Takasago Thermal Engineering Co., Ltd.

TSE

1969

Stock

Yield per half year: +12.34%
Dividend yield: 2.47%
Sector: Industrials

Reporting Takasago Thermal Engineering Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								168.83
Выручка, млрд ¥	289.93	319.83	320.89	275.18	302.75	338.83	363.37	363.37	320.20	2.52
Чистая прибыль, млрд ¥	11.8	12.61	13.23	10.12	11.54	12.23	19.61	19.61	13.35	8.19
EV, млрд ¥	105.27	88.49	92.18	83.76	95.76	92.1	302.9	302.9	133.34	26.86
EBIT, млрд ¥	16.96	18.7	17.9	12.3	13.94	15.23	27.34	27.34	17.34	8.84
EBITDA, млрд ¥	17.79	19.72	21.15	16.22	15.88	17.71	30.07	30.07	20.21	7.29
OIBDA, млрд ¥			24.04	15.89	18.73	20.81	34.65	34.65	22.82	7.59
Баланс стоимость, млрд ¥	120.77	122.06	122.09	132.13	132.9	142.47	164.36	164.36	138.79	6.13
FCF, млрд ¥	2.87	10.85	-17.89	17.93	-1.83	20.78	-16.45	-16.45	0.5080	-1.66
Операционный денежный поток, млрд ¥	6.17	14.89	-6.37	22.57	1.19	25.83	-13.1	-13.1	6.02	15.51
Операционная прибыль, млрд ¥	16.37	17.22	17.9	12.3	14.38	15.33	24.19	24.19	16.82	6.21
Операционные расходы, млрд ¥	23.18	24.65	25.47	24.54	27.01	31.03	35.76	35.76	28.76	7.02
CAPEX, млрд ¥	3.3	4.04	11.52	4.64	3.01	5.05	3.35	3.35	5.51	-21.89

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	78.49	87.88	15 735.53	78.25	86.12	99.36	99.63	70.42	89.5	105.28	92.84	1.16
Чистая прибыль, млрд ¥	1.94	5.46	833.83	1.97	4.05	8.04	5.55	2.03	6.17	8.43	6.04	0.95
EV, млрд ¥	102.72	109.62	15 269.75	135.02	174.88	213.92	307.31	371.35	328.32	414.18	327.02	14.13
EBIT, млрд ¥	2.23	7.51	1 097.48	2.32	5.89	10.31	5.68	2.03	7.75	11.15	7.38	1.58
EBITDA, млрд ¥	3.29	8.13	1 197.25	2.98	6.58	10.98	6.39	2.83	8.54	11.98	8.14	1.76
OIBDA, млрд ¥						13.24	6.35	2.7	10.26	14.69	9.45	2.10
Баланс стоимость, млрд ¥	134.22	137.49	22 384.67	143.03	148.69	153.54	164.36	160.5	165.85	170.17	162.88	2.08
FCF, млрд ¥	-8.69	4.31	5 283.93	-11.71	-2.21	-7.76	5.23	10.58	8.63	-16.77	-0.0180	16.66
Операционный денежный поток, млрд ¥	-8.21	7.71	5 397.22	-10.71	-1.58	-7	6.2	11.69	9.47	-15.91	0.8900	17.85
Операционная прибыль, млрд ¥	2.23	6.97	1 069.2	2.32	5.89	10.31	5.51	1.9	7.88	11.15	7.35	1.58
Операционные расходы, млрд ¥	7.64	7.09	1 408.73	7.4	7.47	9.37	11.68	8.21	8.7	9.91	9.57	1.13
CAPEX, млрд ¥	0.48	3.4	113.28	0.997	0.627	0.754	0.969	1.11	0.837	0.856	0.9052	2.57

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	55.07	57.94	39.27	64.13	56.96	72.32	53.3	53.3	57.20	6.30
Short Term Investments ¥		8.56	7.28	9.15	4.77	6.88	0.135	0.135	5.64	-54.96
Total Receivables ¥		142.19	138.5	111.7	149.95	139.01	185.66	185.66	144.96	6.04
Total Current Assets ¥		212.22	197.36	196.51	228.21	238.33	248.39	248.39	221.76	4.71
Чистые активы, млрд ¥	197.82	212.22	197.36	196.51	20.76	23.76		23.76	130.12	-35.46
Активы, млрд ¥	265.32	279.74	265.65	271.15	300.74	313.39	340.11	340.11	298.21	5.07
Short Term Debt ¥		6.61	6.19	4.93	8.06	4.82	19.13	19.13	8.63	25.32
Long Term Debt ¥		11.09	16	25.78	25.64	25.69	20	20	22.62	4.56
Задолженность, млрд ¥	140.85	153.54	139.79	135.3	163.84	166.23	172.88	172.88	155.61	4.34
Чистый долг, млрд ¥	-38.94	-41.33	-18.07	-34.19	-23.9	-42.5	-14.17	-14.17	-26.5660	-4.75
Долг, млрд ¥	16.12	16.61	21.19	29.93	33.7	30.51	39.13	39.13	30.89	13.05
Расходы на обслуживание долга ¥		0.186	0.275	0.27	0.237	0.278	0.288	0.288	0.2696	0.93
Чист. проц. доходы, млрд ¥	0.227	0.221	0.252	0.218	2.08	0.264	0.413	0.264	0.6454	10.38
Амортизация, млрд ¥		1.02	1.48	1.73	1.94	2.48	2.73	2.73	2.07	13.03
Себестоимость, млрд ¥			277.52	238.34	261.35	292.47	303.42	303.42	274.62	1.80
Товарно материальные запасы ¥		4.68	4.6	4.43	3.23	3.33	4.06	4.06	3.93	-2.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				37.23	55.53	11 362.42	54.31	46.89	35.99	49.07	35.85	51.33	36.71	41.79	0.40
Short Term Investments ¥					0.089	1 028.66	9.09	4.36	4.43	4.23	5.39			5.50	-9.92
Total Receivables ¥				151.57	149.93	21 841.2	142.23	150.14	177.77	185.66	134.33	141.4	189.83	165.80	1.32
Total Current Assets ¥				214.91	237.94	37 446.47	219.61	220.22	235.37	248.39	197.59	211.65	248.86	228.37	1.12
Чистые активы, млрд ¥	191.94	228.21	221.31	214.91	23.57	3 732.53	23.63							843.19	-36.07
Активы, млрд ¥				287.4	313.28	49 239.87	297.94	304.42	319.24	340.11	288.7	301.25	339.67	317.79	1.25
Short Term Debt ¥				5.47	22.05	756.53	-8.3	-3.4	-4.11	6.54	2.21	2.41	13.95	4.20	-227.69
Long Term Debt ¥			25	25	25	4 036.4	25	20	20	20				824.28	-65.41
Задолженность, млрд ¥				148.55	171.26	26 117.68	152.05	152.74	162.49	172.87	125.02	132.07	165.92	151.67	0.42
Чистый долг, млрд ¥				-6.76	-8.48	-6 677.9	-24.64	-17.92	-3.1	-9.93	-13.64	-28.92	-7.76	-12.6700	20.14
Долг, млрд ¥				30.47	47.05	4 684.52	29.67	28.96	32.89	39.13	22.21	22.41	28.95	29.12	-2.52
Расходы на обслуживание долга ¥		0.07	0.064	0.065	0.068	12.73	0.066	0.069	0.063	0.09	0.055			0.0686	-3.58
Чист. проц. доходы, млрд ¥	0.034	1.36	0.056	0.057	0.077	11.63	13.67	15.4	18.23	0.112				11.81	-60.49
Амортизация, млрд ¥				0.634	0.612	99.77	0.658	0.695	0.671	0.708	0.795	0.792	0.83	0.7592	4.34
Себестоимость, млрд ¥							68.52	72.77	79.69	82.45	60.31	72.92	84.23	75.92	1.11
Товарно материальные запасы ¥				3.37	3.88	523.21	3.83	4.33	4.36	4.06	4.05	3.98	4.45	4.18	0.41

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	159.94	173.08	186.49	145.54	169.37	184.68	295.66		295.66	196.35	9.65
Цена акции ао					1783	3220	6354	6573	6573	4482.50	38.56
Число акций ао, млн		72.85	70.95	69.5	68.11	66.21	66.33		66.33	68.22	-1.34
FCF/акцию	38.85	148.95	-252.09	257.98	-26.8	313.83	-247.95		-247.95	8.99	-0.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	29.37	82.41	12589.21	29.77	61.03	121.19	83.59	30.54	92.85	126.93			91.02	0.93
Цена акции ао											5726	6573	6149.50	7.14
FCF/акцию	-131.42	65.12	507.75	-176.73	-33.28	-116.88	78.74	159.31	130.01	-252.5			-0.2640	16.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.25	10.39	10.84	7.96	8.7	8.88	12.78		12.78	10.38	9.83	3.35
ROA, %	4.72	4.63	4.85	3.77	4.03	3.98	6		6	5.53	4.53	4.35
ROIC, %			11.99	8.66	9.39	9.83			9.83	9.64	9.97	-4.84
ROS, %			4.12	3.68	3.81	3.61	5.4	5.4	5.4	6.68	4.38	7.97
ROCE, %	11.91	13.16	12.41	7.42	8.38	8.64	14.14	16.35	16.35	14.04	10.99	17.12
Ebit margin, %			6.13	4.35	4.6	4.5	7.52	7.52	7.52		5.70	11.57
Рентаб EBITDA, %	6.13	6.17	6.59	5.89	5.24	5.23	8.28	8.28	8.28	14.02	6.58	7.05
Чистая рентаб, %	4.07	3.94	4.12	3.68	3.81	3.61	5.4		5.4	6.68	4.12	5.56
Operation Margin, %			5.58	4.47	4.75	4.52	6.66	6.66	6.66	8.76	5.41	8.30

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.48	4.1	3.92	1.43	2.87	5.55	3.71	1.31	3.88	5.17		10.38	3.92	-1.41
ROA, %	0.6687	1.82	1.69	0.6451	1.34	2.58	1.68	0.6447	2.09	2.63		5.53	1.92	0.38
ROIC, %				2.43		5.68		4.46		6.44		9.64	4.75	27.59
ROS, %				2.52	4.7	8.09	5.57	2.88	6.89	8.01	5.4	6.68	5.75	-0.62
ROCE, %		4.48	4.1	1.34	3.36	5.8	3.12	1.1	4.08	5.77	16.35	14.04	6.08	39.27
Ebit margin, %				2.97	6.83	10.37	5.7	2.89	8.66	10.59	7.52		7.07	5.70
Рентаб EBITDA, %		9.25	7.61	3.81	7.64	11.05	6.41	4.02	9.54	11.38	8.28	14.02	7.93	5.25
Чистая рентаб, %	2.48	6.21	5.3	2.52	4.7	8.09	5.57	2.88	6.89	8.01		6.68	6.29	-0.20
Operation Margin, %				2.96	6.83	10.37	5.53	2.69	8.81	10.59	6.66	8.76	6.86	3.79

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.22	10.3	8.33	11.66	10.37	11.01	16.17		16.17	83.38	11.51	14.19
P/BV	1.16	1.03	0.876	0.8683	0.8741	0.9146	1.9		1.9	68.07	1.09	16.75
P/S	0.4974	0.4059	0.3436	0.4286	0.3953	0.3972	0.8726		0.8726	67.58	0.4875	20.49
P/FCF						8.12	-10.27	-10.27	-10.27	46.98	-4.1400	-208.14
E/P						0.0724	0.1162	0.1162	0.1162	0.60	0.1016	17.08
EV/EBIT			4.69	6.99	6.87	6.05	11.08	11.08	11.08		8.41	9.65
EV/EBITDA	5.92	4.49	4.36	5.16	6.03	5.2	10.07		10.07	76.65	6.16	18.22
EV/S			0.2873	0.3044	0.3163	0.2718	0.8336	0.8336	0.8336	67.60	0.5119	22.32
EV/FCF			-5.15	4.67	-52.47	4.43	-18.42	-18.42	-18.42	19.09	-16.0420	-231.58
Debt/EBITDA	0.9064	0.8423	1	1.85	2.12	1.72	1.3	1.3	1.3	2.59	1.66	-6.81
Netdebt/Ebitda			-0.8546	-2.11	-1.51	-2.4	-0.471	-0.471	-0.471	0.10	-1.3924	-25.91
Debt/Ratio			0.0835	0.1133	0.1121	0.0973	0.1151	0.1151	0.1151	0.16	0.1106	0.32
Debt/Equity			0.1818	0.2324	0.2536	0.2141	0.2381	1.03	1.03	1.02	0.3936	34.69
Debt/Net Income			1.68	3.04	2.92	2.49	2	2	2	5.09	2.49	-8.03
PEG								1.15	1.15		1.15	0.00
Бета						1.95	4.66	0.4479	0.4479	-7.55	2.35	-38.76
Индекс Альтмана						1.66	0.9309	0.9265	0.9265	7.62	1.17	-17.67

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.07	9.32	11.42	10.87	11.47	11.19	16.17	19.57	16.39	19.03			83.38	16.47	11.20
P/BV	0.7884	0.8316	0.9492	1.09	1.27	1.38	1.9	2.35	2.11	2.43			68.07	2.03	11.98
P/S	0.3388	0.3463	0.4121	0.463	0.5464	0.5958	0.8727	1.08	0.995	1.16			67.58	0.9407	14.25
P/FCF												-10.27	46.98	-10.2700	0.00
E/P												0.1162	0.60	0.1162	0.00
EV/EBIT				58.2	29.71	20.76	54.09	182.66	42.38	37.16		11.08		65.47	-27.17
EV/EBITDA	5.84	5.53	4.97	6.5	7.12	7.65	11.41	13.87	11.43	13.93			76.65	11.66	12.73
EV/S				1.73	2.03	2.15	3.08	5.27	3.67	3.93		0.8336	67.60	3.36	-23.00
EV/FCF				-11.53	-79.2	-27.58	58.8	35.12	38.03	-24.7		-18.42	19.09	17.77	-179.28
Debt/EBITDA		5.79	3.91	9.96	4.4	3	6.13	7.85	2.62	2.42		1.3	2.59	4.06	-26.67
Netdebt/Ebitda				-8.27	-2.72	-0.2827	-1.55	-4.82	-3.39	-0.648		-0.471	0.10	-2.1758	-21.20
Debt/Ratio				0.0996	0.0951	0.103	0.1151	0.0769	0.0744	0.0852		0.1151	0.16	0.0933	0.00
Debt/Equity				0.2075	0.1948	0.2142	0.2381	0.1383	0.1351	0.1701		1.03	1.02	0.3423	34.03
Debt/Net Income				15.05	7.15	4.09	7.05	10.95	3.64	3.43		2	5.09	5.41	-22.27
PEG												1.15		1.15	0.00
Бета											2.36	0.4479	-7.55	1.40	-56.44
Индекс Альтмана											0.9265	0.9265	7.62	0.9265	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.73	4.43	3.83	4.07	3.99	4.1	4.77			4.77		4.15	4.49
Дивиденд	21	60	53	58	20.86	61	71	75	79	144		61.37	30.52
Див доход, ао, %	1.01	2.95	2.79	3.96	1.52	5.29	3.48	2.18	2.75	2.47	4.28	3.04	12.59
Дивиденды / прибыль, %		23.14	35.16	28.91	40.26	34.55	33.55	24.34		24.34	37.33	32.32	-3.38
Dividend Coverage Ratio									4.11	4.11		4.11	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.02	3.99	2.08	2.08	2.02	644.5	2.22	2.56	6.12	4.39			131.96	-63.13
Дивиденды / прибыль, %	50.69	69.11		107.26	36.97	77.29	112.53	31.77	301.92	52.06		37.33	115.11	-7.60
Dividend Coverage Ratio											4.11		4.11	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.59	1.69	0.9946	1.49	0.9211	0.9211	-23.82
Персонал, чел				5 885	5 885		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.7588	0.9726	1.58	0.9352	0.813	1.39

	CAGR 5