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THK Co Ltd (THKLF)
OTHER OTC:THKLF
Total Valuation
THK Co has a market cap or net worth of $3.61B. The enterprise value is $570.05B.
Market Cap$3.61B
Enterprise Value$570.05B
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 2.39%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)2.39%
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 ―. THK Co’s PEG ratio is 0.00784.
PE Ratio―
PS Ratio1.88
PB Ratio1.73
Price to Fair Value1.73
Price to FCF18.98
Price to Operating Cash Flow13.12
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
EBITDA40.45B
Earnings Per Share (EPS)-618.66
Cash Flow
In the last 12 months, operating cash flow was 42.75B and capital expenditures -18.89B, giving a free cash flow of 23.85B billion.
Operating Cash Flow42.75B
Free Cash Flow23.85B
Free Cash Flow per Share200.28
Dividends & Yields
THK Co pays an annual dividend of $0.783, resulting in a dividend yield of 7.82%
Dividend Per Share$0.783
Dividend Yield7.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change37.39%
50-Day Moving Average29.95
200-Day Moving Average27.09
Relative Strength Index (RSI)51.71
Average Volume (3m)0.00
Important Dates
THK Co upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
THK Co as a current ratio of 2.83, with Debt / Equity ratio of 47.14%
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 $110.01B in cash and marketable securities with $123.20B in debt, giving a net cash position of -$13.20B billion.
Cash & Marketable Securities$110.01B
Total Debt$123.20B
Net Cash-$13.20B
Net Cash Per Share-$110.81
Tangible Book Value Per Share$2.35K
Margins
Gross margin is 29.32%, with operating margin of 6.72%, and net profit margin of -29.07%.
Gross Margin29.32%
Operating Margin6.72%
Pretax Margin6.55%
Net Profit Margin-29.07%
EBITDA Margin16.83%
EBIT Margin6.72%
Analyst Forecast
The average price target for THK Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―