THK Co., Ltd. (TYO:6481)
Japan
· Delayed Price · Currency is JPY THK Co., Ltd. Statistics
Total Valuation
THK Co., Ltd. has a market cap or net worth of JPY 438.47 billion. The enterprise value is 454.27 billion.
| Market Cap | 438.47B |
| Enterprise Value | 454.27B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
THK Co., Ltd. has 111.85 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 111.85M |
| Shares Outstanding | 111.85M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -5.42% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 52.43% |
| Float | 103.48M |
Valuation Ratios
The trailing PE ratio is 53.86 and the forward PE ratio is 23.86. THK Co., Ltd.'s PEG ratio is 0.47.
| PE Ratio | 53.86 |
| Forward PE | 23.86 |
| PS Ratio | 1.24 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 73,078.49 |
| P/OCF Ratio | 16.27 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 75,711.99.
| EV / Earnings | 51.63 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 26.83 |
| EV / FCF | 75,711.99 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.00 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 17,999.33 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | 26.57M |
| Profits Per Employee | 663,099 |
| Employee Count | 13,268 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, THK Co., Ltd. has paid 8.48 billion in taxes.
| Income Tax | 8.48B |
| Effective Tax Rate | 48.20% |
Stock Price Statistics
The stock price has increased by +33.66% in the last 52 weeks. The beta is 0.45, so THK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +33.66% |
| 50-Day Moving Average | 3,739.28 |
| 200-Day Moving Average | 3,408.30 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 687,030 |
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 352.58 billion and earned 8.80 billion in profits. Earnings per share was 72.78.
| Revenue | 352.58B |
| Gross Profit | 82.10B |
| Operating Income | 17.12B |
| Pretax Income | 17.59B |
| Net Income | 8.80B |
| EBITDA | 41.39B |
| EBIT | 17.12B |
| Earnings Per Share (EPS) | 72.78 |
Balance Sheet
The company has 98.23 billion in cash and 108.00 billion in debt, giving a net cash position of -9.77 billion or -87.30 per share.
| Cash & Cash Equivalents | 98.23B |
| Total Debt | 108.00B |
| Net Cash | -9.77B |
| Net Cash Per Share | -87.30 |
| Equity (Book Value) | 327.15B |
| Book Value Per Share | 2,870.80 |
| Working Capital | 187.64B |
Cash Flow
In the last 12 months, operating cash flow was 26.95 billion and capital expenditures -26.94 billion, giving a free cash flow of 6.00 million.
| Operating Cash Flow | 26.95B |
| Capital Expenditures | -26.94B |
| Free Cash Flow | 6.00M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.29%, with operating and profit margins of 4.85% and 2.50%.
| Gross Margin | 23.29% |
| Operating Margin | 4.85% |
| Pretax Margin | 4.99% |
| Profit Margin | 2.50% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 4.85% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 146.50, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 146.50 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 639.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 201.56% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 2.01% |
| FCF Yield | 0.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |