THK Co., Ltd. (TYO:6481)
Japan flag Japan · Delayed Price · Currency is JPY
3,485.00
-142.00 (-3.92%)
Apr 3, 2025, 3:30 PM JST

THK Co., Ltd. Statistics

Total Valuation

THK Co., Ltd. has a market cap or net worth of JPY 405.70 billion. The enterprise value is 379.13 billion.

Market Cap 405.70B
Enterprise Value 379.13B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

THK Co., Ltd. has 111.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 111.86M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 5.53%
Owned by Institutions (%) 52.72%
Float 108.81M

Valuation Ratios

The trailing PE ratio is 42.59 and the forward PE ratio is 22.06. THK Co., Ltd.'s PEG ratio is 0.42.

PE Ratio 42.59
Forward PE 22.06
PS Ratio 1.26
PB Ratio 1.15
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -329.39.

EV / Earnings 36.32
EV / Sales 1.07
EV / EBITDA 9.01
EV / EBIT 20.96
EV / FCF -329.39

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.27.

Current Ratio 4.04
Quick Ratio 2.77
Debt / Equity 0.27
Debt / EBITDA 2.51
Debt / FCF -91.73
Interest Coverage 39.90

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE) 2.83%
Return on Assets (ROA) 2.01%
Return on Invested Capital (ROIC) 2.31%
Return on Capital Employed (ROCE) 3.71%
Revenue Per Employee 26.59M
Profits Per Employee 786,780
Employee Count 13,268
Asset Turnover 0.63
Inventory Turnover 3.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.39% in the last 52 weeks. The beta is 0.54, so THK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +0.39%
50-Day Moving Average 3,780.12
200-Day Moving Average 3,148.98
Relative Strength Index (RSI) 38.64
Average Volume (20 Days) 789,675

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, THK Co., Ltd. had revenue of JPY 352.76 billion and earned 10.44 billion in profits. Earnings per share was 85.16.

Revenue 352.76B
Gross Profit 81.78B
Operating Income 18.03B
Pretax Income 18.78B
Net Income 10.44B
EBITDA 42.02B
EBIT 18.03B
Earnings Per Share (EPS) 85.16
Full Income Statement

Balance Sheet

The company has 138.29 billion in cash and 105.58 billion in debt, giving a net cash position of 32.72 billion or 292.49 per share.

Cash & Cash Equivalents 138.29B
Total Debt 105.58B
Net Cash 32.72B
Net Cash Per Share 292.49
Equity (Book Value) 389.79B
Book Value Per Share 3,157.33
Working Capital 245.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.41 billion and capital expenditures -29.56 billion, giving a free cash flow of -1.15 billion.

Operating Cash Flow 28.41B
Capital Expenditures -29.56B
Free Cash Flow -1.15B
FCF Per Share -10.29
Full Cash Flow Statement

Margins

Gross margin is 23.18%, with operating and profit margins of 5.11% and 2.96%.

Gross Margin 23.18%
Operating Margin 5.11%
Pretax Margin 5.32%
Profit Margin 2.96%
EBITDA Margin 11.91%
EBIT Margin 5.11%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 146.50, which amounts to a dividend yield of 4.04%.

Dividend Per Share 146.50
Dividend Yield 4.04%
Dividend Growth (YoY) 218.48%
Years of Dividend Growth 1
Payout Ratio 39.92%
Buyback Yield 0.01%
Shareholder Yield 4.05%
Earnings Yield 2.57%
FCF Yield -0.28%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

THK Co., Ltd. has an Altman Z-Score of 3.14.

Altman Z-Score 3.14
Piotroski F-Score n/a