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THK Co., Ltd. (THKLY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
11.17+0.43 (+3.98%)
At close: 03:30PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.44B
Enterprise Value 2.06B
Trailing P/E 30.27
Forward P/E 23.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.19
Price/Book (mrq)1.04
Enterprise Value/Revenue 0.92
Enterprise Value/EBITDA 7.61

Trading Information

Stock Price History

Beta (5Y Monthly) 0.62
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 312.15
52 Week Low 37.68
50-Day Moving Average 38.59
200-Day Moving Average 39.66

Share Statistics

Avg Vol (3 month) 331.91k
Avg Vol (10 day) 355.89k
Shares Outstanding 5245.22M
Implied Shares Outstanding 6N/A
Float 8114.34M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 41.08%
Trailing Annual Dividend Rate 334.00
Trailing Annual Dividend Yield 3316.57%
5 Year Average Dividend Yield 41.77
Payout Ratio 432.03%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 3.87%
Operating Margin (ttm)5.21%

Management Effectiveness

Return on Assets (ttm)1.97%
Return on Equity (ttm)3.72%

Income Statement

Revenue (ttm)348.95B
Revenue Per Share (ttm)1,423.10
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)N/A
EBITDA 41B
Net Income Avi to Common (ttm)13.51B
Diluted EPS (ttm)0.36
Quarterly Earnings Growth (yoy)-2.70%

Balance Sheet

Total Cash (mrq)137.01B
Total Cash Per Share (mrq)1,117.39
Total Debt (mrq)95.9B
Total Debt/Equity (mrq)25.70
Current Ratio (mrq)4.09
Book Value Per Share (mrq)2,994.62

Cash Flow Statement

Operating Cash Flow (ttm)32.54B
Levered Free Cash Flow (ttm)-36.75M