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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	458,390	451,226	338,910	308,290	348,784	421,468
Market Cap Growth	38.54%	33.14%	9.93%	-11.61%	-17.25%	12.20%
Enterprise Value	468,705	416,021	296,743	276,343	305,020	380,451
Last Close Price	4092.00	3564.32	2568.53	2300.10	2450.84	2884.06
PE Ratio	69.59	43.23	18.42	14.54	15.16	-
Forward PE	24.44	21.74	17.78	10.46	12.82	40.30
PS Ratio	1.31	1.28	0.96	0.78	1.10	1.93
PB Ratio	1.40	1.16	0.93	0.91	1.11	1.53
P/TBV Ratio	1.46	1.21	0.98	0.96	1.22	1.70
P/FCF Ratio	73.45	-	27.58	37.81	-	57.03
P/OCF Ratio	15.18	15.88	8.62	8.21	22.30	16.59
PEG Ratio	0.53	1.15	1.58	0.76	0.19	0.86
EV/Sales Ratio	1.34	1.18	0.84	0.70	0.96	1.74
EV/EBITDA Ratio	11.67	9.90	6.62	4.07	6.34	22.83
EV/EBIT Ratio	29.53	23.07	12.88	5.86	10.38	-
EV/FCF Ratio	75.10	-	24.15	33.89	-	51.48
Debt / Equity Ratio	0.33	0.27	0.33	0.39	0.36	0.41
Debt / EBITDA Ratio	2.66	2.51	2.64	1.93	2.33	6.80
Debt / FCF Ratio	17.31	-	9.65	16.07	-	15.34
Asset Turnover	0.63	0.63	0.63	0.73	0.65	0.47
Inventory Turnover	3.05	3.11	3.38	4.06	4.27	3.62
Quick Ratio	1.91	2.77	3.28	2.57	3.08	3.80
Current Ratio	2.99	4.04	4.53	3.42	3.99	4.69
Return on Equity (ROE)	1.99%	2.83%	5.35%	6.39%	7.86%	-4.19%
Return on Assets (ROA)	1.85%	2.01%	2.58%	5.47%	3.76%	-0.27%
Return on Capital (ROIC)	2.18%	2.31%	3.03%	6.59%	4.50%	-0.32%
Return on Capital Employed (ROCE)	3.90%	3.70%	4.80%	10.30%	6.70%	-
Earnings Yield	1.52%	2.31%	5.43%	6.88%	6.60%	-2.37%
FCF Yield	1.36%	-0.26%	3.62%	2.65%	-1.03%	1.75%
Dividend Yield	6.01%	4.11%	1.79%	3.78%	2.24%	0.52%
Payout Ratio	256.02%	39.92%	53.24%	45.20%	15.51%	-
Buyback Yield / Dilution	3.55%	0.01%	0.14%	2.90%	0.10%	-
Total Shareholder Return	9.53%	4.12%	1.93%	6.68%	2.35%	0.52%

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