THK Co., Ltd. (TYO:6481)

THK Co., Ltd. Statistics

Total Valuation

THK Co., Ltd. has a market cap or net worth of JPY 384.00 billion. The enterprise value is 357.43 billion.

Market Cap	384.00B
Enterprise Value	357.43B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

THK Co., Ltd. has 111.86 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	111.86M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	58.26%
Float	103.47M

Valuation Ratios

The trailing PE ratio is 40.31 and the forward PE ratio is 22.01. THK Co., Ltd.'s PEG ratio is 0.42.

PE Ratio	40.31
Forward PE	22.01
PS Ratio	1.09
PB Ratio	0.99
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	13.52
PEG Ratio	0.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -310.54.

EV / Earnings	34.24
EV / Sales	1.01
EV / EBITDA	8.50
EV / EBIT	19.76
EV / FCF	-310.54

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.27.

Current Ratio	4.04
Quick Ratio	2.77
Debt / Equity	0.27
Debt / EBITDA	2.51
Debt / FCF	-91.73
Interest Coverage	39.90

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	26.59M
Profits Per Employee	786,780
Employee Count	13,268
Asset Turnover	0.63
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.65% in the last 52 weeks. The beta is 0.50, so THK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+3.65%
50-Day Moving Average	3,635.08
200-Day Moving Average	3,183.58
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	903,425

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 352.76 billion and earned 10.44 billion in profits. Earnings per share was 85.16.

Revenue	352.76B
Gross Profit	81.78B
Operating Income	18.03B
Pretax Income	18.78B
Net Income	10.44B
EBITDA	42.02B
EBIT	18.03B
Earnings Per Share (EPS)	85.16

Balance Sheet

The company has 138.29 billion in cash and 105.58 billion in debt, giving a net cash position of 32.72 billion or 292.49 per share.

Cash & Cash Equivalents	138.29B
Total Debt	105.58B
Net Cash	32.72B
Net Cash Per Share	292.49
Equity (Book Value)	389.79B
Book Value Per Share	3,157.33
Working Capital	245.88B

Cash Flow

In the last 12 months, operating cash flow was 28.41 billion and capital expenditures -29.56 billion, giving a free cash flow of -1.15 billion.

Operating Cash Flow	28.41B
Capital Expenditures	-29.56B
Free Cash Flow	-1.15B
FCF Per Share	-10.29

Margins

Gross margin is 23.18%, with operating and profit margins of 5.11% and 2.96%.

Gross Margin	23.18%
Operating Margin	5.11%
Pretax Margin	5.32%
Profit Margin	2.96%
EBITDA Margin	11.91%
EBIT Margin	5.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 146.50, which amounts to a dividend yield of 4.32%.

Dividend Per Share	146.50
Dividend Yield	4.32%
Dividend Growth (YoY)	218.48%
Years of Dividend Growth	1
Payout Ratio	39.92%
Buyback Yield	0.01%
Shareholder Yield	4.33%
Earnings Yield	2.72%
FCF Yield	-0.30%

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.

Altman Z-Score	3.14
Piotroski F-Score	n/a