THK Co., Ltd. Statistics
Total Valuation
THK Co., Ltd. has a market cap or net worth of 2.95 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 48.84% |
| Float | 105.84M |
Valuation Ratios
The trailing PE ratio is 67.10.
| PE Ratio | 67.10 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 28.85 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 29.95.
| EV / Earnings | 69.64 |
| EV / Sales | 1.33 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 33.46 |
| EV / FCF | 29.95 |
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 | 181,234 |
| Profits Per Employee | 3,312 |
| Employee Count | 13,268 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, THK Co., Ltd. has paid 55.32 million in taxes.
| Income Tax | 55.32M |
| Effective Tax Rate | 54.67% |
Stock Price Statistics
The stock price has increased by +15.34% in the last 52 weeks. The beta is 0.33, so THK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +15.34% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 4,402 |
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 2.40 billion and earned 43.94 million in profits. Earnings per share was 0.38.
| Revenue | 2.40B |
| Gross Profit | 549.34M |
| Operating Income | 105.85M |
| Pretax Income | 101.18M |
| Net Income | 43.94M |
| EBITDA | 269.80M |
| EBIT | 105.85M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 740.97 million in cash and 831.08 million in debt, giving a net cash position of -90.10 million.
| Cash & Cash Equivalents | 740.97M |
| Total Debt | 831.08M |
| Net Cash | -90.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 19.10 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 248.27 million and capital expenditures -146.07 million, giving a free cash flow of 102.20 million.
| Operating Cash Flow | 248.27M |
| Capital Expenditures | -146.07M |
| Free Cash Flow | 102.20M |
| 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 1.64, which amounts to a dividend yield of 12.20%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 12.20% |
| Dividend Growth (YoY) | 76.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 450.16% |
| Buyback Yield | 5.72% |
| Shareholder Yield | 17.92% |
| Earnings Yield | 1.49% |
| FCF Yield | 3.47% |
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 |