THK Co., Ltd. (TYO:6481)
Japan
· Delayed Price · Currency is JPY 3,701.00
-44.00 (-1.17%)
Feb 21, 2025, 9:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 463,193 | 451,226 | 338,910 | 308,290 | 348,784 | 421,468 | Upgrade
|
| Market Cap Growth | 33.14% | 33.14% | 9.93% | -11.61% | -17.25% | 12.20% | Upgrade
|
| Enterprise Value | 425,561 | 416,021 | 296,743 | 276,343 | 305,020 | 380,451 | Upgrade
|
| Last Close Price | 3812.00 | 3680.00 | 2651.89 | 2374.74 | 2530.38 | 2977.66 | Upgrade
|
| PE Ratio | 44.76 | 43.23 | 18.42 | 14.54 | 15.16 | - | Upgrade
|
| Forward PE | 22.17 | 21.74 | 17.78 | 10.46 | 12.82 | 40.30 | Upgrade
|
| PS Ratio | 1.32 | 1.28 | 0.96 | 0.78 | 1.10 | 1.92 | Upgrade
|
| PB Ratio | 1.21 | 1.16 | 0.93 | 0.91 | 1.11 | 1.53 | Upgrade
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| P/TBV Ratio | 1.21 | 1.21 | 0.97 | 0.96 | 1.22 | 1.70 | Upgrade
|
| P/FCF Ratio | - | - | 27.58 | 37.81 | - | 57.03 | Upgrade
|
| P/OCF Ratio | 15.88 | 15.88 | 8.62 | 8.21 | 22.30 | 16.59 | Upgrade
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| PEG Ratio | 1.01 | 1.15 | 1.58 | 0.76 | 0.19 | 0.86 | Upgrade
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| EV/Sales Ratio | 1.21 | 1.18 | 0.84 | 0.70 | 0.96 | 1.74 | Upgrade
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| EV/EBITDA Ratio | 10.30 | 10.08 | 6.62 | 4.07 | 6.34 | 22.83 | Upgrade
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| EV/EBIT Ratio | 24.53 | 24.06 | 12.87 | 5.86 | 10.38 | - | Upgrade
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| EV/FCF Ratio | -369.73 | - | 24.15 | 33.89 | - | 51.48 | Upgrade
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| Debt / Equity Ratio | 0.25 | 0.25 | 0.33 | 0.39 | 0.36 | 0.41 | Upgrade
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| Debt / EBITDA Ratio | 2.34 | 2.34 | 2.64 | 1.93 | 2.33 | 6.80 | Upgrade
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| Debt / FCF Ratio | - | - | 9.65 | 16.07 | - | 15.34 | Upgrade
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| Asset Turnover | 0.63 | 0.63 | 0.63 | 0.73 | 0.65 | 0.47 | Upgrade
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| Inventory Turnover | 3.11 | 3.11 | 3.38 | 4.06 | 4.27 | 3.62 | Upgrade
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| Quick Ratio | 2.74 | 2.74 | 3.28 | 2.57 | 3.08 | 3.80 | Upgrade
|
| Current Ratio | 4.04 | 4.04 | 4.53 | 3.42 | 3.99 | 4.69 | Upgrade
|
| Return on Equity (ROE) | 2.83% | 2.83% | 5.35% | 6.39% | 7.86% | -4.19% | Upgrade
|
| Return on Assets (ROA) | 1.92% | 1.92% | 2.58% | 5.47% | 3.76% | -0.27% | Upgrade
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| Return on Capital (ROIC) | 2.26% | 2.26% | 3.03% | 6.58% | 4.50% | -0.32% | Upgrade
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| Return on Capital Employed (ROCE) | 3.55% | 3.55% | 4.77% | 10.31% | 6.72% | - | Upgrade
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| Earnings Yield | 2.25% | 2.31% | 5.43% | 6.88% | 6.60% | -2.37% | Upgrade
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| FCF Yield | -0.25% | -0.26% | 3.63% | 2.64% | -1.03% | 1.75% | Upgrade
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| Dividend Yield | 3.84% | 3.98% | 1.73% | 3.66% | 2.17% | 0.50% | Upgrade
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| Payout Ratio | 39.92% | 39.92% | 53.24% | 45.20% | 15.51% | - | Upgrade
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| Buyback Yield / Dilution | 0.01% | 0.01% | 0.14% | 2.90% | 0.11% | - | Upgrade
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| Total Shareholder Return | 3.85% | 3.99% | 1.88% | 6.57% | 2.28% | 0.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.