THK Co., Ltd. (TYO:6481)
Japan
· Delayed Price · Currency is JPY 4,921.00
+163.00 (3.43%)
Mar 10, 2026, 10:35 AM JST
THK Co., Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 532,990 | 448,868 | 451,226 | 338,910 | 308,290 | 348,784 | Upgrade
|
| Market Cap Growth | 20.83% | -0.52% | 33.14% | 9.93% | -11.61% | -17.25% | Upgrade
|
| Enterprise Value | 548,602 | 466,165 | 416,021 | 296,743 | 276,343 | 305,020 | Upgrade
|
| Last Close Price | 4758.00 | 4007.00 | 3457.89 | 2491.83 | 2231.41 | 2377.65 | Upgrade
|
| PE Ratio | 52.96 | - | 43.23 | 18.42 | 14.54 | 15.16 | Upgrade
|
| Forward PE | 21.94 | 21.02 | 21.74 | 17.78 | 10.46 | 12.82 | Upgrade
|
| PS Ratio | 2.22 | 1.87 | 1.28 | 0.96 | 0.78 | 1.10 | Upgrade
|
| PB Ratio | 2.01 | 1.69 | 1.16 | 0.93 | 0.91 | 1.11 | Upgrade
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| P/TBV Ratio | 2.06 | 1.74 | 1.21 | 0.98 | 0.96 | 1.22 | Upgrade
|
| P/FCF Ratio | 22.34 | 18.82 | - | 27.58 | 37.81 | - | Upgrade
|
| P/OCF Ratio | 12.47 | 10.50 | 15.88 | 8.62 | 8.21 | 22.30 | Upgrade
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| PEG Ratio | 0.75 | 0.64 | 1.15 | 1.58 | 0.76 | 0.19 | Upgrade
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| EV/Sales Ratio | 2.28 | 1.94 | 1.18 | 0.84 | 0.70 | 0.96 | Upgrade
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| EV/EBITDA Ratio | 14.16 | 11.56 | 9.90 | 6.62 | 4.07 | 6.34 | Upgrade
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| EV/EBIT Ratio | 38.00 | 29.09 | 23.07 | 12.88 | 5.86 | 10.38 | Upgrade
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| EV/FCF Ratio | 23.00 | 19.54 | - | 24.15 | 33.89 | - | Upgrade
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| Debt / Equity Ratio | 0.46 | 0.46 | 0.27 | 0.33 | 0.39 | 0.36 | Upgrade
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| Debt / EBITDA Ratio | 3.06 | 3.06 | 2.51 | 2.64 | 1.93 | 2.33 | Upgrade
|
| Debt / FCF Ratio | 5.17 | 5.17 | - | 9.65 | 16.07 | - | Upgrade
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| Net Debt / Equity Ratio | 0.04 | 0.04 | -0.08 | -0.10 | -0.10 | -0.12 | Upgrade
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| Net Debt / EBITDA Ratio | 0.28 | 0.28 | -0.78 | -0.85 | -0.48 | -0.81 | Upgrade
|
| Net Debt / FCF Ratio | 0.47 | 0.47 | 28.43 | -3.09 | -4.02 | 10.85 | Upgrade
|
| Asset Turnover | 0.46 | 0.46 | 0.63 | 0.63 | 0.73 | 0.65 | Upgrade
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| Inventory Turnover | 2.17 | 2.17 | 3.11 | 3.38 | 4.06 | 4.27 | Upgrade
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| Quick Ratio | 1.75 | 1.75 | 2.77 | 3.28 | 2.57 | 3.08 | Upgrade
|
| Current Ratio | 2.83 | 2.83 | 4.04 | 4.53 | 3.42 | 3.99 | Upgrade
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| Return on Equity (ROE) | 3.22% | 3.22% | 2.83% | 5.35% | 6.39% | 7.86% | Upgrade
|
| Return on Assets (ROA) | 1.93% | 1.93% | 2.01% | 2.58% | 5.47% | 3.76% | Upgrade
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| Return on Invested Capital (ROIC) | 3.52% | 3.39% | 3.00% | 5.43% | 9.51% | 8.99% | Upgrade
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| Return on Capital Employed (ROCE) | 4.30% | 4.30% | 3.70% | 4.80% | 10.30% | 6.70% | Upgrade
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| Earnings Yield | -13.11% | -15.57% | 2.31% | 5.43% | 6.88% | 6.60% | Upgrade
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| FCF Yield | 4.48% | 5.31% | -0.26% | 3.62% | 2.65% | -1.03% | Upgrade
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| Dividend Yield | 3.63% | 6.14% | 4.24% | 1.85% | 3.90% | 2.31% | Upgrade
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| Payout Ratio | - | - | 39.92% | 53.24% | 45.20% | 15.51% | Upgrade
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| Buyback Yield / Dilution | 7.84% | 7.84% | 0.01% | 0.14% | 2.90% | 0.10% | Upgrade
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| Total Shareholder Return | 11.46% | 13.98% | 4.25% | 1.99% | 6.80% | 2.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.