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

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THK Co Ratios

THKLF's free cash flow for Q1 2025 was ¥0.22. For the 2025 fiscal year, THKLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.42 4.53 3.42 3.99 4.69
Quick Ratio
2.67 3.41 2.67 3.17 3.88
Cash Ratio
1.59 2.12 1.59 1.93 2.72
Solvency Ratio
0.19 0.21 0.19 0.21 0.04
Operating Cash Flow Ratio
0.36 0.53 0.36 0.20 0.43
Short-Term Operating Cash Flow Coverage
1.64 3.00 1.64 6.15 11.32
Net Current Asset Value
¥ 129.92B¥ 140.01B¥ 129.92B¥ 112.12B¥ 89.47B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.22 0.20 0.22
Debt-to-Equity Ratio
0.36 0.34 0.36 0.33 0.38
Debt-to-Capital Ratio
0.27 0.25 0.27 0.25 0.28
Long-Term Debt-to-Capital Ratio
0.23 0.21 0.23 0.25 0.27
Financial Leverage Ratio
1.69 1.56 1.69 1.69 1.73
Debt Service Coverage Ratio
2.11 2.95 2.11 8.30 1.66
Interest Coverage Ratio
15.67 26.24 15.67 12.46 -3.89
Debt to Market Cap
0.39 0.32 0.39 0.29 0.24
Interest Debt Per Share
1.00K 999.02 1.00K 824.04 826.12
Net Debt to EBITDA
-0.63 -0.73 -0.63 -1.03 -6.14
Profitability Margins
Gross Profit Margin
26.74%23.19%26.74%25.07%21.20%
EBIT Margin
9.60%7.43%9.60%10.19%-3.53%
EBITDA Margin
17.27%13.59%17.27%15.13%4.18%
Operating Profit Margin
8.75%6.44%8.75%9.51%-3.53%
Pretax Profit Margin
9.04%7.19%9.04%9.42%-4.44%
Net Profit Margin
5.38%5.23%5.38%7.23%-5.41%
Continuous Operations Profit Margin
5.29%5.32%5.29%7.17%-5.41%
Net Income Per EBT
59.55%72.75%59.55%76.73%121.92%
EBT Per EBIT
103.30%111.54%103.30%99.06%125.73%
Return on Assets (ROA)
3.78%3.31%3.78%4.46%-2.58%
Return on Equity (ROE)
6.39%5.15%6.39%7.55%-4.45%
Return on Capital Employed (ROCE)
7.54%4.70%7.54%6.92%-1.93%
Return on Invested Capital (ROIC)
4.20%3.39%4.20%5.42%-2.29%
Return on Tangible Assets
3.85%3.36%3.85%4.63%-2.69%
Earnings Yield
6.87%5.43%6.87%6.56%-2.81%
Efficiency Ratios
Receivables Turnover
3.90 4.48 3.90 3.69 3.68
Payables Turnover
6.93 6.61 6.93 5.77 5.11
Inventory Turnover
3.72 3.28 3.72 3.70 3.65
Fixed Asset Turnover
2.28 1.89 2.28 2.01 1.50
Asset Turnover
0.70 0.63 0.70 0.62 0.48
Working Capital Turnover Ratio
1.62 1.38 1.62 1.41 1.07
Cash Conversion Cycle
139.17 137.68 139.17 134.28 127.66
Days of Sales Outstanding
93.61 81.54 93.61 98.99 99.18
Days of Inventory Outstanding
98.25 111.35 98.25 98.55 99.91
Days of Payables Outstanding
52.69 55.20 52.69 63.26 71.42
Operating Cycle
191.86 192.89 191.86 197.54 199.09
Cash Flow Ratios
Operating Cash Flow Per Share
305.96 320.84 305.96 123.72 200.68
Free Cash Flow Per Share
66.42 100.23 66.42 -28.51 58.39
CapEx Per Share
239.54 220.62 239.54 152.24 142.29
Free Cash Flow to Operating Cash Flow
0.22 0.31 0.22 -0.23 0.29
Dividend Paid and CapEx Coverage Ratio
0.96 1.07 0.96 0.69 1.27
Capital Expenditure Coverage Ratio
1.28 1.45 1.28 0.81 1.41
Operating Cash Flow Coverage Ratio
0.31 0.32 0.31 0.15 0.25
Operating Cash Flow to Sales Ratio
0.10 0.11 0.10 0.05 0.12
Free Cash Flow Yield
2.64%3.63%2.64%-1.03%1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.57 18.42 14.57 15.24 -35.55
Price-to-Sales (P/S) Ratio
0.78 0.96 0.78 1.10 1.92
Price-to-Book (P/B) Ratio
0.93 0.95 0.93 1.15 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
37.87 27.58 37.87 -97.25 57.03
Price-to-Operating Cash Flow Ratio
8.22 8.62 8.22 22.41 16.59
Price-to-Earnings Growth (PEG) Ratio
-2.85 -1.41 -2.85 -0.05 0.18
Price-to-Fair Value
0.93 0.95 0.93 1.15 1.58
Enterprise Value Multiple
3.91 6.36 3.91 6.25 39.86
Enterprise Value
265.80B 304.02B 265.80B 300.93B 365.20B
EV to EBITDA
3.91 6.36 3.91 6.25 39.86
EV to Sales
0.68 0.86 0.68 0.95 1.67
EV to Free Cash Flow
32.60 24.74 32.60 -83.48 49.42
EV to Operating Cash Flow
7.08 7.73 7.08 19.24 14.38
Tangible Book Value Per Share
2.65K 2.88K 2.65K 2.28K 1.97K
Shareholders’ Equity Per Share
2.70K 2.91K 2.70K 2.41K 2.11K
Tax and Other Ratios
Effective Tax Rate
0.42 0.26 0.42 0.23 -0.22
Revenue Per Share
3.21K 2.87K 3.21K 2.52K 1.73K
Net Income Per Share
172.67 150.08 172.67 181.97 -93.68
Tax Burden
0.60 0.73 0.60 0.77 1.22
Interest Burden
0.94 0.97 0.94 0.93 1.26
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.15 0.12 0.15 0.16 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.06 2.14 1.06 0.52 -2.61
Currency in JPY
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