THK Co., Ltd. (TYO:6481)
Japan · Delayed Price · Currency is JPY 7,723.00
-61.00 (-0.78%)
Jul 6, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 871,962 | 448,868 | 451,226 | 338,910 | 308,290 | 348,784 | |
Market Cap Growth | 96.11% | -0.52% | 33.14% | 9.93% | -11.61% | -17.25% |
Enterprise Value | 916,463 | 466,165 | 416,021 | 296,743 | 276,343 | 305,020 |
Last Close Price | 7784.00 | 3958.19 | 3415.77 | 2461.48 | 2204.23 | 2348.69 |
PE Ratio | 59.31 | - | 43.23 | 18.42 | 14.54 | 15.16 |
Forward PE | 22.78 | 21.02 | 21.74 | 17.78 | 10.46 | 12.82 |
PS Ratio | 3.42 | 1.87 | 1.28 | 0.96 | 0.78 | 1.10 |
PB Ratio | 3.45 | 1.69 | 1.16 | 0.93 | 0.91 | 1.11 |
P/TBV Ratio | 3.50 | 1.74 | 1.21 | 0.98 | 0.96 | 1.22 |
P/FCF Ratio | 40.07 | 18.82 | - | 27.58 | 37.81 | - |
P/OCF Ratio | 22.38 | 10.50 | 15.88 | 8.62 | 8.21 | 22.30 |
PEG Ratio | 0.68 | 0.64 | 1.15 | 1.58 | 0.76 | 0.19 |
EV/Sales Ratio | 3.59 | 1.94 | 1.18 | 0.84 | 0.70 | 0.96 |
EV/EBITDA Ratio | 20.45 | 11.50 | 9.90 | 6.62 | 4.07 | 6.34 |
EV/EBIT Ratio | 44.89 | 28.71 | 23.07 | 12.88 | 5.86 | 10.38 |
EV/FCF Ratio | 42.12 | 19.54 | - | 24.15 | 33.89 | - |
Debt / Equity Ratio | 0.55 | 0.49 | 0.27 | 0.33 | 0.39 | 0.36 |
Debt / EBITDA Ratio | 3.02 | 3.24 | 2.51 | 2.64 | 1.93 | 2.33 |
Debt / FCF Ratio | 6.43 | 5.50 | - | 9.65 | 16.07 | - |
Net Debt / Equity Ratio | 0.18 | 0.08 | -0.08 | -0.10 | -0.10 | -0.12 |
Net Debt / EBITDA Ratio | 0.96 | 0.52 | -0.78 | -0.85 | -0.48 | -0.81 |
Net Debt / FCF Ratio | 2.04 | 0.89 | 28.43 | -3.09 | -4.02 | 10.85 |
Asset Turnover | 0.51 | 0.46 | 0.63 | 0.63 | 0.73 | 0.65 |
Inventory Turnover | 2.26 | 2.17 | 3.11 | 3.38 | 4.06 | 4.27 |
Quick Ratio | 1.24 | 2.44 | 2.77 | 3.28 | 2.57 | 3.08 |
Current Ratio | 2.24 | 3.95 | 4.04 | 4.53 | 3.42 | 3.99 |
Return on Equity (ROE) | 5.19% | 3.22% | 2.83% | 5.35% | 6.39% | 7.86% |
Return on Assets (ROA) | 2.76% | 1.95% | 2.01% | 2.58% | 5.47% | 3.76% |
Return on Invested Capital (ROIC) | 5.46% | 3.38% | 3.00% | 5.43% | 9.51% | 8.99% |
Return on Capital Employed (ROCE) | 6.30% | 4.00% | 3.70% | 4.80% | 10.30% | 6.70% |
Earnings Yield | -7.54% | -15.57% | 2.31% | 5.43% | 6.88% | 6.60% |
FCF Yield | 2.50% | 5.31% | -0.26% | 3.62% | 2.65% | -1.03% |
Dividend Yield | 2.36% | 6.21% | 4.29% | 1.87% | 3.95% | 2.34% |
Payout Ratio | - | - | 39.92% | 53.24% | 45.20% | 15.51% |
Buyback Yield / Dilution | 7.34% | 7.84% | 0.01% | 0.14% | 2.90% | 0.10% |
Total Shareholder Return | 9.71% | 14.05% | 4.30% | 2.01% | 6.85% | 2.45% |