Japan · Delayed Price · Currency is JPY THK Co., Ltd. Statistics
Total Valuation
THK Co., Ltd. has a market cap or net worth of JPY 832.36 billion. The enterprise value is 852.74 billion.
| Market Cap | 832.36B |
| Enterprise Value | 852.74B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 63.00% |
| Float | 102.86M |
Valuation Ratios
The trailing PE ratio is 34.06 and the forward PE ratio is 21.22. THK Co., Ltd.'s PEG ratio is 0.64.
| PE Ratio | 34.06 |
| Forward PE | 21.22 |
| PS Ratio | 3.00 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 37.25 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 38.16.
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 27.66 |
| EV / FCF | 38.16 |
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 | 1.82 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 6.26 |
| Interest Coverage | 18.28 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 21.28M |
| Profits Per Employee | -3.06M |
| Employee Count | 13,036 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, THK Co., Ltd. has paid 6.29 billion in taxes.
| Income Tax | 6.29B |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +80.88% in the last 52 weeks. The beta is 0.77, so THK Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +80.88% |
| 50-Day Moving Average | 7,270.52 |
| 200-Day Moving Average | 5,542.61 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 1,538,430 |
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 277.37 billion and -39.87 billion in losses. Loss per share was -355.92.
| Revenue | 277.37B |
| Gross Profit | 88.44B |
| Operating Income | 32.10B |
| Pretax Income | 30.97B |
| Net Income | -39.87B |
| EBITDA | 56.03B |
| EBIT | 32.10B |
| Loss Per Share | -355.92 |
Balance Sheet
The company has 119.44 billion in cash and 139.81 billion in debt, with a net cash position of -20.37 billion or -181.79 per share.
| Cash & Cash Equivalents | 119.44B |
| Total Debt | 139.81B |
| Net Cash | -20.37B |
| Net Cash Per Share | -181.79 |
| 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 | 30.75B |
| Free Cash Flow | 22.35B |
| FCF Per Share | 199.41 |
Margins
Gross margin is 31.88%, with operating and profit margins of 11.57% and -14.38%.
| Gross Margin | 31.88% |
| Operating Margin | 11.57% |
| Pretax Margin | 11.17% |
| Profit Margin | -14.38% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 11.57% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 195.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 195.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -20.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.25% |
| Shareholder Yield | 7.87% |
| Earnings Yield | -4.79% |
| FCF Yield | 2.68% |
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 8,228.33, which is 10.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,228.33 |
| Price Target Difference | 10.79% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 11.86% |
| 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 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |