Japan · Delayed Price · Currency is JPY THK Co., Ltd. Statistics
Total Valuation
THK Co., Ltd. has a market cap or net worth of JPY 430.72 billion. The enterprise value is 448.02 billion.
| Market Cap | 430.72B |
| Enterprise Value | 448.02B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
THK Co., Ltd. has 112.02 million shares outstanding. The number of shares has decreased by -5.72% in one year.
| Current Share Class | 112.02M |
| Shares Outstanding | 112.02M |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 49.08% |
| Float | 105.84M |
Valuation Ratios
The trailing PE ratio is 68.34 and the forward PE ratio is 19.30. THK Co., Ltd.'s PEG ratio is 0.51.
| PE Ratio | 68.34 |
| Forward PE | 19.30 |
| PS Ratio | 1.21 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 28.48 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 29.62.
| EV / Earnings | 68.89 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 31.64 |
| EV / FCF | 29.62 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.23 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 8.13 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 26.82M |
| Profits Per Employee | 490,127 |
| Employee Count | 13,268 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, THK Co., Ltd. has paid 8.19 billion in taxes.
| Income Tax | 8.19B |
| Effective Tax Rate | 54.67% |
Stock Price Statistics
The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.33, so THK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +11.87% |
| 50-Day Moving Average | 4,124.20 |
| 200-Day Moving Average | 3,893.70 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 1,326,840 |
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 355.86 billion and earned 6.50 billion in profits. Earnings per share was 56.26.
| Revenue | 355.86B |
| Gross Profit | 81.30B |
| Operating Income | 15.67B |
| Pretax Income | 14.97B |
| Net Income | 6.50B |
| EBITDA | 39.93B |
| EBIT | 15.67B |
| Earnings Per Share (EPS) | 56.26 |
Balance Sheet
The company has 109.66 billion in cash and 122.99 billion in debt, giving a net cash position of -13.33 billion or -119.03 per share.
| Cash & Cash Equivalents | 109.66B |
| Total Debt | 122.99B |
| Net Cash | -13.33B |
| Net Cash Per Share | -119.03 |
| Equity (Book Value) | 320.56B |
| Book Value Per Share | 2,826.19 |
| Working Capital | 203.69B |
Cash Flow
In the last 12 months, operating cash flow was 36.74 billion and capital expenditures -21.62 billion, giving a free cash flow of 15.12 billion.
| Operating Cash Flow | 36.74B |
| Capital Expenditures | -21.62B |
| Free Cash Flow | 15.12B |
| FCF Per Share | 135.01 |
Margins
Gross margin is 22.85%, with operating and profit margins of 4.40% and 1.83%.
| Gross Margin | 22.85% |
| Operating Margin | 4.40% |
| Pretax Margin | 4.21% |
| Profit Margin | 1.83% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 4.40% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 246.00, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 246.00 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 67.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 450.16% |
| Buyback Yield | 5.72% |
| Shareholder Yield | 12.12% |
| Earnings Yield | 1.51% |
| FCF Yield | 3.51% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |