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THK Co Ltd (THKLF)
OTHER OTC:THKLF
US Market

THK Co (THKLF) Ratios

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THK Co Ratios

THKLF's free cash flow for Q4 2025 was ¥-0.38. For the 2025 fiscal year, THKLF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.83 2.83 4.04 4.53 3.42
Quick Ratio
2.18 2.18 2.91 3.41 2.67
Cash Ratio
1.10 1.10 1.71 2.12 1.59
Solvency Ratio
-0.22 -0.22 0.19 0.21 0.19
Operating Cash Flow Ratio
0.43 0.43 0.35 0.53 0.36
Short-Term Operating Cash Flow Coverage
1.29 1.29 1.22 3.00 1.64
Net Current Asset Value
¥ 77.13B¥ 77.13B¥ 149.18B¥ 140.01B¥ 129.92B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.19 0.21 0.22
Debt-to-Equity Ratio
0.47 0.47 0.28 0.33 0.36
Debt-to-Capital Ratio
0.32 0.32 0.22 0.25 0.27
Long-Term Debt-to-Capital Ratio
0.26 0.26 0.16 0.21 0.23
Financial Leverage Ratio
1.81 1.81 1.48 1.56 1.69
Debt Service Coverage Ratio
1.03 1.01 1.39 2.74 1.65
Interest Coverage Ratio
8.94 9.29 37.85 26.24 21.05
Debt to Market Cap
0.23 0.27 0.21 0.32 0.39
Interest Debt Per Share
1.11K 1.11K 865.01 973.93 1.00K
Net Debt to EBITDA
0.32 0.33 -0.72 -0.85 -0.76
Profitability Margins
Gross Profit Margin
29.32%29.32%22.07%23.19%26.74%
EBIT Margin
7.08%6.72%4.86%6.55%9.02%
EBITDA Margin
17.19%16.83%11.66%12.74%14.31%
Operating Profit Margin
6.46%6.72%4.86%6.44%11.76%
Pretax Profit Margin
6.55%6.55%5.32%7.19%9.04%
Net Profit Margin
-29.07%-29.07%2.96%5.23%5.38%
Continuous Operations Profit Margin
4.39%4.39%3.02%5.32%5.29%
Net Income Per EBT
-443.80%-443.87%55.59%72.75%59.55%
EBT Per EBIT
101.32%97.47%109.55%111.54%76.89%
Return on Assets (ROA)
-14.78%-14.78%1.84%3.31%3.78%
Return on Equity (ROE)
-22.88%-26.74%2.72%5.15%6.39%
Return on Capital Employed (ROCE)
4.17%4.34%3.52%4.70%10.13%
Return on Invested Capital (ROIC)
2.57%2.67%1.90%3.37%5.61%
Return on Tangible Assets
-14.88%-14.88%1.87%3.36%3.85%
Earnings Yield
-12.73%-15.44%2.31%5.43%6.87%
Efficiency Ratios
Receivables Turnover
3.78 3.78 4.33 4.48 4.07
Payables Turnover
9.14 9.14 8.08 6.61 6.93
Inventory Turnover
2.61 2.61 3.00 3.28 3.72
Fixed Asset Turnover
1.48 1.48 1.73 1.89 2.28
Asset Turnover
0.51 0.51 0.62 0.63 0.70
Working Capital Turnover Ratio
1.24 1.12 1.40 1.38 1.62
Cash Conversion Cycle
196.50 196.50 160.81 137.68 135.18
Days of Sales Outstanding
96.44 96.44 84.30 81.54 89.62
Days of Inventory Outstanding
139.98 139.98 121.71 111.35 98.25
Days of Payables Outstanding
39.92 39.92 45.20 55.20 52.69
Operating Cycle
236.42 236.42 206.01 192.89 187.87
Cash Flow Ratios
Operating Cash Flow Per Share
378.39 378.39 231.79 320.84 305.96
Free Cash Flow Per Share
211.14 211.14 -9.39 100.23 66.42
CapEx Per Share
167.25 167.25 241.18 220.62 239.54
Free Cash Flow to Operating Cash Flow
0.56 0.56 -0.04 0.31 0.22
Dividend Paid and CapEx Coverage Ratio
0.89 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
0.35 0.35 0.27 0.33 0.31
Operating Cash Flow to Sales Ratio
0.18 0.18 0.08 0.11 0.10
Free Cash Flow Yield
4.38%5.27%-0.26%3.63%2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.80 -6.48 43.21 18.42 14.57
Price-to-Sales (P/S) Ratio
2.25 1.88 1.28 0.96 0.78
Price-to-Book (P/B) Ratio
2.09 1.73 1.18 0.95 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
22.67 18.98 -391.91 27.58 37.87
Price-to-Operating Cash Flow Ratio
12.76 10.59 15.88 8.62 8.22
Price-to-Earnings Growth (PEG) Ratio
-0.14 <0.01 -1.00 -1.41 -2.85
Price-to-Fair Value
2.09 1.73 1.18 0.95 0.93
Enterprise Value Multiple
13.40 11.52 10.17 6.71 4.72
Enterprise Value
557.61B 465.88B 421.51B 300.94B 265.80B
EV to EBITDA
13.49 11.52 10.25 6.71 4.72
EV to Sales
2.32 1.94 1.19 0.86 0.68
EV to Free Cash Flow
23.38 19.53 -366.21 24.49 32.60
EV to Operating Cash Flow
13.04 10.90 14.84 7.65 7.08
Tangible Book Value Per Share
2.32K 2.32K 3.10K 2.88K 2.67K
Shareholders’ Equity Per Share
2.31K 2.31K 3.13K 2.91K 2.70K
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.43 0.26 0.42
Revenue Per Share
2.13K 2.13K 2.88K 2.87K 3.21K
Net Income Per Share
-618.65 -618.66 85.17 150.08 172.67
Tax Burden
-4.44 -4.44 0.56 0.73 0.60
Interest Burden
0.93 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
0.00 0.00 0.13 0.12 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.21 4.21 2.72 2.14 1.06
Currency in JPY