THK Co., Ltd. Statistics
Total Valuation
THK Co., Ltd. has a market cap or net worth of JPY 463.19 billion. The enterprise value is 425.56 billion.
Market Cap | 463.19B |
Enterprise Value | 425.56B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
Earnings Date | Feb 12, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
THK Co., Ltd. has 121.51 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 121.51M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 5.07% |
Owned by Institutions (%) | 47.91% |
Float | 113.24M |
Valuation Ratios
The trailing PE ratio is 44.76 and the forward PE ratio is 22.17. THK Co., Ltd.'s PEG ratio is 1.01.
PE Ratio | 44.76 |
Forward PE | 22.17 |
PS Ratio | 1.32 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -369.73.
EV / Earnings | 40.77 |
EV / Sales | 1.21 |
EV / EBITDA | 10.30 |
EV / EBIT | 24.53 |
EV / FCF | -369.73 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.25.
Current Ratio | 4.04 |
Quick Ratio | 2.74 |
Debt / Equity | 0.25 |
Debt / EBITDA | 2.34 |
Debt / FCF | -83.85 |
Interest Coverage | 10.28 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE) | 2.83% |
Return on Assets (ROA) | 1.92% |
Return on Invested Capital (ROIC) | 2.26% |
Return on Capital Employed (ROCE) | 3.55% |
Revenue Per Employee | 26.40M |
Profits Per Employee | 781,362 |
Employee Count | 13,360 |
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 +15.87% in the last 52 weeks. The beta is 0.59, so THK Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +15.87% |
50-Day Moving Average | 3,691.94 |
200-Day Moving Average | 3,073.99 |
Relative Strength Index (RSI) | 56.51 |
Average Volume (20 Days) | 1,090,650 |
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 | 17.29B |
Pretax Income | 18.78B |
Net Income | 10.44B |
EBITDA | 41.28B |
EBIT | 17.29B |
Earnings Per Share (EPS) | 85.16 |
Balance Sheet
The company has 140.30 billion in cash and 96.51 billion in debt, giving a net cash position of 43.78 billion or 360.31 per share.
Cash & Cash Equivalents | 140.30B |
Total Debt | 96.51B |
Net Cash | 43.78B |
Net Cash Per Share | 360.31 |
Equity (Book Value) | 389.79B |
Book Value Per Share | 3,157.33 |
Working Capital | 245.88B |
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 | -9.47 |
Margins
Gross margin is 23.18%, with operating and profit margins of 4.90% and 2.96%.
Gross Margin | 23.18% |
Operating Margin | 4.90% |
Pretax Margin | 5.32% |
Profit Margin | 2.96% |
EBITDA Margin | 11.70% |
EBIT Margin | 4.90% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 146.50, which amounts to a dividend yield of 3.84%.
Dividend Per Share | 146.50 |
Dividend Yield | 3.84% |
Dividend Growth (YoY) | 218.48% |
Years of Dividend Growth | 1 |
Payout Ratio | 39.92% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.85% |
Earnings Yield | 2.25% |
FCF Yield | -0.25% |
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 |