THK Co., Ltd. (THKLY)
OTCMKTS · Delayed Price · Currency is USD
13.74
+0.10 (0.73%)
Jun 27, 2025, 3:51 PM EDT

THK Co., Ltd. Statistics

Total Valuation

THK Co., Ltd. has a market cap or net worth of 3.03 billion. The enterprise value is 3.14 billion.

Market Cap 3.03B
Enterprise Value 3.14B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 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 51.61.

PE Ratio 51.61
Forward PE n/a
PS Ratio 1.29
PB Ratio 1.39
P/TBV Ratio 1.45
P/FCF Ratio 75,680.79
P/OCF Ratio 16.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 78,408.07.

EV / Earnings 53.47
EV / Sales 1.29
EV / EBITDA 11.03
EV / EBIT 26.83
EV / FCF 78,408.07

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

In the past 12 months, THK Co., Ltd. has paid 56.62 million in taxes.

Income Tax 56.62M
Effective Tax Rate 48.20%

Stock Price Statistics

The stock price has increased by +58.76% 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 +58.76%
50-Day Moving Average 12.95
200-Day Moving Average 11.42
Relative Strength Index (RSI) 65.31
Average Volume (20 Days) 6,388

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 12.35%.

Dividend Per Share 1.66
Dividend Yield 12.35%
Dividend Growth (YoY) 636.70%
Years of Dividend Growth 1
Payout Ratio 201.56%
Buyback Yield 1.39%
Shareholder Yield 13.73%
Earnings Yield 1.94%
FCF Yield 0.00%
Dividend Details

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