THK Statistics

Share Statistics

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

Shares Outstanding	225.18M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.9%
Owned by Institutions (%)	0%
Shares Floating	104M
Failed to Deliver (FTD) Shares	185
FTD / Avg. Volume	1.22%

Short Selling Information

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

Short Interest	449
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	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	42.3
Forward PE	n/a
PS Ratio	1.25
Forward PS	0
PB Ratio	1.15
P/FCF Ratio	-383.65
PEG Ratio	-0.98

Financial Ratio History

Enterprise Valuation

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

EV / Sales	0.51
EV / EBITDA	4.34
EV / EBIT	6.3
EV / FCF	-155.53

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	2.34
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 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	0.45
52-Week Price Change	49.95%
50-Day Moving Average	12.38
200-Day Moving Average	11.08
Relative Strength Index (RSI)	70.65
Average Volume (20 Days)	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	352.76B
Gross Profit	81.78B
Operating Income	17.35B
Net Income	10.44B
EBITDA	41.27B
EBIT	17.29B
Earnings Per Share (EPS)	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	138.29B
Total Debt	96.51B
Net Cash	41.78B
Retained Earnings	260.64B
Total Assets	567.42B
Working Capital	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	28.41B
Capital Expenditures	-29.56B
Free Cash Flow	-1.15B
FCF Per Share	-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	23.18%
Operating Margin	4.92%
Pretax Margin	5.32%
Profit Margin	2.96%
EBITDA Margin	11.7%
EBIT Margin	4.92%
FCF Margin	-0.33%

Dividends & Yields

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

Dividend Per Share	$0.31
Dividend Yield	2.71%
Dividend Growth (YoY)	-62.96%
Payout Ratio	124.23%
Earnings Yield	2.36%
FCF Yield	-0.52%

Dividend Details

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

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
Lynch Upside	n/a
Graham Number	2448.92
Graham Upside	17404.79%

Scores

Altman Z-Score	1.9
Piotroski F-Score	7

THK Co. Ltd. (THKLY)