THK Co. Ltd. (THKLY)
THK Statistics
Share Statistics
THK has 243.02M shares outstanding. The number of shares has increased by -0.88% in one year.
| Shares Outstanding | 243.02M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.9% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 122.03M |
| Failed to Deliver (FTD) Shares | 32.47K |
| FTD / Avg. Volume | 210.41% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 42.31 and the forward PE ratio is null. THK's PEG ratio is -0.98.
| PE Ratio | 42.31 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/FCF Ratio | -383.7 |
| PEG Ratio | -0.98 |
Enterprise Valuation
THK has an Enterprise Value (EV) of 179.04B.
| EV / Sales | 0.51 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 6.3 |
| EV / FCF | -155.55 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.04 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -83.85 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on Equity is 2.72% and Return on Invested Capital is 1.93%.
| Return on Equity | 2.72% |
| Return on Assets | 1.84% |
| Return on Invested Capital | 1.93% |
| Revenue Per Employee | $26.59M |
| Profits Per Employee | $786.78K |
| Employee Count | 13,268 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | 8.13B |
| Effective Tax Rate | 43.26% |
Stock Price Statistics
The stock price has increased by 13.19% in the last 52 weeks. The beta is 0.5, so THK's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 13.19% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 15.43K |
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 | 352.76B |
| Gross Profit | 81.78B |
| Operating Income | 17.35B |
| Net Income | 10.44B |
| EBITDA | 44.45B |
| EBIT | 20.46B |
| Earnings Per Share (EPS) | 42.58 |
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 | 138.29B |
| Total Debt | 96.51B |
| Net Cash | 41.78B |
| Retained Earnings | 260.64B |
| Total Assets | 586.78B |
| Working Capital | 266.76B |
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 | 28.41B |
| Capital Expenditures | -29.56B |
| Free Cash Flow | -1.15B |
| FCF Per Share | -9.39 |
Margins
Gross margin is 23.18%, with operating and profit margins of 4.92% and 2.96%.
| Gross Margin | 23.18% |
| Operating Margin | 4.92% |
| Pretax Margin | 5.32% |
| Profit Margin | 2.96% |
| EBITDA Margin | 12.6% |
| EBIT Margin | 4.92% |
| FCF Margin | -0.33% |
Dividends & Yields
THKLY pays an annual dividend of $0.22, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -37.83% |
| Payout Ratio | 72.81% |
| Earnings Yield | 2.36% |
| FCF Yield | -0.52% |
Analyst Forecast
Currently there are no analyst rating for THKLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |