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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 Q3 2025 was ¥0.22. For the 2025 fiscal year, THKLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.23 4.53 3.42 3.99 4.69
Quick Ratio
2.26 3.41 2.67 3.17 3.88
Cash Ratio
1.18 2.12 1.59 1.93 2.72
Solvency Ratio
0.15 0.21 0.19 0.21 0.04
Operating Cash Flow Ratio
0.40 0.53 0.36 0.20 0.43
Short-Term Operating Cash Flow Coverage
1.11 3.00 1.64 6.15 11.32
Net Current Asset Value
¥ 90.48B¥ 140.01B¥ 129.92B¥ 112.12B¥ 89.47B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.22 0.22 0.20 0.22
Debt-to-Equity Ratio
0.39 0.34 0.36 0.33 0.38
Debt-to-Capital Ratio
0.28 0.25 0.27 0.25 0.28
Long-Term Debt-to-Capital Ratio
0.22 0.21 0.23 0.25 0.27
Financial Leverage Ratio
1.66 1.56 1.69 1.69 1.73
Debt Service Coverage Ratio
0.96 2.95 2.11 8.30 1.66
Interest Coverage Ratio
7.58 26.24 15.67 12.46 -3.89
Debt to Market Cap
0.26 0.32 0.39 0.29 0.24
Interest Debt Per Share
1.12K 999.02 1.00K 824.04 826.12
Net Debt to EBITDA
0.37 -0.73 -0.63 -1.03 -6.14
Profitability Margins
Gross Profit Margin
22.85%23.19%26.74%25.07%21.20%
EBIT Margin
4.96%7.43%9.60%10.19%-3.53%
EBITDA Margin
11.78%13.59%17.27%15.13%4.18%
Operating Profit Margin
4.41%6.44%8.75%9.51%-3.53%
Pretax Profit Margin
4.29%7.19%9.04%9.42%-4.44%
Net Profit Margin
1.83%5.23%5.38%7.23%-5.41%
Continuous Operations Profit Margin
1.91%5.32%5.29%7.17%-5.41%
Net Income Per EBT
42.62%72.75%59.55%76.73%121.92%
EBT Per EBIT
97.33%111.54%103.30%99.06%125.73%
Return on Assets (ROA)
1.24%3.31%3.78%4.46%-2.58%
Return on Equity (ROE)
1.94%5.15%6.39%7.55%-4.45%
Return on Capital Employed (ROCE)
3.61%4.70%7.54%6.92%-1.93%
Return on Invested Capital (ROIC)
1.56%3.39%4.20%5.42%-2.29%
Return on Tangible Assets
1.26%3.36%3.85%4.63%-2.69%
Earnings Yield
1.38%5.43%6.87%6.56%-2.81%
Efficiency Ratios
Receivables Turnover
4.34 4.48 3.90 3.69 3.68
Payables Turnover
7.88 6.61 6.93 5.77 5.11
Inventory Turnover
3.11 3.28 3.72 3.70 3.65
Fixed Asset Turnover
1.81 1.89 2.28 2.01 1.50
Asset Turnover
0.68 0.63 0.70 0.62 0.48
Working Capital Turnover Ratio
1.81 1.38 1.62 1.41 1.07
Cash Conversion Cycle
155.17 137.68 139.17 134.28 127.66
Days of Sales Outstanding
84.07 81.54 93.61 98.99 99.18
Days of Inventory Outstanding
117.44 111.35 98.25 98.55 99.91
Days of Payables Outstanding
46.34 55.20 52.69 63.26 71.42
Operating Cycle
201.51 192.89 191.86 197.54 199.09
Cash Flow Ratios
Operating Cash Flow Per Share
327.98 320.84 305.96 123.72 200.68
Free Cash Flow Per Share
135.01 100.23 66.42 -28.51 58.39
CapEx Per Share
192.97 220.62 239.54 152.24 142.29
Free Cash Flow to Operating Cash Flow
0.41 0.31 0.22 -0.23 0.29
Dividend Paid and CapEx Coverage Ratio
0.72 1.07 0.96 0.69 1.27
Capital Expenditure Coverage Ratio
1.70 1.45 1.28 0.81 1.41
Operating Cash Flow Coverage Ratio
0.30 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
3.20%3.63%2.64%-1.03%1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
72.61 18.42 14.57 15.24 -35.55
Price-to-Sales (P/S) Ratio
1.33 0.96 0.78 1.10 1.92
Price-to-Book (P/B) Ratio
1.49 0.95 0.93 1.15 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
31.23 27.58 37.87 -97.25 57.03
Price-to-Operating Cash Flow Ratio
12.85 8.62 8.22 22.41 16.59
Price-to-Earnings Growth (PEG) Ratio
-17.35 -1.41 -2.85 -0.05 0.18
Price-to-Fair Value
1.49 0.95 0.93 1.15 1.58
Enterprise Value Multiple
11.63 6.36 3.91 6.25 39.86
Enterprise Value
487.61B 304.02B 265.80B 300.93B 365.20B
EV to EBITDA
11.63 6.36 3.91 6.25 39.86
EV to Sales
1.37 0.86 0.68 0.95 1.67
EV to Free Cash Flow
32.24 24.74 32.60 -83.48 49.42
EV to Operating Cash Flow
13.27 7.73 7.08 19.24 14.38
Tangible Book Value Per Share
2.79K 2.88K 2.65K 2.28K 1.97K
Shareholders’ Equity Per Share
2.83K 2.91K 2.70K 2.41K 2.11K
Tax and Other Ratios
Effective Tax Rate
0.54 0.26 0.42 0.23 -0.22
Revenue Per Share
3.18K 2.87K 3.21K 2.52K 1.73K
Net Income Per Share
58.06 150.08 172.67 181.97 -93.68
Tax Burden
0.43 0.73 0.60 0.77 1.22
Interest Burden
0.86 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
0.00 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
5.65 2.14 1.06 0.52 -2.61
Currency in JPY