THK Co., Ltd.
Other OTCTotal Valuation
THK Co., Ltd. carries a market capitalization of 5.55B, placing it among publicly traded companies globally. Its enterprise value stands at 300.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.55B |
| Enterprise Value | 300.21B |
Share Statistics
THK Co., Ltd. currently has 122.61M shares outstanding.
| Shares Outstanding | 122.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
THK Co., Ltd. trades at a trailing price-to-earnings ratio of 25.98. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.20.
| PE Ratio | 25.98 |
| PS Ratio | 1.02 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 9.60 |
Enterprise Valuation
On an enterprise value basis, THK Co., Ltd. trades at an EV/EBITDA multiple of 19.16 and an EV/FCF ratio of 4.47. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.87 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 19.16 |
| EV / FCF | 4.47 |
Financial Position
THK Co., Ltd. maintains a current ratio of 4.51, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.02, indicating elevated leverage, while an interest coverage ratio of 10.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.51 |
| Quick Ratio | 2.04 |
| Debt / Equity | 24.02 |
| Debt / EBITDA | 6.18 |
| Interest Coverage | 10.13 |
Financial Efficiency
THK Co., Ltd. posts a return on equity of 4.68 and a return on invested capital of 2.42.
| Return on Equity (ROE) | 4.68 |
| Return on Assets (ROA) | 2.35 |
| Return on Invested Capital (ROIC) | 2.42 |
| Return on Capital Employed (ROCE) | 3.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.09 |
Taxes
Over the trailing twelve months, THK Co., Ltd. has paid 4.40B in income taxes, reflecting an effective tax rate of 24.15.
| Income Tax | 4.40B |
| Effective Tax Rate | 24.15 |
Stock Price Statistics
THK Co., Ltd.'s stock has gained approximately 75.99432% over the past 52 weeks. The 50-day moving average sits at 19.00, while the 200-day moving average is 15.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75.99432% |
| 50-Day Moving Average | 19.00 |
| 200-Day Moving Average | 15.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, THK Co., Ltd. generated 346.20B in revenue and converted that into 13.57B in net income, yielding earnings per share of 56.37. EBITDA reached 15.67B, while operating income came in at 15.67B.
| Revenue | 346.20B |
| Gross Profit | 76.21B |
| Operating Income | 15.67B |
| Pretax Income | 18.22B |
| Net Income | 13.57B |
| EBITDA | 15.67B |
| EBIT | 15.67B |
| Earnings Per Share (EPS) | 56.37 |
Balance Sheet
THK Co., Ltd. holds 155.33B in cash and equivalents against 96.82B in total debt, resulting in a net debt position of -57.98B. Total book value stands at 293.24B, with working capital of 266.76B providing operational flexibility.
| Cash & Cash Equivalents | 155.33B |
| Total Debt | 96.82B |
| Net Debt | -57.98B |
| Equity (Book Value) | 293.24B |
| Book Value Per Share | 1,195.94 |
| Working Capital | 266.76B |
Cash Flow
THK Co., Ltd. produced 36.71B in operating cash flow over the past twelve months. After subtracting -29.21B in capital expenditures, free cash flow totaled 7.50B - equivalent to 30.59 per share.
| Operating Cash Flow | 36.71B |
| Capital Expenditures | -29.21B |
| Free Cash Flow | 7.50B |
| FCF Per Share | 30.59 |
Margins
THK Co., Ltd. operates with a gross margin of 22.01, reflecting its pricing power and cost economics. The operating margin of 4.52 and net profit margin of 3.92 provide insight into operational efficiency.
| Gross Margin | 22.01 |
| Operating Margin | 4.52 |
| Pretax Margin | 5.26 |
| Profit Margin | 3.92 |
| EBITDA Margin | 4.52 |
Dividends & Yields
The company's payout ratio of 40.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 22.99 |
| Dividend Yield | N/A |
| Payout Ratio | 40.06 |
| Shareholder Yield | 5.66 |
| FCF Yield | 18.70 |
Scores
THK Co., Ltd. posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.03 |