円
2575.00
Oct 10
Business Description
THK Co Ltd
NAICS : 441310
SIC : 5084
ISIN : JP3539250005
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.6 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 2.26 | |||||
Interest Coverage | 10.13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.9 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.4 | |||||
3-Year EBITDA Growth Rate | 65.4 | |||||
3-Year FCF Growth Rate | 19.7 | |||||
3-Year Book Growth Rate | 11.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.04 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.72 | |||||
9-Day RSI | 52.77 | |||||
14-Day RSI | 51.02 | |||||
6-1 Month Momentum % | -30.39 | |||||
12-1 Month Momentum % | -9.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.51 | |||||
Quick Ratio | 3.34 | |||||
Cash Ratio | 2.04 | |||||
Days Inventory | 116.27 | |||||
Days Sales Outstanding | 89.38 | |||||
Days Payable | 57.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.34 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 45.3 | |||||
Forward Dividend Yield % | 1.42 | |||||
5-Year Yield-on-Cost % | 1.6 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 5.18 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.01 | |||||
Operating Margin % | 4.53 | |||||
Net Margin % | 3.92 | |||||
FCF Margin % | 2.17 | |||||
ROE % | 3.66 | |||||
ROA % | 2.39 | |||||
ROIC % | 3.22 | |||||
ROC (Joel Greenblatt) % | 6.36 | |||||
ROCE % | 4.06 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.27 | |||||
Forward PE Ratio | 12.89 | |||||
PE Ratio without NRI | 23.27 | |||||
Shiller PE Ratio | 16.5 | |||||
Price-to-Owner-Earnings | 17.98 | |||||
PEG Ratio | 6.46 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.82 | |||||
Price-to-Free-Cash-Flow | 42.09 | |||||
Price-to-Operating-Cash-Flow | 8.61 | |||||
EV-to-EBIT | 12.74 | |||||
EV-to-Forward-EBIT | 8.24 | |||||
EV-to-EBITDA | 5.88 | |||||
EV-to-Forward-EBITDA | 5.19 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-Forward-Revenue | 0.76 | |||||
EV-to-FCF | 34.3 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.48 | |||||
Price-to-Graham-Number | 0.92 | |||||
Price-to-Net-Current-Asset-Value | 2.06 | |||||
Earnings Yield (Greenblatt) % | 7.86 | |||||
FCF Yield % | 2.43 | |||||
Forward Rate of Return (Yacktman) % | 17.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
THK Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 346,196 | ||
EPS (TTM) (円) | 110.67 | ||
Beta | 0.73 | ||
Volatility % | 27.64 | ||
14-Day RSI | 51.02 | ||
14-Day ATR (円) | 86.246827 | ||
20-Day SMA (円) | 2522.45 | ||
12-1 Month Momentum % | -9.02 | ||
52-Week Range (円) | 2120 - 3674 | ||
Shares Outstanding (Mil) | 122.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
THK Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
THK Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
THK Co Ltd Frequently Asked Questions
What is THK Co Ltd(TSE:6481)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |