THK Co., Ltd. Statistics
Total Valuation
THK Co., Ltd. has a market cap or net worth of 2.85 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.97B |
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 48.44.
| PE Ratio | 48.44 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 71,030.25 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 74,077.50.
| EV / Earnings | 50.52 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 24.49 |
| EV / FCF | 74,077.50 |
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 | 1.89 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 17,999.48 |
| Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.25% |
| 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 +14.23% in the last 52 weeks. The beta is 0.43, so THK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +14.23% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 9,291 |
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 | 119.23M |
| Pretax Income | 117.48M |
| Net Income | 58.75M |
| EBITDA | 281.32M |
| EBIT | 119.23M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 642.61 million in cash and 721.18 million in debt, giving a net cash position of -78.58 million.
| Cash & Cash Equivalents | 642.61M |
| Total Debt | 721.18M |
| Net Cash | -78.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 18.51 |
| 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 5.06% and 2.50%.
| Gross Margin | 23.29% |
| Operating Margin | 5.06% |
| Pretax Margin | 4.99% |
| Profit Margin | 2.50% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 5.06% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 13.09%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 13.09% |
| Dividend Growth (YoY) | 636.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 201.56% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 14.48% |
| Earnings Yield | 2.06% |
| FCF Yield | 0.00% |
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 |