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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	490,204	451,226	338,910	308,290	348,784	421,468
Market Cap Growth	59.03%	33.14%	9.93%	-11.61%	-17.25%	12.20%
Enterprise Value	500,519	416,021	296,743	276,343	305,020	380,451
Last Close Price	4376.00	3564.32	2568.53	2300.10	2450.84	2884.06
PE Ratio	74.42	43.23	18.42	14.54	15.16	-
Forward PE	26.14	21.74	17.78	10.46	12.82	40.30
PS Ratio	1.40	1.28	0.96	0.78	1.10	1.93
PB Ratio	1.50	1.16	0.93	0.91	1.11	1.53
P/TBV Ratio	1.56	1.21	0.98	0.96	1.22	1.70
P/FCF Ratio	78.55	-	27.58	37.81	-	57.03
P/OCF Ratio	16.23	15.88	8.62	8.21	22.30	16.59
PEG Ratio	0.57	1.15	1.58	0.76	0.19	0.86
EV/Sales Ratio	1.43	1.18	0.84	0.70	0.96	1.74
EV/EBITDA Ratio	12.46	9.90	6.62	4.07	6.34	22.83
EV/EBIT Ratio	31.54	23.07	12.88	5.86	10.38	-
EV/FCF Ratio	80.20	-	24.15	33.89	-	51.48
Debt / Equity Ratio	0.33	0.27	0.33	0.39	0.36	0.41
Debt / EBITDA Ratio	2.66	2.51	2.64	1.93	2.33	6.80
Debt / FCF Ratio	17.31	-	9.65	16.07	-	15.34
Asset Turnover	0.63	0.63	0.63	0.73	0.65	0.47
Inventory Turnover	3.05	3.11	3.38	4.06	4.27	3.62
Quick Ratio	1.91	2.77	3.28	2.57	3.08	3.80
Current Ratio	2.99	4.04	4.53	3.42	3.99	4.69
Return on Equity (ROE)	1.99%	2.83%	5.35%	6.39%	7.86%	-4.19%
Return on Assets (ROA)	1.85%	2.01%	2.58%	5.47%	3.76%	-0.27%
Return on Capital (ROIC)	2.18%	2.31%	3.03%	6.59%	4.50%	-0.32%
Return on Capital Employed (ROCE)	3.90%	3.70%	4.80%	10.30%	6.70%	-
Earnings Yield	1.42%	2.31%	5.43%	6.88%	6.60%	-2.37%
FCF Yield	1.27%	-0.26%	3.62%	2.65%	-1.03%	1.75%
Dividend Yield	5.62%	4.11%	1.79%	3.78%	2.24%	0.52%
Payout Ratio	256.02%	39.92%	53.24%	45.20%	15.51%	-
Buyback Yield / Dilution	3.55%	0.01%	0.14%	2.90%	0.10%	-
Total Shareholder Return	9.18%	4.12%	1.93%	6.68%	2.35%	0.52%

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