THK Co., Ltd.

THK Co., Ltd.

31.80
EUR
-2.80
(-8.09%)
4.39BMarket Cap
Nov 13Next Earn

Total Valuation

EUR

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 Cap4.39B
Enterprise Value4.50B

Important Dates

THK Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, THK Co., Ltd. has 112.07M shares outstanding.

Shares Outstanding112.07M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.96
P/TBV Ratio3.00

Financial Position

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 Ratio2.61
Quick Ratio1.12
Debt / Equity50.66

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count13,094.00

Stock Price Statistics

EUR

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 Change28.23%
50-Day Moving Average35.52
200-Day Moving Average33.41

Balance Sheet

EUR

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 Equivalents643.09M
Total Debt752.79M
Net Debt123.24M
Equity (Book Value)1.49B
Book Value Per Share13.26
Working Capital921.81M

Stock Splits

THK Co., Ltd.'s most recent stock split took place on March 26, 1992 with a 2:3 split ratio.

Last Split Date3/26/1992
Split Ratio2:3