THK Co., Ltd. (FRA:1TK)
Germany
· Delayed Price · Currency is EUR 22.60
0.00 (0.00%)
At close: Dec 5, 2025
THK Co., Ltd. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,577 | 2,772 | 2,175 | 2,187 | 2,664 | 3,338 | Upgrade
|
| Market Cap Growth | 31.13% | 27.45% | -0.56% | -17.88% | -20.21% | 8.38% | Upgrade
|
| Enterprise Value | 2,672 | 2,556 | 1,905 | 1,961 | 2,329 | 3,014 | Upgrade
|
| Last Close Price | 22.60 | 21.10 | 16.05 | 15.97 | 18.33 | 22.27 | Upgrade
|
| PE Ratio | 68.80 | 43.23 | 18.42 | 14.54 | 15.16 | - | Upgrade
|
| PS Ratio | 1.26 | 1.28 | 0.96 | 0.78 | 1.10 | 1.93 | Upgrade
|
| PB Ratio | 1.40 | 1.16 | 0.93 | 0.91 | 1.11 | 1.53 | Upgrade
|
| P/TBV Ratio | 1.45 | 1.21 | 0.98 | 0.96 | 1.22 | 1.70 | Upgrade
|
| P/FCF Ratio | 29.58 | - | 27.58 | 37.81 | - | 57.03 | Upgrade
|
| P/OCF Ratio | 12.18 | 15.88 | 8.62 | 8.21 | 22.30 | 16.59 | Upgrade
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| EV/Sales Ratio | 1.36 | 1.18 | 0.84 | 0.70 | 0.96 | 1.74 | Upgrade
|
| EV/EBITDA Ratio | 12.58 | 9.90 | 6.62 | 4.07 | 6.34 | 22.83 | Upgrade
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| EV/EBIT Ratio | 34.13 | 23.07 | 12.88 | 5.86 | 10.38 | - | Upgrade
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| EV/FCF Ratio | 30.68 | - | 24.15 | 33.89 | - | 51.48 | Upgrade
|
| Debt / Equity Ratio | 0.38 | 0.27 | 0.33 | 0.39 | 0.36 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 3.08 | 2.51 | 2.64 | 1.93 | 2.33 | 6.80 | Upgrade
|
| Debt / FCF Ratio | 8.13 | - | 9.65 | 16.07 | - | 15.34 | Upgrade
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| Asset Turnover | 0.66 | 0.63 | 0.63 | 0.73 | 0.65 | 0.47 | Upgrade
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| Inventory Turnover | 3.11 | 3.11 | 3.38 | 4.06 | 4.27 | 3.62 | Upgrade
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| Quick Ratio | 2.10 | 2.77 | 3.28 | 2.57 | 3.08 | 3.80 | Upgrade
|
| Current Ratio | 3.23 | 4.04 | 4.53 | 3.42 | 3.99 | 4.69 | Upgrade
|
| Return on Equity (ROE) | 1.96% | 2.83% | 5.35% | 6.39% | 7.86% | -4.19% | Upgrade
|
| Return on Assets (ROA) | 1.83% | 2.01% | 2.58% | 5.47% | 3.76% | -0.27% | Upgrade
|
| Return on Capital (ROIC) | 2.15% | 2.31% | 3.03% | 6.59% | 4.50% | -0.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.60% | 3.70% | 4.80% | 10.30% | 6.70% | -0.50% | Upgrade
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| Earnings Yield | 1.45% | 2.31% | 5.43% | 6.88% | 6.60% | -2.37% | Upgrade
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| FCF Yield | 3.38% | -0.26% | 3.62% | 2.65% | -1.03% | 1.75% | Upgrade
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| Dividend Yield | 6.62% | 4.26% | 1.84% | 3.86% | 2.29% | 0.53% | Upgrade
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| Payout Ratio | 450.16% | 39.92% | 53.24% | 45.20% | 15.51% | - | Upgrade
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| Buyback Yield / Dilution | 5.72% | 0.01% | 0.14% | 2.90% | 0.10% | - | Upgrade
|
| Total Shareholder Return | 12.34% | 4.27% | 1.98% | 6.77% | 2.40% | 0.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.