Japan · Delayed Price · Currency is JPY THK Co., Ltd. Statistics
Total Valuation
THK Co., Ltd. has a market cap or net worth of JPY 536.80 billion. The enterprise value is 562.42 billion.
| Market Cap | 536.80B |
| Enterprise Value | 562.42B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
THK Co., Ltd. has 112.02 million shares outstanding. The number of shares has decreased by -7.84% in one year.
| Current Share Class | 112.02M |
| Shares Outstanding | 112.02M |
| Shares Change (YoY) | -7.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 45.45% |
| Float | 105.96M |
Valuation Ratios
The trailing PE ratio is 53.34 and the forward PE ratio is 22.14. THK Co., Ltd.'s PEG ratio is 0.68.
| PE Ratio | 53.34 |
| Forward PE | 22.14 |
| PS Ratio | 2.23 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 22.50 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 23.58.
| EV / Earnings | -8.05 |
| EV / Sales | 2.34 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 38.39 |
| EV / FCF | 23.58 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.95 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 5.50 |
| Interest Coverage | 21.88 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 18.44M |
| Profits Per Employee | -5.36M |
| Employee Count | 13,268 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, THK Co., Ltd. has paid 5.19 billion in taxes.
| Income Tax | 5.19B |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.43, so THK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +24.11% |
| 50-Day Moving Average | 4,813.06 |
| 200-Day Moving Average | 4,245.36 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 1,056,825 |
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 240.44 billion and -69.89 billion in losses. Loss per share was -618.66.
| Revenue | 240.44B |
| Gross Profit | 70.50B |
| Operating Income | 16.24B |
| Pretax Income | 15.75B |
| Net Income | -69.89B |
| EBITDA | 40.54B |
| EBIT | 16.24B |
| Loss Per Share | -618.66 |
Balance Sheet
The company has 110.01 billion in cash and 131.22 billion in debt, with a net cash position of -21.21 billion or -189.33 per share.
| Cash & Cash Equivalents | 110.01B |
| Total Debt | 131.22B |
| Net Cash | -21.21B |
| Net Cash Per Share | -189.33 |
| Equity (Book Value) | 265.75B |
| Book Value Per Share | 2,332.92 |
| Working Capital | 212.38B |
Cash Flow
In the last 12 months, operating cash flow was 42.75 billion and capital expenditures -18.90 billion, giving a free cash flow of 23.85 billion.
| Operating Cash Flow | 42.75B |
| Capital Expenditures | -18.90B |
| Depreciation & Amortization | 24.30B |
| Net Borrowing | 27.82B |
| Free Cash Flow | 23.85B |
| FCF Per Share | 212.94 |
Margins
Gross margin is 29.32%, with operating and profit margins of 6.75% and -29.07%.
| Gross Margin | 29.32% |
| Operating Margin | 6.75% |
| Pretax Margin | 6.55% |
| Profit Margin | -29.07% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 6.75% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 184.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 184.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 67.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 7.84% |
| Shareholder Yield | 11.69% |
| Earnings Yield | -13.02% |
| FCF Yield | 4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |