Takasago Thermal Engineering Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Takasago Thermal Engineering şirketinin toplam hissedar öz sermayesi ¥163.7B ve toplam borcu ¥22.2B olup, bu da borç-öz sermaye oranını 13.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥288.7B ve ¥125.0B dir. Takasago Thermal Engineering 'in FAVÖK'ü ¥24.3B faiz karşılama oranı -20.9 dur. Şirketin ¥41.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.6%

Borç/özkaynak oranı

JP¥22.21b

Borç

Faiz karşılama oranı	-20.9x
Nakit	JP¥41.24b
Eşitlik	JP¥163.67b
Toplam yükümlülükler	JP¥125.02b
Toplam varlıklar	JP¥288.70b

Son finansal sağlık güncellemeleri

Takasago Thermal Engineering (TSE:1969) Seems To Use Debt Rather Sparingly

Sep 11

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

Mar 14

Recent updates

Takasago Thermal Engineering Co., Ltd.'s (TSE:1969) Price Is Out Of Tune With Earnings

Oct 11

Takasago Thermal Engineering (TSE:1969) Seems To Use Debt Rather Sparingly

Sep 11

Earnings Report: Takasago Thermal Engineering Co., Ltd. Missed Revenue Estimates By 9.7%

Aug 23

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1969 'nin kısa vadeli varlıkları ( ¥197.6B ) kısa vadeli yükümlülüklerini ( ¥99.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 1969 şirketinin kısa vadeli varlıkları ( ¥197.6B ) uzun vadeli yükümlülüklerini ( ¥25.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1969 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1969 şirketinin borç/öz sermaye oranı son 5 yılda 12.4% seviyesinden 13.6% seviyesine yükseldi.

Borç Kapsamı: 1969 'nin borcu işletme nakit akışı ( 41.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1969 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Takasago Thermal Engineering Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Takasago Thermal Engineering (TSE:1969) Seems To Use Debt Rather Sparingly

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

Recent updates

Takasago Thermal Engineering Co., Ltd.'s (TSE:1969) Price Is Out Of Tune With Earnings

Upcoming dividend of JP¥65.00 per share

Takasago Thermal Engineering (TSE:1969) Seems To Use Debt Rather Sparingly

Takasago Thermal Engineering Co., Ltd. to Report Q3, 2025 Results on Feb 13, 2025

Earnings Report: Takasago Thermal Engineering Co., Ltd. Missed Revenue Estimates By 9.7%

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