Takasago Thermal Engineering Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Takasago Thermal Engineering Co., Ltd.'s yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥27 of operating cash. Lower than 92% of Industrials companies in Japan.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Industrials companies in Japan.
- Growth Efficiency Ratio: Sales grew 25% in 3 years; of every extra ¥100 of sales, ¥30 became extra profit. Higher than 86% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥27Over the last 3 years, every ¥100 of reported profit came with ¥27 of operating cash.
Lower than 92% of Industrials companies in Japan.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 53% of Industrials companies in Japan.
Cash Locked Ratio
¥33For every ¥100 of sales, ¥33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥22 tied up three years earlier.
More money tied up than 70% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Industrials companies in Japan.
Growth Efficiency Ratio
¥30Sales grew 25% in 3 years; of every extra ¥100 of sales, ¥30 became extra profit.
Higher than 86% of Industrials companies in Japan.
Asset Productivity Ratio
+25% / +22%In 3 years sales changed by +25% while total assets changed by +22%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 56% of Industrials companies in Japan.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Lower than 58% of Industrials companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Industrials companies in Japan.
Tangible Net Worth Ratio
95%Of every ¥100 of net worth, ¥95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 67% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Takasago Thermal Engineering Co., Ltd. owes ¥0.40 for every ¥1 it owns. Net profit rose 36% in the year to Mar 2026, and grew 45% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
15.7Investors pay ¥15.7 for every ¥1 of Takasago Thermal Engineering Co., Ltd.'s yearly profit, higher than 67% of Industrials companies in Japan.
P/B ratio
2.63The share price is 2.63 times Takasago Thermal Engineering Co., Ltd.'s book value per share, higher than 89% of Industrials companies in Japan.
Market cap
¥543.6 BThe total market value of all of Takasago Thermal Engineering Co., Ltd.'s shares at today's price (share price × number of shares), larger than 91% of Industrials companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥207.0 BWhat Takasago Thermal Engineering Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,582Net worth divided by the number of shares. The share price of ¥4,154 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
18.1%Takasago Thermal Engineering Co., Ltd. earned 18.1% on its shareholders' money over the last year, higher than 90% of Industrials companies in Japan.
Owes vs Owns
0.40×Takasago Thermal Engineering Co., Ltd. owes ¥0.40 for every ¥1 it owns (low), higher than 50% of Industrials companies in Japan.
Dividend yield
3.20%Takasago Thermal Engineering Co., Ltd. pays 3.20% of its share price as dividends a year, higher than 52% of dividend-paying Industrials companies in Japan.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+36%Net profit rose 36% in the year to Mar 2026, and grew 45% a year on average over 3 years.
Profit margin
8.8%Takasago Thermal Engineering Co., Ltd. keeps ¥9 of every ¥100 of revenue as net profit.
Cash quality
0.8×Cash from Takasago Thermal Engineering Co., Ltd.'s business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
111.9×Takasago Thermal Engineering Co., Ltd.'s operating profit covered its interest costs 111.9 times in the year to Mar 2026.
Cash vs debt
Net cashTakasago Thermal Engineering Co., Ltd. held ¥5.8 B more cash than debt (net cash) at Mar 2026.
Questions
What is Takasago Thermal Engineering Co., Ltd.'s P/E ratio?
Investors pay ¥15.7 for every ¥1 of Takasago Thermal Engineering Co., Ltd.'s yearly profit, higher than 67% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Takasago Thermal Engineering Co., Ltd.: ¥543.6 B ÷ ¥207.0 B (30 Jun 2026) = 2.6.
What is Takasago Thermal Engineering Co., Ltd.'s return on equity?
Takasago Thermal Engineering Co., Ltd. earned 18.1% on its shareholders' money over the last year, higher than 90% of Industrials companies in Japan.
How much does Takasago Thermal Engineering Co., Ltd. owe compared with what it owns?
Takasago Thermal Engineering Co., Ltd. owes ¥0.40 for every ¥1 it owns (low), higher than 50% of Industrials companies in Japan.
Does Takasago Thermal Engineering Co., Ltd. pay a dividend?
Yes. Takasago Thermal Engineering Co., Ltd. pays 3.20% of its share price as dividends a year, higher than 52% of dividend-paying Industrials companies in Japan.
Is Takasago Thermal Engineering Co., Ltd.'s revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.