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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	481,759	451,226	338,910	308,290	348,784	421,468
Market Cap Growth	-6.20%	33.14%	9.93%	-11.61%	-17.25%	12.20%
Enterprise Value	497,560	416,021	296,743	276,343	305,020	380,451
Last Close Price	4307.00	3564.32	2568.53	2300.10	2450.84	2884.06
PE Ratio	59.18	43.23	18.42	14.54	15.16	-
Forward PE	25.36	21.74	17.78	10.46	12.82	40.30
PS Ratio	1.37	1.28	0.96	0.78	1.10	1.93
PB Ratio	1.47	1.16	0.93	0.91	1.11	1.53
P/TBV Ratio	1.54	1.21	0.98	0.96	1.22	1.70
P/FCF Ratio	80293.12	-	27.58	37.81	-	57.03
P/OCF Ratio	17.88	15.88	8.62	8.21	22.30	16.59
PEG Ratio	0.50	1.15	1.58	0.76	0.19	0.86
EV/Sales Ratio	1.41	1.18	0.84	0.70	0.96	1.74
EV/EBITDA Ratio	12.08	9.90	6.62	4.07	6.34	22.83
EV/EBIT Ratio	29.39	23.07	12.88	5.86	10.38	-
EV/FCF Ratio	82926.62	-	24.15	33.89	-	51.48
Debt / Equity Ratio	0.33	0.27	0.33	0.39	0.36	0.41
Debt / EBITDA Ratio	2.61	2.51	2.64	1.93	2.33	6.80
Debt / FCF Ratio	17999.33	-	9.65	16.07	-	15.34
Asset Turnover	0.65	0.63	0.63	0.73	0.65	0.47
Inventory Turnover	3.10	3.11	3.38	4.06	4.27	3.62
Quick Ratio	1.92	2.77	3.28	2.57	3.08	3.80
Current Ratio	3.00	4.04	4.53	3.42	3.99	4.69
Return on Equity (ROE)	2.58%	2.83%	5.35%	6.39%	7.86%	-4.19%
Return on Assets (ROA)	1.98%	2.01%	2.58%	5.47%	3.76%	-0.27%
Return on Capital (ROIC)	2.35%	2.31%	3.03%	6.59%	4.50%	-0.32%
Return on Capital Employed (ROCE)	4.10%	3.70%	4.80%	10.30%	6.70%	-
Earnings Yield	1.83%	2.31%	5.43%	6.88%	6.60%	-2.37%
FCF Yield	0.00%	-0.26%	3.62%	2.65%	-1.03%	1.75%
Dividend Yield	3.40%	4.11%	1.79%	3.78%	2.24%	0.52%
Payout Ratio	201.56%	39.92%	53.24%	45.20%	15.51%	-
Buyback Yield / Dilution	1.39%	0.01%	0.14%	2.90%	0.10%	-
Total Shareholder Return	4.82%	4.12%	1.93%	6.68%	2.35%	0.52%

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