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  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Takasago Thermal Engineering Co., Ltd.

Takasago Thermal Engineering Co., Ltd.

23.20
EUR
+0.20
(+0.87%)
Nov 13Next Earn
Takasago Thermal Engineering Co., Ltd.
STU:Q74
(Stuttgart Stock Exchange)

Recent

price

23.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,373.99
1,393.58
1,632.62
1,575.1
1,623.7
1,689
1,769.14
1,969.8
2,197.72
2,261.47
1,979.59
2,222.57
2,558.87
2,739.14
2,874.09
2,927.41
- -
Revenue per Share
19.36
27.61
14.37
26.61
34.64
44.7
58.91
80.2
86.64
93.24
72.77
84.68
92.34
147.84
208.07
258.75
- -
Basic EPS, GAAP
-40.29
0.74
77.93
83.87
-35.64
-25.05
155.09
19.48
74.56
-126.04
128.99
-13.4
156.92
-123.98
11.66
170.28
- -
Free Cash Flow per Basic Share
12.5
12.54
12.55
12.57
12.51
12.57
14.79
18.56
30.46
26.96
29.3
29.26
30.98
35.99
79.13
87.24
- -
Dividend per Share
526.31
553.11
593.8
624.89
707.76
697.43
745.12
820.35
852.14
878.83
953.81
1,004.66
1,075.5
1,238.18
1,360.31
1,603.88
- -
Book Value per Share
519.45
546.55
588.23
619.84
702.87
693.25
740.26
790.35
829.19
851.63
905.46
943.4
1,014.32
1,169.07
1,287.82
1,516.32
- -
Tangible Book Value per Share
155
155
152
151
150
149
147
147
146
142
139
136
132
133
133
145
131
Basic Weighted Avg Shares
213,175
215,464
248,430
237,389
243,582
251,291
260,204
289,933
319,834
320,893
275,181
302,746
338,831
363,366
381,661
423,923
- -
Sales/Revenue/Turnover
5.13
2.41
1.43
3.26
3.16
3.59
4.67
5.57
5.31
5.45
4.35
4.64
4.4
6.55
8.39
11.17
- -
Operating Margin (%)
784
743
768
804
818
911
803
831
1,024
1,479
1,725
1,941
2,481
2,732
3,292
3,758
- -
Depreciation Expense
3,003
4,269
2,186
4,011
5,196
6,650
8,665
11,804
12,609
13,231
10,116
11,535
12,227
19,612
27,631
37,470
- -
Net Income, GAAP
44.06
41.96
41.33
45.5
38.65
36.05
36.07
29.1
31.42
30.23
30.98
30.76
24.53
25.66
25.29
28.04
- -
Effective Tax Rate (%)
1.41
1.98
0.88
1.69
2.13
2.65
3.33
4.07
3.94
4.12
3.68
3.81
3.61
5.4
7.24
8.84
- -
Profit Margin (%)
43,724
45,699
48,330
52,851
50,211
48,361
58,101
73,176
74,552
75,952
91,103
93,866
101,185
101,636
115,098
118,319
- -
Working Capital
40
90
70
68
36
- -
- -
10,000
10,000
15,000
25,000
25,000
25,000
20,000
15,000
10,000
- -
LT Debt
81,786
85,768
93,930
97,413
108,360
104,611
111,571
124,480
126,206
125,860
135,847
136,896
147,163
167,229
184,281
215,055
- -
Total Equity
3.31
3.37
2.19
4.17
4.28
5.09
6.66
8.79
8.15
8.41
5.35
5.85
6.57
9.19
10.97
13.84
- -
Return on Invested Capital (%)
3.54
4.94
1.78
3.76
4.66
5.79
7.51
8.98
8.79
9.23
6.6
6.94
6.89
10.08
12.81
15.53
- -
Return on Capital (%)
3.66
5.15
2.5
4.36
5.21
6.38
8.17
10.25
10.39
10.84
7.96
8.7
8.88
12.78
16.02
19.19
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
9,456
32,406
- -
LT Borrowings
15,000
10,000
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
131
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
220,692
264,045
- -
Cash, Cash Equivalents & STI
35,919
48,228
- -
Accounts Receivable, Net
156,826
196,670
- -
Inventories
4,024
4,161
- -
Total Current Liabilities
104,496
145,726
- -
Payables & Accruals
- -
- -
- -
ST Debt
9,456
32,406
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.61%
9.76%
16.7%
Free Cash Flow
-113.04%
-28.86%
1,492.96%
Net Income, GAAP
21.17%
31.39%
35.61%
Sales/Revenue/Turnover
5.67%
9.06%
11.07%
Total Cash Common Dividend
25.44%
31.5%
20.23%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
381,661
2026
- -
- -
- -
- -
423,923
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
208.07
2026
- -
- -
- -
- -
258.75
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
79.13
2026
- -
- -
- -
- -
87.24
2027
- -
- -
- -
- -
- -
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Business
Takasago Thermal Engineering Co., Ltd. (1969.T) designs, constructs, manufactures, sells, and installs heating, ventilation, and air conditioning (HVAC) systems; cleanrooms and associated equipment; district heating and cooling (DHC) facilities; plumbing and sanitary systems; co-generation systems; electrical, instrumentation, and communication systems; equipment and failure diagnosis systems; dehumidifying and drying systems; HVAC systems for nuclear energy facilities; high-precision HVAC systems; waste vacuum transfer systems; exhaust heat recovery systems; heating, cooling, refrigerating, and freezing systems; and other environmental control and thermal engineering systems, including GODA Cloud data collection and analysis tools and swirling induction type HVAC systems. The company, founded in 1923 as Takasago Heating Works Co., Ltd. and renamed Takasago Thermal Engineering Co., Ltd. in 1943, is headquartered at 6-27-30 Shinjuku, Shinjuku-ku, Tokyo, Japan, and operates primarily in Japan with international presence in China, Southeast Asia, India, Mexico, Singapore, Malaysia, Thailand, Vietnam, and other regions through subsidiaries and branches. It serves industries including semiconductors, pharmaceuticals, food and beverage processing, hospitals, data centers, recreational facilities, airports, railways, and nuclear facilities, while expanding into green solutions such as green hydrogen production using renewable energy, energy management for decarbonization, and space technologies. Recent developments include a May 2025 memorandum of understanding with ispace, inc. to study thermal mining technology for lunar water extraction, building on prior lunar water electrolysis payload for Mission 2; a July 2025 acquisition of shares in three Thai companies—THS Innovation Co., Ltd., Prompt Techno Service Co., Ltd., and THS Development Co., Ltd.—specializing in facilities and equipment services; the launch of the T-Base Project for innovating construction processes through standardized planning, production, and unit construction methods; and establishment of Ishikari Atsuta Green Energy Co., Ltd. in 2022 for green energy initiatives, alongside ongoing efforts in AI-driven energy efficiency consulting and hydrogen technologies to support a sustainable society.