THK Co., Ltd. (TYO:6481)
Japan flag Japan · Delayed Price · Currency is JPY
3,994.00
-27.00 (-0.67%)
Jun 6, 2025, 3:30 PM JST

THK Co., Ltd. Statistics

Total Valuation

THK Co., Ltd. has a market cap or net worth of JPY 446.75 billion. The enterprise value is 462.55 billion.

Market Cap 446.75B
Enterprise Value 462.55B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

THK Co., Ltd. has 111.85 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class 111.85M
Shares Outstanding 111.85M
Shares Change (YoY) -1.39%
Shares Change (QoQ) -5.42%
Owned by Insiders (%) 5.53%
Owned by Institutions (%) 52.43%
Float 103.48M

Valuation Ratios

The trailing PE ratio is 54.88 and the forward PE ratio is 24.31. THK Co., Ltd.'s PEG ratio is 0.48.

PE Ratio 54.88
Forward PE 24.31
PS Ratio 1.27
PB Ratio 1.37
P/TBV Ratio 1.43
P/FCF Ratio 74,458.03
P/OCF Ratio 16.58
PEG Ratio 0.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 77,091.53.

EV / Earnings 52.57
EV / Sales 1.31
EV / EBITDA 11.23
EV / EBIT 27.32
EV / FCF 77,091.53

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.33.

Current Ratio 3.00
Quick Ratio 1.92
Debt / Equity 0.33
Debt / EBITDA 2.61
Debt / FCF 17,999.33
Interest Coverage 6.75

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE) 2.58%
Return on Assets (ROA) 1.98%
Return on Invested Capital (ROIC) 2.35%
Return on Capital Employed (ROCE) 4.07%
Revenue Per Employee 26.57M
Profits Per Employee 663,099
Employee Count 13,268
Asset Turnover 0.65
Inventory Turnover 3.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.24% in the last 52 weeks. The beta is 0.45, so THK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +33.24%
50-Day Moving Average 3,612.62
200-Day Moving Average 3,313.86
Relative Strength Index (RSI) 62.95
Average Volume (20 Days) 890,425

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 352.58 billion and earned 8.80 billion in profits. Earnings per share was 72.78.

Revenue 352.58B
Gross Profit 82.10B
Operating Income 17.12B
Pretax Income 17.59B
Net Income 8.80B
EBITDA 41.39B
EBIT 17.12B
Earnings Per Share (EPS) 72.78
Full Income Statement

Balance Sheet

The company has 98.23 billion in cash and 108.00 billion in debt, giving a net cash position of -9.77 billion or -87.30 per share.

Cash & Cash Equivalents 98.23B
Total Debt 108.00B
Net Cash -9.77B
Net Cash Per Share -87.30
Equity (Book Value) 327.15B
Book Value Per Share 2,870.80
Working Capital 187.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.95 billion and capital expenditures -26.94 billion, giving a free cash flow of 6.00 million.

Operating Cash Flow 26.95B
Capital Expenditures -26.94B
Free Cash Flow 6.00M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 23.29%, with operating and profit margins of 4.85% and 2.50%.

Gross Margin 23.29%
Operating Margin 4.85%
Pretax Margin 4.99%
Profit Margin 2.50%
EBITDA Margin 11.74%
EBIT Margin 4.85%
FCF Margin 0.00%

Dividends & Yields

This stock pays an annual dividend of 146.50, which amounts to a dividend yield of 3.64%.

Dividend Per Share 146.50
Dividend Yield 3.64%
Dividend Growth (YoY) 639.71%
Years of Dividend Growth 1
Payout Ratio 201.56%
Buyback Yield 1.39%
Shareholder Yield 5.03%
Earnings Yield 1.97%
FCF Yield 0.00%
Dividend Details

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.

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