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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	430,720	451,226	338,910	308,290	348,784	421,468
Market Cap Growth	38.66%	33.14%	9.93%	-11.61%	-17.25%	12.20%
Enterprise Value	448,017	416,021	296,743	276,343	305,020	380,451
Last Close Price	3845.00	3564.32	2568.53	2300.10	2450.84	2884.06
PE Ratio	68.34	43.23	18.42	14.54	15.16	-
Forward PE	19.30	21.74	17.78	10.46	12.82	40.30
PS Ratio	1.21	1.28	0.96	0.78	1.10	1.93
PB Ratio	1.34	1.16	0.93	0.91	1.11	1.53
P/TBV Ratio	1.40	1.21	0.98	0.96	1.22	1.70
P/FCF Ratio	28.48	-	27.58	37.81	-	57.03
P/OCF Ratio	11.72	15.88	8.62	8.21	22.30	16.59
PEG Ratio	0.51	1.15	1.58	0.76	0.19	0.72
EV/Sales Ratio	1.26	1.18	0.84	0.70	0.96	1.74
EV/EBITDA Ratio	11.66	9.90	6.62	4.07	6.34	22.83
EV/EBIT Ratio	31.64	23.07	12.88	5.86	10.38	-
EV/FCF Ratio	29.62	-	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	1.51%	2.31%	5.43%	6.88%	6.60%	-2.37%
FCF Yield	3.51%	-0.26%	3.62%	2.65%	-1.03%	1.75%
Dividend Yield	6.40%	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	12.12%	4.12%	1.93%	6.68%	2.35%	0.52%

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