Takasago Thermal Engineering Co., Ltd. (1969) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Takasago Thermal Engineering Co., Ltd.

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DMG MORI CO., LTD.

Why is Takasago Thermal Engineering Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.70%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 70.48

With ROE of 15.57%, it has a very attractive valuation with a 2.61 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 56.56%, its profits have risen by 38.4% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 56.56% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 45.96%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Takasago Thermal Engineering Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Takasago Thermal Engineering Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Takasago Thermal Engineering Co., Ltd.

56.56%

-0.39

63.52%

Japan Nikkei 225

45.96%

1.66

27.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.53%

EBIT Growth (5y)

12.46%

EBIT to Interest (avg)

70.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

1.91

Tax Ratio

25.29%

Dividend Payout Ratio

40.13%

Pledged Shares

Institutional Holding

0.16%

ROCE (avg)

14.99%

ROE (avg)

10.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.61

EV to EBIT

14.34

EV to EBITDA

13.01

EV to Capital Employed

2.70

EV to Sales

1.21

PEG Ratio

0.44

Dividend Yield

0.01%

ROCE (Latest)

18.85%

ROE (Latest)

15.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

ROCE(HY)

Highest at 22.87%

RAW MATERIAL COST(Y)

Fallen by -14.53% (YoY

NET PROFIT(9M)

Higher at JPY 31,255 MM

OPERATING PROFIT(Q)

Highest at JPY 15,428 MM

PRE-TAX PROFIT(Q)

Highest at JPY 15,667 MM

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 637 MM

CASH AND EQV(HY)

Lowest at JPY 76,755 MM

DEBT-EQUITY RATIO (HY)

Highest at 7.7 %

INTEREST(Q)

Highest at JPY 114 MM

Here's what is working for Takasago Thermal Engineering Co., Ltd.

Net Profit

At JPY 31,255 MM has Grown at 87.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 15,428 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 15,667 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Higher at JPY 31,255 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -14.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 971 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Takasago Thermal Engineering Co., Ltd.

Operating Cash Flow

Lowest at JPY 637 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

At JPY 114 MM has Grown at 119.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 114 MM

in the last five periods and Increased by 119.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 76,755 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 7.7 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio