THK Co., Ltd.

THK Co., Ltd.

5,676.00
JPY
-347.00
(-5.76%)
820.60BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, THK Co., Ltd. carries a market capitalization of 820.60B, placing it among publicly traded companies globally. Its enterprise value stands at 840.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap820.60B
Enterprise Value840.98B

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 Ratio2.97
P/TBV Ratio3.02

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

JPY

As of the close on October 22, 2026, THK Co., Ltd.'s stock has gained approximately 28.45% over the past 52 weeks. The 50-day moving average sits at 6,549.48, while the 200-day moving average is 6,077.19.

52-Week Price Change28.45%
50-Day Moving Average6,549.48
200-Day Moving Average6,077.19

Balance Sheet

JPY

As of June 30, 2026, THK Co., Ltd. holds 119.44B in cash and equivalents against 139.81B in total debt, resulting in a net debt position of 22.89B. Total book value stands at 276.00B, with working capital of 171.21B providing operational flexibility.

Cash & Cash Equivalents119.44B
Total Debt139.81B
Net Debt22.89B
Equity (Book Value)276.00B
Book Value Per Share2,462.63
Working Capital171.21B

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