OTC Markets OTCPK - Delayed Quote USD

THK Co., Ltd. (THKLY)

Compare
11.24 +0.50 (+4.66%)
As of 10:10 AM EST. Market Open.

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 2.44B 2.19B 2.86B 2.40B 2.24B 2.49B
Enterprise Value 2.06B 1.86B 2.54B 2.05B 1.90B 2.24B
Trailing P/E 30.27 26.13 23.81 27.87 17.76 17.13
Forward P/E 23.64 -- -- -- 13.42 16.95
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 1.19 1.02 1.24 0.89 0.85 0.91
Price/Book 1.04 0.94 1.23 0.91 0.93 1.08
Enterprise Value/Revenue 0.92 0.87 1.10 0.78 0.72 0.81
Enterprise Value/EBITDA 7.61 7.24 8.04 6.76 5.30 5.52
6/30/2023 - 1/5/2010

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

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) --
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

Trading Information

Stock Price History

Beta (5Y Monthly) 0.62
52 Week Range 3 9.50%
S&P 500 52-Week Change 3 32.77%
52 Week High 3 12.15
52 Week Low 3 7.68
50-Day Moving Average 3 8.59
200-Day Moving Average 3 9.66

Share Statistics

Avg Vol (3 month) 3 31.91k
Avg Vol (10 day) 3 55.89k
Shares Outstanding 5 245.22M
Implied Shares Outstanding 6 246.6M
Float 8 114.34M
% Held by Insiders 1 0.00%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.12
Forward Annual Dividend Yield 4 1.08%
Trailing Annual Dividend Rate 3 34.00
Trailing Annual Dividend Yield 3 316.57%
5 Year Average Dividend Yield 4 1.77
Payout Ratio 4 32.03%
Dividend Date 3 --
Ex-Dividend Date 4 6/28/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

Related Tickers