As of June 30, 2026, THK Co., Ltd. carries a market capitalization of 4.39B, placing it among publicly traded companies globally. Its enterprise value stands at 4.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.39B |
| Enterprise Value | 4.50B |
THK Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of June 30, 2026, THK Co., Ltd. has 112.07M shares outstanding.
| Shares Outstanding | 112.07M |
These figures are as of June 30, 2026.
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.00 |
As of June 30, 2026, THK Co., Ltd. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.61 |
| Quick Ratio | 1.12 |
| Debt / Equity | 50.66 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 13,094.00 |
As of the close on October 22, 2026, THK Co., Ltd.'s stock has gained approximately 28.23% over the past 52 weeks. The 50-day moving average sits at 35.52, while the 200-day moving average is 33.41.
| 52-Week Price Change | 28.23% |
| 50-Day Moving Average | 35.52 |
| 200-Day Moving Average | 33.41 |
As of June 30, 2026, THK Co., Ltd. holds 643.09M in cash and equivalents against 752.79M in total debt, resulting in a net debt position of 123.24M. Total book value stands at 1.49B, with working capital of 921.81M providing operational flexibility.
| Cash & Cash Equivalents | 643.09M |
| Total Debt | 752.79M |
| Net Debt | 123.24M |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 13.26 |
| Working Capital | 921.81M |
THK Co., Ltd.'s most recent stock split took place on March 26, 1992 with a 2:3 split ratio.
| Last Split Date | 3/26/1992 |
| Split Ratio | 2:3 |
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