THK Co., Ltd. (TYO:6481)
Japan flag Japan · Delayed Price · Currency is JPY
3,627.00
-11.00 (-0.30%)
Apr 2, 2025, 3:30 PM JST

THK Co., Ltd. Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
426,333451,226338,910308,290348,784421,468
Upgrade
Market Cap Growth
33.14%33.14%9.93%-11.61%-17.25%12.20%
Upgrade
Enterprise Value
399,765416,021296,743276,343305,020380,451
Upgrade
Last Close Price
3638.003680.002651.892374.742530.382977.66
Upgrade
PE Ratio
42.7243.2318.4214.5415.16-
Upgrade
Forward PE
22.1321.7417.7810.4612.8240.30
Upgrade
PS Ratio
1.261.280.960.781.101.93
Upgrade
PB Ratio
1.151.160.930.911.111.53
Upgrade
P/TBV Ratio
1.211.210.980.961.221.70
Upgrade
P/FCF Ratio
-27.5837.81-57.03
Upgrade
P/OCF Ratio
15.8815.888.628.2122.3016.59
Upgrade
PEG Ratio
0.421.151.580.760.190.86
Upgrade
EV/Sales Ratio
1.131.180.840.700.961.74
Upgrade
EV/EBITDA Ratio
9.509.906.624.076.3422.83
Upgrade
EV/EBIT Ratio
22.1023.0712.885.8610.38-
Upgrade
EV/FCF Ratio
-347.32-24.1533.89-51.48
Upgrade
Debt / Equity Ratio
0.270.270.330.390.360.41
Upgrade
Debt / EBITDA Ratio
2.512.512.641.932.336.80
Upgrade
Debt / FCF Ratio
--9.6516.07-15.34
Upgrade
Asset Turnover
0.630.630.630.730.650.47
Upgrade
Inventory Turnover
3.113.113.384.064.273.62
Upgrade
Quick Ratio
2.772.773.282.573.083.80
Upgrade
Current Ratio
4.044.044.533.423.994.69
Upgrade
Return on Equity (ROE)
2.83%2.83%5.35%6.39%7.86%-4.19%
Upgrade
Return on Assets (ROA)
2.01%2.01%2.58%5.47%3.76%-0.27%
Upgrade
Return on Capital (ROIC)
2.31%2.31%3.03%6.59%4.50%-0.32%
Upgrade
Return on Capital Employed (ROCE)
3.70%3.70%4.80%10.30%6.70%-
Upgrade
Earnings Yield
2.45%2.31%5.43%6.88%6.60%-2.37%
Upgrade
FCF Yield
-0.27%-0.26%3.62%2.65%-1.03%1.75%
Upgrade
Dividend Yield
4.04%3.98%1.74%3.66%2.17%0.50%
Upgrade
Payout Ratio
39.92%39.92%53.24%45.20%15.51%-
Upgrade
Buyback Yield / Dilution
0.01%0.01%0.14%2.90%0.10%-
Upgrade
Total Shareholder Return
4.04%3.99%1.88%6.57%2.28%0.50%
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.