Japan · Delayed Price · Currency is JPY THK Co., Ltd. Statistics
Total Valuation
THK Co., Ltd. has a market cap or net worth of JPY 820.43 billion. The enterprise value is 864.93 billion.
| Market Cap | 820.43B |
| Enterprise Value | 864.93B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
THK Co., Ltd. has 112.02 million shares outstanding. The number of shares has decreased by -7.34% in one year.
| Current Share Class | 112.02M |
| Shares Outstanding | 112.02M |
| Shares Change (YoY) | -7.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 60.00% |
| Float | 102.81M |
Valuation Ratios
The trailing PE ratio is 55.80 and the forward PE ratio is 28.33. THK Co., Ltd.'s PEG ratio is 0.87.
| PE Ratio | 55.80 |
| Forward PE | 28.33 |
| PS Ratio | 3.21 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 37.70 |
| P/OCF Ratio | 21.06 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 39.75.
| EV / Earnings | -13.16 |
| EV / Sales | 3.39 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 42.37 |
| EV / FCF | 39.75 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 6.43 |
| Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 19.58M |
| Profits Per Employee | -5.04M |
| Employee Count | 13,036 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, THK Co., Ltd. has paid 5.68 billion in taxes.
| Income Tax | 5.68B |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +89.01% in the last 52 weeks. The beta is 0.72, so THK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +89.01% |
| 50-Day Moving Average | 5,757.16 |
| 200-Day Moving Average | 4,649.96 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 1,317,845 |
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 255.31 billion and -65.72 billion in losses. Loss per share was -586.70.
| Revenue | 255.31B |
| Gross Profit | 77.72B |
| Operating Income | 21.96B |
| Pretax Income | 20.74B |
| Net Income | -65.72B |
| EBITDA | 46.36B |
| EBIT | 21.96B |
| Loss Per Share | -586.70 |
Balance Sheet
The company has 95.52 billion in cash and 140.00 billion in debt, with a net cash position of -44.48 billion or -397.06 per share.
| Cash & Cash Equivalents | 95.52B |
| Total Debt | 140.00B |
| Net Cash | -44.48B |
| Net Cash Per Share | -397.06 |
| Equity (Book Value) | 252.71B |
| Book Value Per Share | 2,255.70 |
| Working Capital | 162.82B |
Cash Flow
In the last 12 months, operating cash flow was 38.97 billion and capital expenditures -17.21 billion, giving a free cash flow of 21.76 billion.
| Operating Cash Flow | 38.97B |
| Capital Expenditures | -17.21B |
| Depreciation & Amortization | 24.40B |
| Net Borrowing | 30.70B |
| Free Cash Flow | 21.76B |
| FCF Per Share | 194.25 |
Margins
Gross margin is 30.44%, with operating and profit margins of 8.60% and -25.74%.
| Gross Margin | 30.44% |
| Operating Margin | 8.60% |
| Pretax Margin | 8.12% |
| Profit Margin | -25.74% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 8.60% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 184.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 184.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -14.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 7.34% |
| Shareholder Yield | 9.81% |
| Earnings Yield | -8.01% |
| FCF Yield | 2.65% |
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 |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |