THK Co., Ltd. Statistics
Total Valuation
THK Co., Ltd. has a market cap or net worth of 3.31 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 48.59% |
| Float | 105.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 21.75 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 22.50.
| EV / Earnings | -7.68 |
| EV / Sales | 2.18 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 36.26 |
| EV / FCF | 22.50 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.95 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.17 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 115,583 |
| Profits Per Employee | -33,597 |
| Employee Count | 13,268 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, THK Co., Ltd. has paid 33.07 million in taxes.
| Income Tax | 33.07M |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has increased by +18.22% in the last 52 weeks. The beta is 0.37, so THK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +18.22% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 3,003 |
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 1.53 billion and -445.77 million in losses. Loss per share was -3.95.
| Revenue | 1.53B |
| Gross Profit | 449.62M |
| Operating Income | 102.20M |
| Pretax Income | 100.43M |
| Net Income | -445.77M |
| EBITDA | 257.19M |
| EBIT | 102.20M |
| Loss Per Share | -3.95 |
Balance Sheet
The company has 701.64 million in cash and 785.81 million in debt, with a net cash position of -84.17 million.
| Cash & Cash Equivalents | 701.64M |
| Total Debt | 785.81M |
| Net Cash | -84.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 14.75 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 272.65 million and capital expenditures -120.51 million, giving a free cash flow of 152.14 million.
| Operating Cash Flow | 272.65M |
| Capital Expenditures | -120.51M |
| Free Cash Flow | 152.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.32%, with operating and profit margins of 6.66% and -29.07%.
| Gross Margin | 29.32% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.55% |
| Profit Margin | -29.07% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 6.66% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 10.43%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 10.43% |
| Dividend Growth (YoY) | 76.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 7.84% |
| Shareholder Yield | 18.27% |
| Earnings Yield | -13.47% |
| FCF Yield | 4.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |