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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	489,980	451,226	338,910	308,290	348,784	421,468
Market Cap Growth	11.84%	33.14%	9.93%	-11.61%	-17.25%	12.20%
Enterprise Value	507,277	416,021	296,743	276,343	305,020	380,451
Last Close Price	4374.00	3457.89	2491.83	2231.41	2377.65	2797.93
PE Ratio	77.75	43.23	18.42	14.54	15.16	-
Forward PE	22.95	21.74	17.78	10.46	12.82	40.30
PS Ratio	1.38	1.28	0.96	0.78	1.10	1.93
PB Ratio	1.53	1.16	0.93	0.91	1.11	1.53
P/TBV Ratio	1.59	1.21	0.98	0.96	1.22	1.70
P/FCF Ratio	32.40	-	27.58	37.81	-	57.03
P/OCF Ratio	13.34	15.88	8.62	8.21	22.30	16.59
PEG Ratio	0.70	1.15	1.58	0.76	0.19	0.72
EV/Sales Ratio	1.43	1.18	0.84	0.70	0.96	1.74
EV/EBITDA Ratio	13.20	9.90	6.62	4.07	6.34	22.83
EV/EBIT Ratio	35.83	23.07	12.88	5.86	10.38	-
EV/FCF Ratio	33.54	-	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 Invested Capital (ROIC)	2.13%	3.00%	5.43%	9.51%	8.99%	-0.84%
Return on Capital Employed (ROCE)	3.60%	3.70%	4.80%	10.30%	6.70%	-0.50%
Earnings Yield	1.33%	2.31%	5.43%	6.88%	6.60%	-2.37%
FCF Yield	3.09%	-0.26%	3.62%	2.65%	-1.03%	1.75%
Dividend Yield	5.69%	4.24%	1.85%	3.90%	2.31%	0.54%
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	11.47%	4.25%	1.99%	6.80%	2.42%	0.54%

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