Takasago Thermal Engineering Co., Ltd.

Takasago Thermal Engineering Co., Ltd.

26.20
USD
-2.35
(-8.25%)
4.11BMarket Cap
Nov 13Next Earn

Total Valuation

USD

As of March 31, 2026, Takasago Thermal Engine Co. Ltd. carries a market capitalization of 4.11B, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.11B
Enterprise Value4.11B

Important Dates

Takasago Thermal Engine Co. Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, Takasago Thermal Engine Co. Ltd. has 130.86M shares outstanding.

Shares Outstanding130.86M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.11
P/TBV Ratio3.29

Financial Position

As of March 31, 2026, Takasago Thermal Engine Co. Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.81
Quick Ratio0.33
Debt / Equity19.72

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count6,215.25

Stock Price Statistics

As of the close on August 19, 2026, Takasago Thermal Engine Co. Ltd.'s stock has gained approximately 253.10% over the past 52 weeks.

52-Week Price Change253.10%

Balance Sheet

USD

As of March 31, 2026, Takasago Thermal Engine Co. Ltd. holds 303.92M in cash and equivalents against 267.24M in total debt, resulting in a net debt position of -36.69M. Total book value stands at 1.32B, with working capital of 745.63M providing operational flexibility.

Cash & Cash Equivalents303.92M
Total Debt267.24M
Net Debt-36.69M
Equity (Book Value)1.32B
Book Value Per Share10.11
Working Capital745.63M

Stock Splits

Takasago Thermal Engine Co. Ltd.'s most recent stock split took place on September 29, 2025 with a 1:2 split ratio.

Last Split Date9/29/2025
Split Ratio1:2