THK Co., Ltd. (FRA:1TK)

THK Co., Ltd. Statistics

Total Valuation

THK Co., Ltd. has a market cap or net worth of EUR 2.49 billion. The enterprise value is 2.58 billion.

Market Cap	2.49B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	112.02M
Shares Outstanding	n/a
Shares Change (YoY)	-5.72%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	49.21%
Float	105.84M

Valuation Ratios

The trailing PE ratio is 66.44.

PE Ratio	66.44
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.35
P/TBV Ratio	1.40
P/FCF Ratio	28.57
P/OCF Ratio	11.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 29.67.

EV / Earnings	69.00
EV / Sales	1.31
EV / EBITDA	12.14
EV / EBIT	32.95
EV / FCF	29.67

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.38.

Current Ratio	3.23
Quick Ratio	2.10
Debt / Equity	0.38
Debt / EBITDA	3.08
Debt / FCF	8.13
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	154,466
Profits Per Employee	2,823
Employee Count	13,268
Asset Turnover	0.66
Inventory Turnover	3.11

Taxes

In the past 12 months, THK Co., Ltd. has paid 47.15 million in taxes.

Income Tax	47.15M
Effective Tax Rate	54.67%

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.70%
50-Day Moving Average	23.08
200-Day Moving Average	22.76
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	367

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, THK Co., Ltd. had revenue of EUR 2.05 billion and earned 37.45 million in profits. Earnings per share was 0.32.

Revenue	2.05B
Gross Profit	468.21M
Operating Income	90.22M
Pretax Income	86.24M
Net Income	37.45M
EBITDA	229.95M
EBIT	90.22M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 631.53 million in cash and 708.33 million in debt, giving a net cash position of -76.79 million.

Cash & Cash Equivalents	631.53M
Total Debt	708.33M
Net Cash	-76.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	16.28
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 211.60 million and capital expenditures -124.50 million, giving a free cash flow of 87.10 million.

Operating Cash Flow	211.60M
Capital Expenditures	-124.50M
Free Cash Flow	87.10M
FCF Per Share	n/a

Margins

Gross margin is 22.85%, with operating and profit margins of 4.40% and 1.83%.

Gross Margin	22.85%
Operating Margin	4.40%
Pretax Margin	4.21%
Profit Margin	1.83%
EBITDA Margin	11.22%
EBIT Margin	4.40%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 6.62%.

Dividend Per Share	1.51
Dividend Yield	6.62%
Dividend Growth (YoY)	631.29%
Years of Dividend Growth	1
Payout Ratio	450.16%
Buyback Yield	5.72%
Shareholder Yield	12.34%
Earnings Yield	1.51%
FCF Yield	3.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

THK Co., Ltd. has an Altman Z-Score of 3.01 and a Piotroski F-Score of 5.

Altman Z-Score	3.01
Piotroski F-Score	5