Japan · Delayed Price · Currency is JPY THK Co., Ltd. Statistics
Total Valuation
THK Co., Ltd. has a market cap or net worth of JPY 460.51 billion. The enterprise value is 470.82 billion.
| Market Cap | 460.51B |
| Enterprise Value | 470.82B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
THK Co., Ltd. has 111.85 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 111.85M |
| Shares Outstanding | 111.85M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 50.60% |
| Float | 103.48M |
Valuation Ratios
The trailing PE ratio is 70.01 and the forward PE ratio is 24.27. THK Co., Ltd.'s PEG ratio is 0.53.
| PE Ratio | 70.01 |
| Forward PE | 24.27 |
| PS Ratio | 1.32 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 73.79 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 75.44.
| EV / Earnings | 67.71 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 29.67 |
| EV / FCF | 75.44 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.99 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 17.31 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.88% |
| Revenue Per Employee | 26.32M |
| Profits Per Employee | 524,043 |
| Employee Count | 13,268 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, THK Co., Ltd. has paid 8.08 billion in taxes.
| Income Tax | 8.08B |
| Effective Tax Rate | 52.66% |
Stock Price Statistics
The stock price has increased by +67.56% in the last 52 weeks. The beta is 0.44, so THK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +67.56% |
| 50-Day Moving Average | 3,979.42 |
| 200-Day Moving Average | 3,623.01 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 820,595 |
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 349.15 billion and earned 6.95 billion in profits. Earnings per share was 58.80.
| Revenue | 349.15B |
| Gross Profit | 81.34B |
| Operating Income | 16.32B |
| Pretax Income | 15.34B |
| Net Income | 6.95B |
| EBITDA | 40.62B |
| EBIT | 16.32B |
| Earnings Per Share (EPS) | 58.80 |
Balance Sheet
The company has 101.53 billion in cash and 108.00 billion in debt, giving a net cash position of -6.47 billion or -57.88 per share.
| Cash & Cash Equivalents | 101.53B |
| Total Debt | 108.00B |
| Net Cash | -6.47B |
| Net Cash Per Share | -57.88 |
| Equity (Book Value) | 326.91B |
| Book Value Per Share | 2,884.63 |
| Working Capital | 189.68B |
Cash Flow
In the last 12 months, operating cash flow was 30.20 billion and capital expenditures -23.96 billion, giving a free cash flow of 6.24 billion.
| Operating Cash Flow | 30.20B |
| Capital Expenditures | -23.96B |
| Free Cash Flow | 6.24B |
| FCF Per Share | 55.80 |
Margins
Gross margin is 23.30%, with operating and profit margins of 4.67% and 1.99%.
| Gross Margin | 23.30% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.39% |
| Profit Margin | 1.99% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 4.67% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 146.50, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 146.50 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 67.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 256.02% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 1.51% |
| FCF Yield | 1.36% |
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 |