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Total Valuation
THK Co has a market cap or net worth of ¥861.22B. The enterprise value is ¥924.27B.
Market Cap¥861.22B
Enterprise Value¥924.27B
Share Statistics
THK Co has 119,099,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,099,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
THK Co’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee18.12M
Profits Per Employee764.92K
Employee Count13,268
Asset Turnover0.51
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of THK Co is 60.5. THK Co’s PEG ratio is 0.00784.
PE Ratio60.5
PS Ratio1.88
PB Ratio1.73
Price to Fair Value1.73
Price to FCF18.98
Price to Operating Cash Flow22.10
PEG Ratio0.00784
Income Statement
In the last 12 months, THK Co had revenue of 240.44B and earned -69.89B in profits. Earnings per share was -618.66.
Revenue240.44B
Gross Profit70.50B
Operating Income16.15B
Pretax Income15.75B
Net Income-69.89B
EBITDA41.78B
Earnings Per Share (EPS)-618.66
Cash Flow
In the last 12 months, operating cash flow was 38.97B and capital expenditures -17.20B, giving a free cash flow of 21.76B billion.
Operating Cash Flow38.97B
Free Cash Flow21.76B
Free Cash Flow per Share182.70
Dividends & Yields
THK Co pays an annual dividend of ¥92, resulting in a dividend yield of 6.16%
Dividend Per Share¥92
Dividend Yield6.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change108.16%
50-Day Moving Average7.25K
200-Day Moving Average5.11K
Relative Strength Index (RSI)54.83
Average Volume (3m)771.40K
Important Dates
THK Co upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
THK Co as a current ratio of 2.83, with Debt / Equity ratio of 55.41%
Current Ratio2.83
Quick Ratio2.18
Debt to Market Cap0.27
Net Debt to EBITDA0.32
Interest Coverage Ratio9.29
Taxes
In the past 12 months, THK Co has paid 5.18B in taxes.
Income Tax5.18B
Effective Tax Rate0.33
Enterprise Valuation
THK Co EV to EBITDA ratio is 11.15, with an EV/FCF ratio of 19.53.
EV to Sales1.94
EV to EBITDA11.15
EV to Free Cash Flow19.53
EV to Operating Cash Flow10.90
Balance Sheet
THK Co has ¥93.49B in cash and marketable securities with ¥140.00B in debt, giving a net cash position of -¥46.51B billion.
Cash & Marketable Securities¥93.49B
Total Debt¥140.00B
Net Cash-¥46.51B
Net Cash Per Share-¥390.48
Tangible Book Value Per Share¥2.32K
Margins
Gross margin is 33.35%, with operating margin of 6.72%, and net profit margin of -29.07%.
Gross Margin33.35%
Operating Margin6.72%
Pretax Margin6.55%
Net Profit Margin-29.07%
EBITDA Margin17.38%
EBIT Margin7.27%
Analyst Forecast
The average price target for THK Co is ¥7,300.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥7,300.00
Price Target Upside79.94% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast1.98%
EPS Growth Forecast-48.28%