THK Co., Ltd. Statistics
Total Valuation
THK Co., Ltd. has a market cap or net worth of JPY 458.39 billion. The enterprise value is 468.71 billion.
Market Cap | 458.39B |
Enterprise Value | 468.71B |
Important Dates
The next estimated earnings date is 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 -3.55% in one year.
Current Share Class | 112.02M |
Shares Outstanding | 112.02M |
Shares Change (YoY) | -3.55% |
Shares Change (QoQ) | -3.33% |
Owned by Insiders (%) | 5.51% |
Owned by Institutions (%) | 49.87% |
Float | 105.85M |
Valuation Ratios
The trailing PE ratio is 69.59 and the forward PE ratio is 24.44. THK Co., Ltd.'s PEG ratio is 0.53.
PE Ratio | 69.59 |
Forward PE | 24.44 |
PS Ratio | 1.31 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | 73.45 |
P/OCF Ratio | 15.18 |
PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 75.10.
EV / Earnings | 67.41 |
EV / Sales | 1.34 |
EV / EBITDA | 11.67 |
EV / EBIT | 29.53 |
EV / FCF | 75.10 |
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 +58.55% in the last 52 weeks. The beta is 0.42, so THK Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +58.55% |
50-Day Moving Average | 4,081.62 |
200-Day Moving Average | 3,808.65 |
Relative Strength Index (RSI) | 42.15 |
Average Volume (20 Days) | 795,035 |
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 -57.79 per share.
Cash & Cash Equivalents | 101.53B |
Total Debt | 108.00B |
Net Cash | -6.47B |
Net Cash Per Share | -57.79 |
Equity (Book Value) | 326.91B |
Book Value Per Share | 2,883.96 |
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 | 55.71 |
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 246.00, which amounts to a dividend yield of 6.01%.
Dividend Per Share | 246.00 |
Dividend Yield | 6.01% |
Dividend Growth (YoY) | 67.92% |
Years of Dividend Growth | 1 |
Payout Ratio | 256.02% |
Buyback Yield | 3.55% |
Shareholder Yield | 9.53% |
Earnings Yield | 1.52% |
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 |