THK Co., Ltd. (TYO:6481)

THK Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	468,920	451,226	338,910	308,290	348,784	421,468
Market Cap Growth	16.88%	33.14%	9.93%	-11.61%	-17.25%	12.20%
Enterprise Value	486,217	416,021	296,743	276,343	305,020	380,451
Last Close Price	4186.00	3564.32	2568.53	2300.10	2450.84	2884.06
PE Ratio	74.41	43.23	18.42	14.54	15.16	-
Forward PE	21.96	21.74	17.78	10.46	12.82	40.30
PS Ratio	1.32	1.28	0.96	0.78	1.10	1.93
PB Ratio	1.46	1.16	0.93	0.91	1.11	1.53
P/TBV Ratio	1.52	1.21	0.98	0.96	1.22	1.70
P/FCF Ratio	31.01	-	27.58	37.81	-	57.03
P/OCF Ratio	12.76	15.88	8.62	8.21	22.30	16.59
PEG Ratio	0.67	1.15	1.58	0.76	0.19	0.72
EV/Sales Ratio	1.37	1.18	0.84	0.70	0.96	1.74
EV/EBITDA Ratio	12.65	9.90	6.62	4.07	6.34	22.83
EV/EBIT Ratio	34.34	23.07	12.88	5.86	10.38	-
EV/FCF Ratio	32.15	-	24.15	33.89	-	51.48
Debt / Equity Ratio	0.38	0.27	0.33	0.39	0.36	0.41
Debt / EBITDA Ratio	3.08	2.51	2.64	1.93	2.33	6.80
Debt / FCF Ratio	8.13	-	9.65	16.07	-	15.34
Asset Turnover	0.66	0.63	0.63	0.73	0.65	0.47
Inventory Turnover	3.11	3.11	3.38	4.06	4.27	3.62
Quick Ratio	2.10	2.77	3.28	2.57	3.08	3.80
Current Ratio	3.23	4.04	4.53	3.42	3.99	4.69
Return on Equity (ROE)	1.96%	2.83%	5.35%	6.39%	7.86%	-4.19%
Return on Assets (ROA)	1.83%	2.01%	2.58%	5.47%	3.76%	-0.27%
Return on Capital (ROIC)	2.15%	2.31%	3.03%	6.59%	4.50%	-0.32%
Return on Capital Employed (ROCE)	3.60%	3.70%	4.80%	10.30%	6.70%	-0.50%
Earnings Yield	1.39%	2.31%	5.43%	6.88%	6.60%	-2.37%
FCF Yield	3.23%	-0.26%	3.62%	2.65%	-1.03%	1.75%
Dividend Yield	5.88%	4.11%	1.79%	3.78%	2.24%	0.52%
Payout Ratio	450.16%	39.92%	53.24%	45.20%	15.51%	-
Buyback Yield / Dilution	5.72%	0.01%	0.14%	2.90%	0.10%	-
Total Shareholder Return	11.50%	4.12%	1.93%	6.68%	2.35%	0.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.