THK Co., Ltd. Statistics
Total Valuation
THK Co., Ltd. has a market cap or net worth of 2.66 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.47M |
Valuation Ratios
The trailing PE ratio is 40.13.
| PE Ratio | 40.13 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of -338.42.
| EV / Earnings | 37.31 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 19.49 |
| EV / FCF | -338.42 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.04 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -91.73 |
| Interest Coverage | 39.90 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 169,108 |
| Profits Per Employee | 5,004 |
| Employee Count | 13,268 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.29% in the last 52 weeks. The beta is 0.50, so THK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +11.29% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 27,580 |
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 2.24 billion and earned 66.40 million in profits. Earnings per share was 0.54.
| Revenue | 2.24B |
| Gross Profit | 520.19M |
| Operating Income | 114.71M |
| Pretax Income | 119.46M |
| Net Income | 66.40M |
| EBITDA | 267.24M |
| EBIT | 114.71M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 879.61 million in cash and 671.52 million in debt, giving a net cash position of 208.10 million.
| Cash & Cash Equivalents | 879.61M |
| Total Debt | 671.52M |
| Net Cash | 208.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 20.08 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 180.71 million and capital expenditures -188.04 million, giving a free cash flow of -7.32 million.
| Operating Cash Flow | 180.71M |
| Capital Expenditures | -188.04M |
| Free Cash Flow | -7.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.18%, with operating and profit margins of 5.11% and 2.96%.
| Gross Margin | 23.18% |
| Operating Margin | 5.11% |
| Pretax Margin | 5.32% |
| Profit Margin | 2.96% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 5.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 189.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.92% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 2.49% |
| FCF Yield | -0.27% |
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 |