Samik THK Co., Ltd.

As of June 30, 2026, Samik THK Co., Ltd. carries a market capitalization of 170.98B, placing it among publicly traded companies globally. Its enterprise value stands at 308.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Samik THK Co., Ltd. has 20.70M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.12.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 308.02B versus a market cap of 170.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Samik THK Co., Ltd. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.85, indicating elevated leverage, while an interest coverage ratio of -1.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Samik THK Co., Ltd. posted a negative return on equity (ROE) of -9.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.76, reflecting losses generated across the asset base. The company generates approximately 437.98M in revenue per employee across its workforce of 577.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.72 indicates how many times Samik THK Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Samik THK Co., Ltd. recorded an income tax benefit of -2.34B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.66B and -15.32B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Samik THK Co., Ltd.'s stock has declined approximately 27.81% over the past 52 weeks. The 50-day moving average sits at 7,891.20, while the 200-day moving average is 9,703.15.

Over the twelve months ended June 30, 2026, Samik THK Co., Ltd. generated 253.05B in revenue and converted that into -15.32B in net income, yielding earnings per share of -740.06. EBITDA reached -6.36B, while operating income came in at -24.12B.

As of June 30, 2026, Samik THK Co., Ltd. holds 28.82B in cash and equivalents against 165.84B in total debt, resulting in a net debt position of 133.47B. Total book value stands at 152.34B, with working capital of -45.63B providing operational flexibility.

Samik THK Co., Ltd. produced 26.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.80B in capital expenditures, free cash flow totaled 23.63B - equivalent to 1,141.74 per share.

Over the twelve months ended June 30, 2026, Samik THK Co., Ltd. posted a gross margin of 4.39, reflecting its pricing power and cost economics. The operating margin of -9.53 and net profit margin of -6.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Samik THK Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Samik THK Co., Ltd. shareholders.

Samik THK Co., Ltd.'s most recent stock split took place on April 20, 2005 with a 1:2 split ratio.

As of June 30, 2026, Samik THK Co., Ltd. has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.