increased to JP¥2,150

Full year 2021 earnings released: EPS JP¥146 (vs JP¥186 in FY 2020)

Takasago Thermal Engineering Co., Ltd. Declares Dividend for the Year Ended March 31, 2021, Payable on June 23, 2021

Price target increased to JP¥1,963

Upcoming dividend of JP¥28.00 per share

Analysts lower EPS estimates to JP¥129

New 90-day high: JP¥1,667