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THK Co Ltd (THKLF)
OTHER OTC:THKLF
Total Valuation
THK Co has a market cap or net worth of $3.37B. The enterprise value is $304.02B.
Market Cap$3.37B
Enterprise Value$304.02B
Share Statistics
THK Co has 129,856,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,856,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
THK Co’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee26.59M
Profits Per Employee786.86K
Employee Count13,268
Asset Turnover0.62
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of THK Co is 43.21. THK Co’s PEG ratio is -2.85.
PE Ratio43.21
PS Ratio0.00
PB Ratio0.93
Price to Fair Value1.18
Price to FCF37.87
Price to Operating Cash Flow8.22
PEG Ratio-2.85
Income Statement
In the last 12 months, THK Co had revenue of 352.76B and earned 10.44B in profits. Earnings per share was 85.16.
Revenue352.76B
Gross Profit81.78B
Operating Income17.35B
Pretax Income18.78B
Net Income10.44B
EBITDA41.27B
Earnings Per Share (EPS)85.16
Cash Flow
In the last 12 months, operating cash flow was 26.95B and capital expenditures -26.94B, giving a free cash flow of 6.00M billion.
Operating Cash Flow26.95B
Free Cash Flow6.00M
Free Cash Flow per Share0.05
Dividends & Yields
THK Co pays an annual dividend of $0.758, resulting in a dividend yield of 3.47%
Dividend Per Share$0.758
Dividend Yield3.47%
Payout Ratio44.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change48.87%
50-Day Moving Average24.83
200-Day Moving Average22.23
Relative Strength Index (RSI)67.94
Average Volume (3m)0.00
Important Dates
THK Co upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
THK Co as a current ratio of 4.04, with Debt / Equity ratio of 36.42%
Current Ratio4.04
Quick Ratio2.91
Debt to Market Cap0.21
Net Debt to EBITDA-1.01
Interest Coverage Ratio10.31
Taxes
In the past 12 months, THK Co has paid 8.13B in taxes.
Income Tax8.13B
Effective Tax Rate0.43
Enterprise Valuation
THK Co EV to EBITDA ratio is 9.92, with an EV/FCF ratio of -355.61.
EV to Sales1.16
EV to EBITDA9.92
EV to Free Cash Flow-355.61
EV to Operating Cash Flow14.41
Balance Sheet
THK Co has $96.23B in cash and marketable securities with ¥108.00B in debt, giving a net cash position of $11.77B billion.
Cash & Marketable Securities$96.23B
Total Debt¥108.00B
Net Cash$11.77B
Net Cash Per Share$90.62
Tangible Book Value Per Share$3.10K
Margins
Gross margin is 26.74%, with operating margin of 4.92%, and net profit margin of 2.96%.
Gross Margin26.74%
Operating Margin4.92%
Pretax Margin5.32%
Net Profit Margin2.96%
EBITDA Margin11.70%
EBIT Margin4.90%
Analyst Forecast
The average price target for THK Co is $31.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.00
Price Target Upside12.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―