THK Co., Ltd. (TYO: 6481)
Japan
· Delayed Price · Currency is JPY 3,822.00
+19.00 (0.50%)
Jan 22, 2025, 9:06 AM JST
THK Co., Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 466,308 | 338,910 | 308,290 | 348,784 | 421,468 | 375,653 | Upgrade
|
| Market Cap Growth | -8.02% | 9.93% | -11.61% | -17.25% | 12.20% | 43.94% | Upgrade
|
| Enterprise Value | 431,103 | 296,743 | 276,343 | 305,020 | 380,451 | 339,777 | Upgrade
|
| Last Close Price | 3803.00 | 2723.52 | 2438.88 | 2598.72 | 3058.08 | 2711.75 | Upgrade
|
| PE Ratio | 34.50 | 18.42 | 14.54 | 15.16 | - | 32.13 | Upgrade
|
| Forward PE | 22.91 | 17.78 | 10.46 | 12.82 | 40.30 | 22.47 | Upgrade
|
| PS Ratio | 1.34 | 0.96 | 0.78 | 1.10 | 1.92 | 1.37 | Upgrade
|
| PB Ratio | 1.27 | 0.93 | 0.91 | 1.11 | 1.53 | 1.29 | Upgrade
|
| P/TBV Ratio | 0.86 | 0.97 | 0.96 | 1.22 | 1.70 | 1.45 | Upgrade
|
| P/FCF Ratio | 119.90 | 27.58 | 37.81 | - | 57.03 | - | Upgrade
|
| P/OCF Ratio | 9.47 | 8.62 | 8.21 | 22.30 | 16.59 | 13.24 | Upgrade
|
| PEG Ratio | 1.24 | 1.58 | 0.76 | 0.19 | 0.86 | 61.95 | Upgrade
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| EV/Sales Ratio | 1.24 | 0.84 | 0.70 | 0.96 | 1.74 | 1.24 | Upgrade
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| EV/EBITDA Ratio | 10.51 | 6.62 | 4.07 | 6.34 | 22.83 | 9.23 | Upgrade
|
| EV/EBIT Ratio | 24.73 | 12.87 | 5.86 | 10.38 | - | 18.14 | Upgrade
|
| EV/FCF Ratio | 110.85 | 24.15 | 33.89 | - | 51.48 | - | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.33 | 0.39 | 0.36 | 0.41 | 0.37 | Upgrade
|
| Debt / EBITDA Ratio | 2.34 | 2.64 | 1.93 | 2.33 | 6.80 | 2.90 | Upgrade
|
| Debt / FCF Ratio | 24.66 | 9.65 | 16.07 | - | 15.34 | - | Upgrade
|
| Asset Turnover | 0.63 | 0.63 | 0.73 | 0.65 | 0.47 | 0.59 | Upgrade
|
| Inventory Turnover | 3.07 | 3.38 | 4.06 | 4.27 | 3.62 | 4.22 | Upgrade
|
| Quick Ratio | 2.79 | 3.28 | 2.57 | 3.08 | 3.80 | 2.78 | Upgrade
|
| Current Ratio | 4.09 | 4.53 | 3.42 | 3.99 | 4.69 | 3.45 | Upgrade
|
| Return on Equity (ROE) | 3.72% | 5.35% | 6.39% | 7.86% | -4.19% | 4.05% | Upgrade
|
| Return on Assets (ROA) | 1.97% | 2.58% | 5.47% | 3.76% | -0.27% | 2.51% | Upgrade
|
| Return on Capital (ROIC) | 2.32% | 3.03% | 6.58% | 4.50% | -0.32% | 3.08% | Upgrade
|
| Earnings Yield | 2.90% | 5.43% | 6.88% | 6.60% | -2.37% | 3.11% | Upgrade
|
| FCF Yield | 0.83% | 3.63% | 2.64% | -1.03% | 1.75% | -0.22% | Upgrade
|
| Dividend Yield | 1.22% | 1.69% | 3.57% | 2.12% | 0.49% | 1.18% | Upgrade
|
| Payout Ratio | 31.20% | 53.24% | 45.20% | 15.51% | - | 67.96% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | 0.14% | 2.90% | 0.11% | - | 0.00% | Upgrade
|
| Total Shareholder Return | 1.21% | 1.83% | 6.47% | 2.22% | 0.49% | 1.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.