Takasago Thermal Engineering Co Ltd is a Japan-based company that designs, constructs, manufactures, and installs heating, ventilation, and air conditioning, or HVAC, systems, clean room and related systems, plumbing and sanitation systems, cogeneration systems, electrical systems, instrumentation systems, equipment diagnosis/failure diagnosis systems, dehumidifying/drying systems, vacuum conveying systems for waste, discharged-heat recovery systems, heating/cooling systems, refrigerating/freezing systems, other types of environmental control systems and thermal engineering systems, and so on. In addition, the company is engaged in coordinating construction work, security, and cleaning, with further focuses on energy supply, power generation, and water treatment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.29
Equity-to-Asset	0.55
Debt-to-Equity	0.14
Debt-to-EBITDA	0.68
Interest Coverage	95.44
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.36	Distress Grey Safe
Beneish M-Score	-1.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.4
	3-Year EBITDA Growth Rate	23.8
	3-Year EPS without NRI Growth Rate	26.3
	3-Year Book Growth Rate	9.1
	Future 3-5Y EPS without NRI Growth Rate	12.82
	Future 3-5Y Total Revenue Growth Rate	2.78

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.04
	9-Day RSI	60.45
	14-Day RSI	63.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.99
	Quick Ratio	1.95
	Cash Ratio	0.48
	Days Inventory	5.17
	Days Sales Outstanding	156.73
	Days Payable	66.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.06
	3-Year Dividend Growth Rate	28.6
	Forward Dividend Yield %	2.51
	5-Year Yield-on-Cost %	2.03
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	3.34

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.71
	Operating Margin %	7.18
	Net Margin %	6.07
	FCF Margin %	4.47
	ROE %	13.78
	ROA %	6.89
	ROIC %	9.37
	ROC (Joel Greenblatt) %	34.9
	ROCE %	15.99
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.34
	Forward PE Ratio	17.03
	PE Ratio without NRI	19.41
	Shiller PE Ratio	32.85
	Price-to-Owner-Earnings	15.27
	PEG Ratio	2.43
	PS Ratio	1.11
	PB Ratio	2.41
	Price-to-Tangible-Book	2.55
	Price-to-Free-Cash-Flow	23.95
	Price-to-Operating-Cash-Flow	19.63
	EV-to-EBIT	12.3
	EV-to-EBITDA	11.18
	EV-to-Revenue	1.02
	EV-to-FCF	22.23
	Price-to-Projected-FCF	2.31
	Price-to-DCF (Earnings Based)	0.68
	Price-to-DCF (FCF Based)	1.53
	Price-to-Median-PS-Value	2.43
	Price-to-Peter-Lynch-Fair-Value	1.47
	Price-to-Graham-Number	1.48
	Price-to-Net-Current-Asset-Value	5.23
	Earnings Yield (Greenblatt) %	8.13
	FCF Yield %	4.21
	Forward Rate of Return (Yacktman) %	14.57

Financials

Annual Quarterly TTM

FRA:Q74's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Takasago Thermal Engineering Co Ltd Executives

Details

GF Value: €15.99

FRA:Q74

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with Q74. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,223.105
	EPS (TTM) (€)	2.05
	Beta	0
	Volatility %	0
	14-Day RSI	63.75
	14-Day ATR (€)	0.453287
	20-Day SMA (€)	36.38375
	12-1 Month Momentum %	0
	52-Week Range (€)	27.65 - 38.03
	Shares Outstanding (Mil)	66.41

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Takasago Thermal Engineering Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Takasago Thermal Engineering Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Takasago Thermal Engineering Co Ltd Frequently Asked Questions

What is Takasago Thermal Engineering Co Ltd(FRA:Q74)'s stock price today?

The current price of FRA:Q74 is €36.99. The 52 week high of FRA:Q74 is €38.03 and 52 week low is €27.65.

When is next earnings date of Takasago Thermal Engineering Co Ltd(FRA:Q74)?

The next earnings date of Takasago Thermal Engineering Co Ltd(FRA:Q74) is .

Does Takasago Thermal Engineering Co Ltd(FRA:Q74) pay dividends? If so, how much?

The Dividend Yield % of Takasago Thermal Engineering Co Ltd(FRA:Q74) is 1.06% (As of Today), Highest Dividend Payout Ratio of Takasago Thermal Engineering Co Ltd(FRA:Q74) was 0.42. The lowest was 0.25. And the median was 0.32. The Forward Dividend Yield % of Takasago Thermal Engineering Co Ltd(FRA:Q74) is 2.51%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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