Japan
· Delayed Price · Currency is JPY THK Co., Ltd. Statistics
Total Valuation
THK Co., Ltd. has a market cap or net worth of JPY 311.44 billion. The enterprise value is 259.70 billion.
| Market Cap | 311.44B |
| Enterprise Value | 259.70B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
THK Co., Ltd. has 122.61 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 122.61M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 52.92% |
| Float | 114.34M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 14.51. THK Co., Ltd.'s PEG ratio is 0.86.
| PE Ratio | 22.95 |
| Forward PE | 14.51 |
| PS Ratio | 0.90 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 41.52 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 34.62.
| EV / Earnings | 19.14 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 17.29 |
| EV / FCF | 34.62 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.51 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 12.91 |
| Interest Coverage | 79.61 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 1.63% |
| Return on Capital (ROIC) | 1.93% |
| Revenue Per Employee | 25.91M |
| Profits Per Employee | 1.02M |
| Employee Count | 13,360 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 2,559.97 |
| 200-Day Moving Average | 2,965.19 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 818,145 |
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 346.20 billion and earned 13.57 billion in profits. Earnings per share was 110.68.
| Revenue | 346.20B |
| Gross Profit | 76.21B |
| Operating Income | 15.05B |
| Pretax Income | 18.22B |
| Net Income | 13.57B |
| EBITDA | 38.09B |
| EBIT | 15.05B |
| Earnings Per Share (EPS) | 110.68 |
Balance Sheet
The company has 154.79 billion in cash and 96.82 billion in debt, giving a net cash position of 57.98 billion or 472.86 per share.
| Cash & Cash Equivalents | 154.79B |
| Total Debt | 96.82B |
| Net Cash | 57.98B |
| Net Cash Per Share | 472.86 |
| Equity (Book Value) | 403.11B |
| Book Value Per Share | 3,236.78 |
| Working Capital | 266.76B |
Cash Flow
In the last 12 months, operating cash flow was 36.71 billion and capital expenditures -29.21 billion, giving a free cash flow of 7.50 billion.
| Operating Cash Flow | 36.71B |
| Capital Expenditures | -29.21B |
| Free Cash Flow | 7.50B |
| FCF Per Share | 61.18 |
Margins
Gross margin is 22.01%, with operating and profit margins of 4.35% and 3.92%.
| Gross Margin | 22.01% |
| Operating Margin | 4.35% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.92% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 4.35% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -57.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 4.36% |
| FCF Yield | 2.41% |
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 3.02.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |