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THK Co Ltd (JP:6481)
:6481
Total Valuation
THK Co has a market cap or net worth of ¥415.25B. The enterprise value is ¥427.19B.
Market Cap¥415.25B
Enterprise Value¥427.19B
Share Statistics
THK Co has 129.86M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129.86M
Owned by Insiders
Owned by Instutions
Financial Efficiency
THK Co’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)2.72%
Return on Assets (ROA)1.84%
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)3.57%
Revenue Per Employee¥26,587,126.922
Profits Per Employee¥786,704.854
Employee Count13,268
Asset Turnover0.62
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of THK Co is 43.21. THK Co’s PEG ratio is -1.00.
PE Ratio43.21
PS Ratio1.28
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-391.91
Price to Operating Cash Flow15.88
PEG Ratio-1.00
Income Statement
In the last 12 months, THK Co had revenue of ¥352.76B and earned ¥10.44B in profits. Earnings per share was ¥85.15.
Revenue¥352.76B
Gross Profit¥81.78B
Operating Income¥16.40B
Pretax Income¥18.78B
Net Income¥10.44B
EBITDA42.74B
Earnings Per Share (EPS)85.15
Cash Flow
In the last 12 months, operating cash flow was ¥28.41B and capital expenditures -¥29.56B, giving a free cash flow of -¥1.15B billion.
Operating Cash Flow¥28.41B
Free Cash Flow-¥1.15B
Free Cash Flow per Share-¥8.86
Dividends & Yields
THK Co pays an annual dividend of ¥32.00, resulting in a dividend yield of 4.07%
Dividend Per Share¥32.00
Dividend Yield4.07%
Payout Ratio37.57%
Free Cash Flow Yield-0.26%
Earnings Yield2.31%
Stock Price Statistics
Beta1.04
52-Week Price Change-3.18%
50-Day Moving Average3.71K
200-Day Moving Average3.15K
Relative Strength Index (RSI)39.32
Average Volume (3m)941.97K
Important Dates
THK Co upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
THK Co as a current ratio of 4.04, with Debt / Equity ratio of 0.25
Current Ratio4.04
Quick Ratio2.91
Debt to Market Cap0.21
Net Debt to EBITDA-1.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, THK Co has paid ¥8.13B in taxes.
Income Tax¥8.13B
Effective Tax Rate43.26%
Enterprise Valuation
THK Co EV to EBITDA ratio is 9.92, with an EV/FCF ratio of -355.61.
EV to Sales1.16
EV to EBITDA9.92
EV to Free Cash Flow-355.61
EV to Operating Cash Flow14.41
Balance Sheet
THK Co has ¥140.29B in cash and marketable securities with ¥96.51B in debt, giving a net cash position of -¥43.78B billion.
Cash & Marketable Securities¥140.29B
Total Debt¥96.51B
Net Cash-¥43.78B
Net Cash Per Share-¥337.15
Tangible Book Value Per Share¥3.10K
Margins
Gross margin is 23.18%, with operating margin of 4.92%, and net profit margin of 2.96%.
Gross Margin23.18%
Operating Margin4.92%
Pretax Margin5.32%
Net Profit Margin2.96%
EBITDA Margin11.70%
EBIT Margin4.90%
Analyst Forecast
The average price target for THK Co is ¥3700.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3700.15
Price Target Upside9.21%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.23%
EPS Growth Forecast-43.26%