THK Co., Ltd. (THKLF)

THK Co., Ltd. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 12, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,731	2,870	2,404	2,338	3,029	4,084
Market Cap Growth	19.37%	19.37%	2.84%	-22.83%	-25.82%	18.14%
Enterprise Value	2,545	2,646	2,105	2,096	2,649	3,686
Last Close Price	21.58	21.58	23.09	17.22	23.83	24.68
PE Ratio	41.13	43.23	18.42	14.54	15.16	-
PS Ratio	1.22	1.28	0.96	0.78	1.10	1.93
PB Ratio	1.10	1.16	0.93	0.91	1.11	1.53
P/TBV Ratio	1.15	1.21	0.98	0.96	1.22	1.70
P/FCF Ratio	-	-	27.58	37.81	-	57.03
P/OCF Ratio	15.11	15.88	8.62	8.21	22.30	16.59
EV/Sales Ratio	1.03	1.18	0.84	0.70	0.96	1.74
EV/EBITDA Ratio	8.63	9.90	6.62	4.07	6.34	22.83
EV/EBIT Ratio	20.07	23.07	12.88	5.86	10.38	-
EV/FCF Ratio	-347.58	-	24.15	33.89	-	51.48
Debt / Equity Ratio	0.27	0.27	0.33	0.39	0.36	0.41
Debt / EBITDA Ratio	2.51	2.51	2.64	1.93	2.33	6.80
Debt / FCF Ratio	-	-	9.65	16.07	-	15.34
Asset Turnover	0.63	0.63	0.63	0.73	0.65	0.47
Inventory Turnover	3.11	3.11	3.38	4.06	4.27	3.62
Quick Ratio	2.77	2.77	3.28	2.57	3.08	3.80
Current Ratio	4.04	4.04	4.53	3.42	3.99	4.69
Return on Equity (ROE)	2.83%	2.83%	5.35%	6.39%	7.86%	-4.19%
Return on Assets (ROA)	2.01%	2.01%	2.58%	5.47%	3.76%	-0.27%
Return on Capital (ROIC)	2.31%	2.31%	3.03%	6.59%	4.50%	-0.32%
Return on Capital Employed (ROCE)	3.70%	3.70%	4.80%	10.30%	6.70%	-
Earnings Yield	2.43%	2.31%	5.43%	6.88%	6.60%	-2.37%
FCF Yield	-0.27%	-0.26%	3.62%	2.65%	-1.03%	1.75%
Dividend Yield	4.30%	4.32%	1.41%	3.83%	2.00%	0.59%
Payout Ratio	39.92%	39.92%	53.24%	45.20%	15.51%	-
Buyback Yield / Dilution	0.01%	0.01%	0.14%	2.90%	0.10%	-
Total Shareholder Return	4.31%	4.33%	1.56%	6.73%	2.11%	0.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.