THK Co., Ltd. Statistics
Total Valuation
THK Co., Ltd. has a market cap or net worth of 3.08 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -5.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.48M |
Valuation Ratios
The trailing PE ratio is 52.48.
| PE Ratio | 52.48 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 76,954.06 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 79,675.84.
| EV / Earnings | 54.34 |
| EV / Sales | 1.31 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 27.32 |
| EV / FCF | 79,675.84 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.00 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 17,999.48 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | 177,455 |
| Profits Per Employee | 4,428 |
| Employee Count | 13,268 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.97% in the last 52 weeks. The beta is 0.45, so THK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +44.97% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 68.21 |
| Average Volume (20 Days) | 12,012 |
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 2.35 billion and earned 58.75 million in profits. Earnings per share was 0.49.
| Revenue | 2.35B |
| Gross Profit | 548.27M |
| Operating Income | 114.29M |
| Pretax Income | 117.48M |
| Net Income | 58.75M |
| EBITDA | 276.38M |
| EBIT | 114.29M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 655.98 million in cash and 721.18 million in debt, giving a net cash position of -65.21 million.
| Cash & Cash Equivalents | 655.98M |
| Total Debt | 721.18M |
| Net Cash | -65.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 19.17 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 179.94 million and capital expenditures -179.90 million, giving a free cash flow of 40,067.
| Operating Cash Flow | 179.94M |
| Capital Expenditures | -179.90M |
| Free Cash Flow | 40,067 |
| FCF Per Share | n/a |
Margins
Gross margin is 23.29%, with operating and profit margins of 4.85% and 2.50%.
| Gross Margin | 23.29% |
| Operating Margin | 4.85% |
| Pretax Margin | 4.99% |
| Profit Margin | 2.50% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 4.85% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 11.90%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 11.90% |
| Dividend Growth (YoY) | 638.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 201.56% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 13.29% |
| Earnings Yield | 1.91% |
| FCF Yield | 0.00% |
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.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |