Takasago Thermal Engineering Co Ltd
TSE:1969
Intrinsic Value
Takasago Thermal Engineering Co., Ltd. engages in the design and development of heating, ventilation, and air conditioning (HVAC) systems. [ Read More ]
The intrinsic value of one
Takasago Thermal Engineering Co Ltd
stock under the Base Case scenario is
3 284.16
JPY.
Compared to the current market price of 5 380 JPY,
Takasago Thermal Engineering Co Ltd
is
Overvalued by 39%.
Takasago Thermal Engineering Co Ltd's market capitalization is 357.1B JPY.
Takasago Thermal Engineering Co Ltd stock price is 5 380 JPY.
Takasago Thermal Engineering Co Ltd stock (3 284.16 JPY) is 39% less than its price (5380 JPY).
Takasago Thermal Engineering Co Ltd stock (3 808.3 JPY) is 29% less than its price (5380 JPY). Open DCF Valuation
Takasago Thermal Engineering Co Ltd stock (2 760.03 JPY) is 49% less than its price (5380 JPY). Open Relative Valuation
Takasago Thermal Engineering Co Ltd has downside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
Takasago Thermal Engineering Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Takasago Thermal Engineering Co Ltd's Revenue has grown by 7% over the past 12 months.
Takasago Thermal Engineering Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Takasago Thermal Engineering Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Takasago Thermal Engineering Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Takasago Thermal Engineering Co Ltd has positive Gross Profit for the last twelve months.
Takasago Thermal Engineering Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 10%.
Takasago Thermal Engineering Co Ltd has positive Free Cash Flow for the last twelve months.
Takasago Thermal Engineering Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 13%.
Takasago Thermal Engineering Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Takasago Thermal Engineering Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Takasago Thermal Engineering Co Ltd has positive Operating Income for the last twelve months.
Takasago Thermal Engineering Co Ltd has positive Net Income for the last twelve months.
Takasago Thermal Engineering Co Ltd's short-term assets (235B JPY) exceed its short-term liabilties (138B JPY).
Takasago Thermal Engineering Co Ltd's Altman Z-Score is equal to 2.93.
Takasago Thermal Engineering Co Ltd's long-term assets (319B JPY) exceed its long-term liabilties (166B JPY).
Takasago Thermal Engineering Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (40B JPY) than debt (20B JPY).
Takasago Thermal Engineering Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.13.
Takasago Thermal Engineering Co Ltd earns more than enough operating income (25B JPY) to safely cover interest payments on its debt (288m JPY).
Valuation Backtest
Takasago Thermal Engineering Co Ltd
Run backtest to discover the historical profit from buying and selling
Takasago Thermal Engineering Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Takasago Thermal Engineering Co Ltd
Balance Sheet Decomposition
Takasago Thermal Engineering Co Ltd
| Current Assets | 235.4B |
| Cash & Short-Term Investments | 40.4B |
| Receivables | 177.8B |
| Other Current Assets | 17.2B |
| Non-Current Assets | 83.9B |
| Long-Term Investments | 42.9B |
| PP&E | 23B |
| Intangibles | 9B |
| Other Non-Current Assets | 9.1B |
| Current Liabilities | 137.5B |
| Accounts Payable | 77.8B |
| Accrued Liabilities | 4.5B |
| Other Current Liabilities | 55.2B |
| Non-Current Liabilities | 28.2B |
| Long-Term Debt | 20B |
| Other Non-Current Liabilities | 8.2B |
Earnings Waterfall
Takasago Thermal Engineering Co Ltd
|
Revenue
|
363.9B
JPY
|
|
Cost of Revenue
|
-305.4B
JPY
|
|
Gross Profit
|
58.5B
JPY
|
|
Operating Expenses
|
-33.2B
JPY
|
|
Operating Income
|
25.3B
JPY
|
|
Other Expenses
|
-5.9B
JPY
|
|
Net Income
|
19.4B
JPY
|
Free Cash Flow Analysis
Takasago Thermal Engineering Co Ltd
Profitability Score
Profitability Due Diligence
Takasago Thermal Engineering Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Takasago Thermal Engineering Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Takasago Thermal Engineering Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Takasago Thermal Engineering Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Takasago Thermal Engineering Co Ltd
According to Wall Street analysts, the average 1-year price target for
Takasago Thermal Engineering Co Ltd
is 4 301 JPY
with a low forecast of 2 828 JPY and a high forecast of 6 930 JPY.
Shareholder Return
Price
Takasago Thermal Engineering Co Ltd
| Average Annual Return | 4.13% |
| Standard Deviation of Annual Returns | 19.79% |
| Max Drawdown | -31% |
| Market Capitalization | 357.1B JPY |
| Shares Outstanding | 66 368 106 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Takasago Thermal Engineering Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Takasago Thermal Engineering Co., Ltd. engages in the design and development of heating, ventilation, and air conditioning (HVAC) systems. The company is headquartered in Shinjuku, Tokyo-To and currently employs 5,890 full-time employees. The firm has two segments. The Equipment Construction segment involves in the maintenance and general management of equipment, the design and construction of air conditioners, water supply and drainage facilities, technical assistance to overseas subsidiaries as well as the manufacturing, sales and installation of cleanroom related equipment and interior materials. The Equipment Manufacturing and Sales segment is engaged in the design, manufacturing and sales of air conditioners. Other business involves in the sales and leasing of real estates and insurance agency business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Takasago Thermal Engineering Co Ltd
stock under the Base Case scenario is
3 284.16
JPY.
Compared to the current market price of 5 380 JPY,
Takasago Thermal Engineering Co Ltd
is
Overvalued by 39%.
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