THK Co., Ltd. (TYO:6481)
Japan
· Delayed Price · Currency is JPY 4,056.00
+10.00 (0.25%)
Aug 15, 2025, 3:30 PM JST
THK Co., Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 14, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 454,358 | 451,226 | 338,910 | 308,290 | 348,784 | 421,468 | Upgrade
|
| Market Cap Growth | 22.47% | 33.14% | 9.93% | -11.61% | -17.25% | 12.20% | Upgrade
|
| Enterprise Value | 462,672 | 416,021 | 296,743 | 276,343 | 305,020 | 380,451 | Upgrade
|
| Last Close Price | 4056.00 | 3564.32 | 2568.53 | 2300.10 | 2450.84 | 2884.06 | Upgrade
|
| PE Ratio | 68.97 | 43.23 | 18.42 | 14.54 | 15.16 | - | Upgrade
|
| Forward PE | 23.91 | 21.74 | 17.78 | 10.46 | 12.82 | 40.30 | Upgrade
|
| PS Ratio | 1.30 | 1.28 | 0.96 | 0.78 | 1.10 | 1.93 | Upgrade
|
| PB Ratio | 1.39 | 1.16 | 0.93 | 0.91 | 1.11 | 1.53 | Upgrade
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| P/TBV Ratio | 1.44 | 1.21 | 0.98 | 0.96 | 1.22 | 1.70 | Upgrade
|
| P/FCF Ratio | 72.80 | - | 27.58 | 37.81 | - | 57.03 | Upgrade
|
| P/OCF Ratio | 15.04 | 15.88 | 8.62 | 8.21 | 22.30 | 16.59 | Upgrade
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| PEG Ratio | 0.52 | 1.15 | 1.58 | 0.76 | 0.19 | 0.86 | Upgrade
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| EV/Sales Ratio | 1.33 | 1.18 | 0.84 | 0.70 | 0.96 | 1.74 | Upgrade
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| EV/EBITDA Ratio | 11.73 | 9.90 | 6.62 | 4.07 | 6.34 | 22.83 | Upgrade
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| EV/EBIT Ratio | 30.58 | 23.07 | 12.88 | 5.86 | 10.38 | - | Upgrade
|
| EV/FCF Ratio | 74.13 | - | 24.15 | 33.89 | - | 51.48 | Upgrade
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| Debt / Equity Ratio | 0.33 | 0.27 | 0.33 | 0.39 | 0.36 | 0.41 | Upgrade
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| Debt / EBITDA Ratio | 2.71 | 2.51 | 2.64 | 1.93 | 2.33 | 6.80 | Upgrade
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| Debt / FCF Ratio | 17.31 | - | 9.65 | 16.07 | - | 15.34 | Upgrade
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| Asset Turnover | 0.63 | 0.63 | 0.63 | 0.73 | 0.65 | 0.47 | Upgrade
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| Inventory Turnover | 3.05 | 3.11 | 3.38 | 4.06 | 4.27 | 3.62 | Upgrade
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| Quick Ratio | 1.93 | 2.77 | 3.28 | 2.57 | 3.08 | 3.80 | Upgrade
|
| Current Ratio | 2.99 | 4.04 | 4.53 | 3.42 | 3.99 | 4.69 | Upgrade
|
| Return on Equity (ROE) | 1.99% | 2.83% | 5.35% | 6.39% | 7.86% | -4.19% | Upgrade
|
| Return on Assets (ROA) | 1.77% | 2.01% | 2.58% | 5.47% | 3.76% | -0.27% | Upgrade
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| Return on Capital (ROIC) | 2.08% | 2.31% | 3.03% | 6.59% | 4.50% | -0.32% | Upgrade
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| Return on Capital Employed (ROCE) | 3.70% | 3.70% | 4.80% | 10.30% | 6.70% | - | Upgrade
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| Earnings Yield | 1.53% | 2.31% | 5.43% | 6.88% | 6.60% | -2.37% | Upgrade
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| FCF Yield | 1.37% | -0.26% | 3.62% | 2.65% | -1.03% | 1.75% | Upgrade
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| Dividend Yield | 6.07% | 4.11% | 1.79% | 3.78% | 2.24% | 0.52% | Upgrade
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| Payout Ratio | 256.02% | 39.92% | 53.24% | 45.20% | 15.51% | - | Upgrade
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| Buyback Yield / Dilution | 3.55% | 0.01% | 0.14% | 2.90% | 0.10% | - | Upgrade
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| Total Shareholder Return | 9.63% | 4.12% | 1.93% | 6.68% | 2.35% | 0.52% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.