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    THK Co. Ltd.

    OTC: THKLY · Real-Time Price · USD
    13.95
    -0.04 (-0.29%)
    At close: Jun 06, 2025, 3:50 PM

    THK Statistics

    Share Statistics

    THK has 225.18M shares outstanding. The number of shares has increased by -0.88% in one year.

    Shares Outstanding

    n/a
    		 225.18M

    Shares Change (YoY)

    n/a
    		 -0.88%

    Shares Change (QoQ)

    n/a
    		 -0.9%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 104M

    Failed to Deliver (FTD) Shares

    n/a
    		 185

    FTD / Avg. Volume

    n/a
    		 1.22%

    Short Selling Information

    The latest short interest is 449, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 449

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 42.3 and the forward PE ratio is null. THK's PEG ratio is -0.98.

    PE Ratio

    n/a
    		 42.3

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.25

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 1.15

    P/FCF Ratio

    n/a
    		 -383.65

    PEG Ratio

    n/a
    		 -0.98
    Financial Ratio History

    Enterprise Valuation

    THK has an Enterprise Value (EV) of 179.01B.

    EV / Sales

    n/a
    		 0.51

    EV / EBITDA

    n/a
    		 4.34

    EV / EBIT

    n/a
    		 6.3

    EV / FCF

    n/a
    		 -155.53

    Financial Position

    The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.25.

    Current Ratio

    n/a
    		 4.04

    Quick Ratio

    n/a
    		 2.91

    Debt / Equity

    n/a
    		 0.25

    Debt / EBITDA

    n/a
    		 2.34

    Debt / FCF

    n/a
    		 -83.85

    Interest Coverage

    n/a
    		 10.31

    Financial Efficiency

    Return on Equity is 2.72% and Return on Invested Capital is 1.93%.

    Return on Equity

    n/a
    		 2.72%

    Return on Assets

    n/a
    		 1.84%

    Return on Invested Capital

    n/a
    		 1.93%

    Revenue Per Employee

    n/a
    		 $26,587,202.29

    Profits Per Employee

    n/a
    		 $786,780.22

    Employee Count

    n/a
    		 13,268

    Asset Turnover

    n/a
    		 0.62

    Inventory Turnover

    n/a
    		 2.96

    Taxes

    Income Tax

    n/a
    		 8.13B

    Effective Tax Rate

    n/a
    		 43.26%

    Stock Price Statistics

    The stock price has increased by 49.95% in the last 52 weeks. The beta is 0.45, so THK's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.45

    52-Week Price Change

    n/a
    		 49.95%

    50-Day Moving Average

    n/a
    		 12.38

    200-Day Moving Average

    n/a
    		 11.08

    Relative Strength Index (RSI)

    n/a
    		 70.65

    Average Volume (20 Days)

    n/a
    		 15,187

    Income Statement

    In the last 12 months, THK had revenue of 352.76B and earned 10.44B in profits. Earnings per share was 42.58.

    Revenue

    n/a
    		 352.76B

    Gross Profit

    n/a
    		 81.78B

    Operating Income

    n/a
    		 17.35B

    Net Income

    n/a
    		 10.44B

    EBITDA

    n/a
    		 41.27B

    EBIT

    n/a
    		 17.29B

    Earnings Per Share (EPS)

    n/a
    		 42.58
    Full Income Statement

    Balance Sheet

    The company has 138.29B in cash and 96.51B in debt, giving a net cash position of 41.78B.

    Cash & Cash Equivalents

    n/a
    		 138.29B

    Total Debt

    n/a
    		 96.51B

    Net Cash

    n/a
    		 41.78B

    Retained Earnings

    n/a
    		 260.64B

    Total Assets

    n/a
    		 567.42B

    Working Capital

    n/a
    		 245.88B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 28.41B and capital expenditures -29.56B, giving a free cash flow of -1.15B.

    Operating Cash Flow

    n/a
    		 28.41B

    Capital Expenditures

    n/a
    		 -29.56B

    Free Cash Flow

    n/a
    		 -1.15B

    FCF Per Share

    n/a
    		 -9.39
    Full Cash Flow Statement

    Margins

    Gross margin is 23.18%, with operating and profit margins of 4.92% and 2.96%.

    Gross Margin

    n/a
    		 23.18%

    Operating Margin

    n/a
    		 4.92%

    Pretax Margin

    n/a
    		 5.32%

    Profit Margin

    n/a
    		 2.96%

    EBITDA Margin

    n/a
    		 11.7%

    EBIT Margin

    n/a
    		 4.92%

    FCF Margin

    n/a
    		 -0.33%

    Dividends & Yields

    THKLY pays an annual dividend of $0.31, which amounts to a dividend yield of 2.71%.

    Dividend Per Share

    n/a
    		 $0.31

    Dividend Yield

    n/a
    		 2.71%

    Dividend Growth (YoY)

    n/a
    		 -62.96%

    Payout Ratio

    n/a
    		 124.23%

    Earnings Yield

    n/a
    		 2.36%

    FCF Yield

    n/a
    		 -0.52%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for THKLY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 2448.92

    Graham Upside

    n/a
    		 17404.79%

    Scores

    Altman Z-Score

    n/a
    		 1.9

    Piotroski F-Score

    n/a
    		 7

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