THK Co., Ltd. Statistics

Total Valuation

THK Co., Ltd. has a market cap or net worth of JPY 409.40 billion. The enterprise value is 374.20 billion.

Market Cap	409.40B
Enterprise Value	374.20B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

THK Co., Ltd. has 122.61 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	122.61M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	52.20%
Float	114.34M

Valuation Ratios

The trailing PE ratio is 30.29 and the forward PE ratio is 18.94. THK Co., Ltd.'s PEG ratio is 1.21.

PE Ratio	30.29
Forward PE	18.94
PS Ratio	1.17
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	105.27
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 96.22.

EV / Earnings	27.69
EV / Sales	1.07
EV / EBITDA	9.12
EV / EBIT	21.47
EV / FCF	96.22

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.26.

Current Ratio	4.09
Quick Ratio	2.79
Debt / Equity	0.26
Debt / EBITDA	2.34
Debt / FCF	24.66
Interest Coverage	12.21

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	26.12M
Profits Per Employee	1.01M
Employee Count	13,360
Asset Turnover	0.63
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.20%
50-Day Moving Average	2,565.90
200-Day Moving Average	2,942.59
Relative Strength Index (RSI)	83.18
Average Volume (20 Days)	832,540

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 348.95 billion and earned 13.51 billion in profits. Earnings per share was 110.23.

Revenue	348.95B
Gross Profit	79.89B
Operating Income	17.41B
Pretax Income	18.78B
Net Income	13.51B
EBITDA	41.00B
EBIT	17.41B
Earnings Per Share (EPS)	110.23

Full Income Statement

Balance Sheet

The company has 137.01 billion in cash and 95.90 billion in debt, giving a net cash position of 41.11 billion or 335.28 per share.

Cash & Cash Equivalents	137.01B
Total Debt	95.90B
Net Cash	41.11B
Net Cash Per Share	335.28
Equity (Book Value)	373.08B
Book Value Per Share	2,994.62
Working Capital	240.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.54 billion and capital expenditures -28.65 billion, giving a free cash flow of 3.89 billion.

Operating Cash Flow	32.54B
Capital Expenditures	-28.65B
Free Cash Flow	3.89B
FCF Per Share	31.72

Full Cash Flow Statement

Margins

Gross margin is 22.89%, with operating and profit margins of 4.99% and 3.87%.

Gross Margin	22.89%
Operating Margin	4.99%
Pretax Margin	5.38%
Profit Margin	3.87%
EBITDA Margin	11.75%
EBIT Margin	4.99%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	46.00
Dividend Yield	1.34%
Dividend Growth (YoY)	-57.50%
Years of Dividend Growth	n/a
Payout Ratio	31.20%
Buyback Yield	-0.01%
Shareholder Yield	1.33%
Earnings Yield	3.30%
FCF Yield	0.95%

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 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a