THK Co., Ltd. (THKLY)
OTCMKTS
· Delayed Price · Currency is USD
12.53
-0.15 (-1.18%)
May 16, 2025, 1:17 PM EDT
THK Co., Ltd. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 16, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 2,846 | 2,870 | 2,404 | 2,338 | 3,029 | 4,084 | Upgrade
|
| Market Cap Growth | -5.26% | 19.37% | 2.84% | -22.83% | -25.82% | 18.14% | Upgrade
|
| Enterprise Value | 2,968 | 2,646 | 2,105 | 2,096 | 2,649 | 3,686 | Upgrade
|
| Last Close Price | 12.68 | 11.45 | 9.62 | 9.42 | 12.08 | 16.26 | Upgrade
|
| PE Ratio | 48.44 | 43.23 | 18.42 | 14.54 | 15.16 | - | Upgrade
|
| PS Ratio | 1.21 | 1.28 | 0.96 | 0.78 | 1.10 | 1.93 | Upgrade
|
| PB Ratio | 1.30 | 1.16 | 0.93 | 0.91 | 1.11 | 1.53 | Upgrade
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| P/TBV Ratio | 1.36 | 1.21 | 0.98 | 0.96 | 1.22 | 1.70 | Upgrade
|
| P/FCF Ratio | 71030.25 | - | 27.58 | 37.81 | - | 57.03 | Upgrade
|
| P/OCF Ratio | 15.82 | 15.88 | 8.62 | 8.21 | 22.30 | 16.59 | Upgrade
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| EV/Sales Ratio | 1.23 | 1.18 | 0.84 | 0.70 | 0.96 | 1.74 | Upgrade
|
| EV/EBITDA Ratio | 10.32 | 9.90 | 6.62 | 4.07 | 6.34 | 22.83 | Upgrade
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| EV/EBIT Ratio | 24.49 | 23.07 | 12.88 | 5.86 | 10.38 | - | Upgrade
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| EV/FCF Ratio | 74077.50 | - | 24.15 | 33.89 | - | 51.48 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.27 | 0.33 | 0.39 | 0.36 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 2.56 | 2.51 | 2.64 | 1.93 | 2.33 | 6.80 | Upgrade
|
| Debt / FCF Ratio | 17999.33 | - | 9.65 | 16.07 | - | 15.34 | Upgrade
|
| Asset Turnover | 0.65 | 0.63 | 0.63 | 0.73 | 0.65 | 0.47 | Upgrade
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| Inventory Turnover | 3.10 | 3.11 | 3.38 | 4.06 | 4.27 | 3.62 | Upgrade
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| Quick Ratio | 1.89 | 2.77 | 3.28 | 2.57 | 3.08 | 3.80 | Upgrade
|
| Current Ratio | 3.00 | 4.04 | 4.53 | 3.42 | 3.99 | 4.69 | Upgrade
|
| Return on Equity (ROE) | 2.58% | 2.83% | 5.35% | 6.39% | 7.86% | -4.19% | Upgrade
|
| Return on Assets (ROA) | 2.06% | 2.01% | 2.58% | 5.47% | 3.76% | -0.27% | Upgrade
|
| Return on Capital (ROIC) | 2.45% | 2.31% | 3.03% | 6.59% | 4.50% | -0.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.20% | 3.70% | 4.80% | 10.30% | 6.70% | - | Upgrade
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| Earnings Yield | 2.06% | 2.31% | 5.43% | 6.88% | 6.60% | -2.37% | Upgrade
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| FCF Yield | 0.00% | -0.26% | 3.62% | 2.65% | -1.03% | 1.75% | Upgrade
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| Dividend Yield | 13.09% | 8.14% | 3.39% | 7.00% | 3.95% | 0.89% | Upgrade
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| Payout Ratio | 201.56% | 39.92% | 53.24% | 45.20% | 15.51% | - | Upgrade
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| Buyback Yield / Dilution | 1.39% | 0.01% | 0.14% | 2.90% | 0.10% | - | Upgrade
|
| Total Shareholder Return | 14.47% | 8.15% | 3.54% | 9.90% | 4.06% | 0.89% | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.