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THK Co Ltd (JP:6481)
:6481
Japanese Market
6481
THK Co
RESEARCH TOOLSreports
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THK Co (6481) Ratios

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THK Co Ratios

JP:6481's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:6481's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.24 2.83 4.04 4.53 3.42
Quick Ratio
 1.72 2.18 2.91 3.41 2.67
Cash Ratio
 0.71 1.10 1.71 2.12 1.59
Solvency Ratio
 -0.18 -0.22 0.19 0.21 0.19
Operating Cash Flow Ratio
 0.30 0.43 0.35 0.53 0.36
Short-Term Operating Cash Flow Coverage
 0.65 1.29 1.22 3.00 1.64
Net Current Asset Value
¥ 66.13B¥ 77.13B¥ 149.18B¥ 140.01B¥ 129.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.26 0.19 0.21 0.22
Debt-to-Equity Ratio
 0.55 0.47 0.28 0.33 0.36
Debt-to-Capital Ratio
 0.36 0.32 0.22 0.25 0.27
Long-Term Debt-to-Capital Ratio
 0.24 0.26 0.16 0.21 0.23
Financial Leverage Ratio
 1.90 1.81 1.48 1.56 1.69
Debt Service Coverage Ratio
 0.69 1.01 1.39 2.74 1.65
Interest Coverage Ratio
 13.28 9.29 37.85 26.24 21.05
Debt to Market Cap
 0.17 0.27 0.21 0.32 0.39
Interest Debt Per Share
 1.26K 1.11K 865.01 973.93 1.00K
Net Debt to EBITDA
 0.97 0.33 -0.80 -0.85 -0.76
Profitability Margins
Gross Profit Margin
33.35%29.32%22.07%23.19%26.74%
EBIT Margin
10.54%6.72%4.86%6.55%9.02%
EBITDA Margin
21.40%16.83%11.66%12.74%14.31%
Operating Profit Margin
9.88%6.72%4.86%6.44%11.76%
Pretax Profit Margin
9.30%6.55%5.32%7.19%9.04%
Net Profit Margin
-29.27%-29.07%2.96%5.23%5.38%
Continuous Operations Profit Margin
6.76%4.39%3.02%5.32%5.29%
Net Income Per EBT
-314.59%-443.87%55.59%72.75%59.55%
EBT Per EBIT
94.18%97.47%109.55%111.54%76.89%
Return on Assets (ROA)
-13.67%-14.78%1.84%3.31%3.78%
Return on Equity (ROE)
-22.79%-26.74%2.72%5.15%6.39%
Return on Capital Employed (ROCE)
6.35%4.34%3.52%4.70%10.13%
Return on Invested Capital (ROIC)
3.94%2.67%1.90%3.37%5.61%
Return on Tangible Assets
-13.77%-14.88%1.87%3.36%3.85%
Earnings Yield
-8.08%-15.44%2.31%5.43%6.87%
Efficiency Ratios
Receivables Turnover
 3.33 3.78 4.05 4.48 4.07
Payables Turnover
 6.94 9.14 8.08 6.61 6.93
Inventory Turnover
 2.19 2.61 3.00 3.28 3.72
Fixed Asset Turnover
 1.39 1.48 1.73 1.89 2.28
Asset Turnover
 0.47 0.51 0.62 0.63 0.70
Working Capital Turnover Ratio
 1.29 1.12 1.40 1.38 1.62
Cash Conversion Cycle
 223.65 196.50 166.62 137.68 135.18
Days of Sales Outstanding
 109.49 96.44 90.11 81.54 89.62
Days of Inventory Outstanding
 166.72 139.98 121.71 111.35 98.25
Days of Payables Outstanding
 52.56 39.92 45.20 55.20 52.69
Operating Cycle
 276.21 236.42 211.81 192.89 187.87
Cash Flow Ratios
Operating Cash Flow Per Share
 347.84 378.39 231.79 320.84 305.96
Free Cash Flow Per Share
 194.25 211.14 -9.39 100.23 66.42
CapEx Per Share
 153.59 167.25 241.18 220.62 239.54
Free Cash Flow to Operating Cash Flow
 0.56 0.56 -0.04 0.31 0.22
Dividend Paid and CapEx Coverage Ratio
 0.87 0.89 0.84 1.07 0.96
Capital Expenditure Coverage Ratio
 2.26 2.26 0.96 1.45 1.28
Operating Cash Flow Coverage Ratio
 0.28 0.35 0.27 0.33 0.31
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.08 0.11 0.10
Free Cash Flow Yield
2.68%5.27%-0.26%3.63%2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.73 -6.48 43.21 18.42 14.57
Price-to-Sales (P/S) Ratio
 3.73 1.88 1.28 0.96 0.78
Price-to-Book (P/B) Ratio
 3.31 1.73 1.18 0.95 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 38.47 18.98 -391.91 27.58 37.87
Price-to-Operating Cash Flow Ratio
 21.48 10.59 15.88 8.62 8.22
Price-to-Earnings Growth (PEG) Ratio
 -0.17 <0.01 -1.00 -1.41 -2.85
Price-to-Fair Value
 3.31 1.73 1.18 0.95 0.93
Enterprise Value Multiple
 18.39 11.52 10.17 6.71 4.72
Enterprise Value
 859.94B 465.88B 418.37B 300.94B 265.80B
EV to EBITDA
 17.89 11.52 10.17 6.71 4.72
EV to Sales
 3.83 1.94 1.19 0.86 0.68
EV to Free Cash Flow
 39.52 19.53 -363.48 24.49 32.60
EV to Operating Cash Flow
 22.07 10.90 14.73 7.65 7.08
Tangible Book Value Per Share
 2.23K 2.32K 3.10K 2.88K 2.67K
Shareholders’ Equity Per Share
 2.26K 2.31K 3.13K 2.91K 2.70K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.33 0.43 0.26 0.42
Revenue Per Share
 2.00K 2.13K 2.88K 2.87K 3.21K
Net Income Per Share
 -586.66 -618.66 85.17 150.08 172.67
Tax Burden
 -3.15 -4.44 0.56 0.73 0.60
Interest Burden
 0.88 0.97 1.10 1.10 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.23 0.23 0.15 0.12 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.63 4.21 2.72 2.14 1.06
Currency in JPY