Japan · Delayed Price · Currency is JPY THK Co., Ltd. Statistics
Total Valuation
THK Co., Ltd. has a market cap or net worth of JPY 630.07 billion. The enterprise value is 652.96 billion.
| Market Cap | 630.07B |
| Enterprise Value | 652.96B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
THK Co., Ltd. has 112.07 million shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 112.07M |
| Shares Outstanding | 112.07M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 62.16% |
| Float | 105.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.07 |
| PS Ratio | 2.98 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 28.67 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 29.69.
| EV / Earnings | n/a |
| EV / Sales | 3.08 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 21.44 |
| EV / FCF | 29.69 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.61 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 6.26 |
| Interest Coverage | 42.46 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 16.51M |
| Profits Per Employee | -3.06M |
| Employee Count | 13,036 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, THK Co., Ltd. has paid 6.27 billion in taxes.
| Income Tax | 6.27B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +36.52% in the last 52 weeks. The beta is 0.84, so THK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +36.52% |
| 50-Day Moving Average | 6,303.04 |
| 200-Day Moving Average | 6,142.77 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 1,013,785 |
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 215.27 billion and -39.87 billion in losses. Loss per share was -355.92.
| Revenue | 215.27B |
| Gross Profit | 82.95B |
| Operating Income | 32.23B |
| Pretax Income | 31.20B |
| Net Income | -39.87B |
| EBITDA | 56.15B |
| EBIT | 32.23B |
| Loss Per Share | -355.92 |
Balance Sheet
The company has 116.92 billion in cash and 139.81 billion in debt, with a net cash position of -22.89 billion or -204.23 per share.
| Cash & Cash Equivalents | 116.92B |
| Total Debt | 139.81B |
| Net Cash | -22.89B |
| Net Cash Per Share | -204.23 |
| Equity (Book Value) | 276.00B |
| Book Value Per Share | 2,462.65 |
| Working Capital | 171.21B |
Cash Flow
In the last 12 months, operating cash flow was 41.31 billion and capital expenditures -18.97 billion, giving a free cash flow of 22.35 billion.
| Operating Cash Flow | 41.31B |
| Capital Expenditures | -18.97B |
| Depreciation & Amortization | 23.93B |
| Net Borrowing | 32.82B |
| Free Cash Flow | 22.35B |
| FCF Per Share | 199.41 |
Margins
Gross margin is 38.53%, with operating and profit margins of 14.97% and -18.52%.
| Gross Margin | 38.53% |
| Operating Margin | 14.97% |
| Pretax Margin | 14.49% |
| Profit Margin | -18.52% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 14.97% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 195.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 195.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -20.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 97.79% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 8.66% |
| Earnings Yield | -6.33% |
| FCF Yield | 3.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for THK Co., Ltd. is 8,370.77, which is 48.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,370.77 |
| Price Target Difference | 48.89% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 14.95% |
| EPS Growth Forecast (3Y) | n/a |
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 4.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 4 |