THK Co., Ltd. Statistics

Total Valuation

THK Co., Ltd. has a market cap or net worth of JPY 414.76 billion. The enterprise value is 432.56 billion.

Market Cap	414.76B
Enterprise Value	432.56B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

THK Co., Ltd. has 111.86 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	111.86M
Shares Outstanding	111.86M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-5.42%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	54.70%
Float	103.48M

Valuation Ratios

The trailing PE ratio is 50.95 and the forward PE ratio is 22.80. THK Co., Ltd.'s PEG ratio is 0.45.

PE Ratio	50.95
Forward PE	22.80
PS Ratio	1.18
PB Ratio	1.27
P/TBV Ratio	1.33
P/FCF Ratio	69,126.41
P/OCF Ratio	15.39
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 72,093.57.

EV / Earnings	49.17
EV / Sales	1.23
EV / EBITDA	10.31
EV / EBIT	24.48
EV / FCF	72,093.57

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.33.

Current Ratio	3.00
Quick Ratio	1.89
Debt / Equity	0.33
Debt / EBITDA	2.56
Debt / FCF	17,999.33
Interest Coverage	13.68

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	26.57M
Profits Per Employee	663,099
Employee Count	13,268
Asset Turnover	0.65
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.43, so THK Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+7.76%
50-Day Moving Average	3,592.58
200-Day Moving Average	3,208.41
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	737,185

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 352.58 billion and earned 8.80 billion in profits. Earnings per share was 72.78.

Revenue	352.58B
Gross Profit	82.10B
Operating Income	17.86B
Pretax Income	17.59B
Net Income	8.80B
EBITDA	42.13B
EBIT	17.86B
Earnings Per Share (EPS)	72.78

Full Income Statement

Balance Sheet

The company has 96.23 billion in cash and 108.00 billion in debt, giving a net cash position of -11.77 billion or -105.20 per share.

Cash & Cash Equivalents	96.23B
Total Debt	108.00B
Net Cash	-11.77B
Net Cash Per Share	-105.20
Equity (Book Value)	327.15B
Book Value Per Share	2,771.77
Working Capital	187.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.95 billion and capital expenditures -26.94 billion, giving a free cash flow of 6.00 million.

Operating Cash Flow	26.95B
Capital Expenditures	-26.94B
Free Cash Flow	6.00M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 23.29%, with operating and profit margins of 5.06% and 2.50%.

Gross Margin	23.29%
Operating Margin	5.06%
Pretax Margin	4.99%
Profit Margin	2.50%
EBITDA Margin	11.95%
EBIT Margin	5.06%
FCF Margin	0.00%

Dividends & Yields

This stock pays an annual dividend of 146.50, which amounts to a dividend yield of 4.32%.

Dividend Per Share	146.50
Dividend Yield	4.32%
Dividend Growth (YoY)	639.71%
Years of Dividend Growth	1
Payout Ratio	201.56%
Buyback Yield	1.39%
Shareholder Yield	5.70%
Earnings Yield	2.12%
FCF Yield	0.00%

Dividend Details

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.

Altman Z-Score	3.14
Piotroski F-Score	n/a