THK Co., Ltd. Statistics
Total Valuation
THK Co., Ltd. has a market cap or net worth of 3.05 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 105.85M |
Valuation Ratios
The trailing PE ratio is 63.31.
| PE Ratio | 63.31 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 70.54 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 72.16.
| EV / Earnings | 64.77 |
| EV / Sales | 1.32 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 28.98 |
| EV / FCF | 72.16 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.99 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 17.31 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 182,397 |
| Profits Per Employee | 3,632 |
| Employee Count | 13,268 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, THK Co., Ltd. has paid 56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 52.66% |
Stock Price Statistics
The stock price has increased by +46.17% in the last 52 weeks. The beta is 0.44, so THK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +46.17% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 6,947 |
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 2.42 billion and earned 48.19 million in profits. Earnings per share was 0.41.
| Revenue | 2.42B |
| Gross Profit | 563.76M |
| Operating Income | 113.12M |
| Pretax Income | 106.35M |
| Net Income | 48.19M |
| EBITDA | 281.56M |
| EBIT | 113.12M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 703.70 million in cash and 748.57 million in debt, giving a net cash position of -44.87 million.
| Cash & Cash Equivalents | 703.70M |
| Total Debt | 748.57M |
| Net Cash | -44.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 19.99 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 209.32 million and capital expenditures -166.06 million, giving a free cash flow of 43.26 million.
| Operating Cash Flow | 209.32M |
| Capital Expenditures | -166.06M |
| Free Cash Flow | 43.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.30%, with operating and profit margins of 4.67% and 1.99%.
| Gross Margin | 23.30% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.39% |
| Profit Margin | 1.99% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 4.67% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 12.31%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 12.31% |
| Dividend Growth (YoY) | 81.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 256.02% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 15.87% |
| Earnings Yield | 1.58% |
| FCF Yield | 1.42% |
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 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |