THKLY

THK Co., Ltd. [THKLY] Stock Forecast

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RSI : 000

THKLY Stock Summary

In the News

THKLY Financial details

Company Rating
Buy
Market Cap
2.69B
Income
20.51B
Revenue
399.13B
Book val./share
1377.28
Cash/share
591.91
Dividend
-
Dividend %
-
Employees
13.5K
Optionable
No
Shortable
Yes
Earnings
25 May 2023
P/E
18.44
Forward P/E
-
PEG
-22.83
P/S
0.95
P/B
1.12
P/C
0.02
P/FCF
24.7
Quick Ratio
1.53
Current Ratio
3.54
Debt / Equity
0.6
LT Debt / Equity
0.25
-
-
EPS (TTM)
83.64
EPS next Y
-
EPS next Q
-
EPS this Y
-7.87%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-9.73%
Revenue last 5Y
2.18%
Revenue Q/Q
-11.88%
EPS Q/Q
-345.72%
-
-
-
-
SMA20
-2.06%
SMA50
-4.36%
SMA100
16.72%
Inst Own
0%
Inst Trans
0%
ROA
4%
ROE
6%
ROC
0.08%
Gross Margin
27%
Oper. Margin
9%
Profit Margin
5%
Payout
52%
Shs Outstand
245.16M
Shs Float
228.29M
-
-
-
-
Target Price
-
52W Range
7.98-11.98
52W High
+0.23%
52W Low
+57.5%
RSI
49.57
Rel Volume
18.88
Avg Volume
8.91K
Volume
168.12K
Perf Week
1.47%
Perf Month
-2.26%
Perf Quarter
12.5%
Perf Half Y
14.13%
-
-
-
-
Beta
1.04681
-
-
Volatility
0.18%, 0.18%
Prev Close
1.89%
Price
11.025
Change
2.79%

THKLY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
1.4K1.08K865.191.26K1.56K
Net income per share
139.8546.18-46.8490.9983.83
Operating cash flow per share
217.97112.13100.3461.86148.54
Free cash flow per share
217.97-3.229.2-14.2632.25
Cash per share
531.38588.99627.57598.86653.84
Book value per share
1.12K1.11K1.05K1.2K1.31K
Tangible book value per share
1.05K1.15K1.09K1.24K1.33K
Share holders equity per share
1.12K1.11K1.05K1.2K1.31K
Interest debt per share
268.4380.78413.08412.02486.73
Market cap
208.66B299.02B340.6B351.47B311.55B
Enterprise value
141.84B245.19B284.33B301.8B268.6B
P/E ratio
5.8925.58-28.7315.2814.7
Price to sales ratio
0.591.091.561.10.79
POCF ratio
3.7810.5413.4122.478.29
PFCF ratio
3.78-369.6146.09-97.538.21
P/B Ratio
0.741.071.281.150.94
PTB ratio
0.741.071.281.150.94
EV to sales
0.40.891.30.950.68
Enterprise value over EBITDA
2.076.5625.995.94.58
EV to operating cash flow
2.578.6411.1919.297.15
EV to free cash flow
2.57-303.0838.47-83.7232.94
Earnings yield
0.170.04-0.030.070.07
Free cash flow yield
0.2600.02-0.010.03
Debt to equity
0.590.630.690.660.67
Debt to assets
0.360.380.40.390.4
Net debt to EBITDA
-0.98-1.44-5.14-0.97-0.73
Current ratio
2.943.454.693.993.42
Interest coverage
194.6616.33-3.8912.4615.67
Income quality
1.071.56-2.610.521.06
Dividend Yield
0.040.030.010.010.03
Payout ratio
0.260.68-0.170.160.45
Sales general and administrative to revenue
0.010.180.20.160.15
Research and developement to revenue
0.010000
Intangibles to total assets
0.060.050.040.040.02
Capex to operating cash flow
0-1.03-0.71-1.23-0.78
Capex to revenue
0-0.11-0.08-0.06-0.07
Capex to depreciation
0-1.61-0.96-1.03-1.41
Stock based compensation to revenue
00000
Graham number
1.88K1.07K1.05K1.57K1.57K
ROIC
0.20.09-0.090.140.11
Return on tangible assets
0.080.03-0.030.050.04
Graham Net
-35.9-18.41-10.09-71.89-74.64
Working capital
190.1B193.1B216B235.32B249.78B
Tangible asset value
266.61B269.69B256.37B295.54B327.96B
Net current asset value
119.71B93.95B89.47B112.12B129.92B
Invested capital
0.240.340.380.330.36
Average receivables
00000
Average payables
22.21B32.45B41.56B45.14B50.81B
Average inventory
46.93B49.09B47.68B55.81B71B
Days sales outstanding
00000
Days payables outstanding
32.0975.4785.2276.5265.34
Days of inventory on hand
72.7584.899.9198.5598.25
Receivables turnover
00000
Payables turnover
11.374.844.284.775.59
Inventory turnover
5.024.33.653.73.72
ROE
0.120.04-0.040.080.06
Capex per share
0-115.32-71.15-76.12-116.29

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric History 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
Revenue per share
357.19402.08411.43432.99381.53
Net income per share
27.9530.4836.49-11.4428.11
Operating cash flow per share
-12.9148.9938.8778.3416.41
Free cash flow per share
-38.721.667.5542.99-9.77
Cash per share
534588.63631.84674.4591.91
Book value per share
1.27K1.38K1.43K1.35K1.38K
Tangible book value per share
1.3K1.42K1.47K1.38K1.4K
Share holders equity per share
1.27K1.38K1.43K1.35K1.38K
Interest debt per share
405.87415.23462.51492.15445.69
Market cap
331.07B309.13B305.58B302.06B378.15B
Enterprise value
299.26B267.43B264.04B259.1B342.79B
P/E ratio
12.0110.348.54-26.9213.72
Price to sales ratio
3.763.143.032.854.04
POCF ratio
-104.0125.7432.0615.7394.02
PFCF ratio
-34.6958.23165.0928.66-157.83
P/B Ratio
1.060.910.870.911.12
PTB ratio
1.060.910.870.911.12
EV to sales
3.42.712.622.443.66
Enterprise value over EBITDA
19.3615.0413.4744.822.05
EV to operating cash flow
-94.0222.2727.7113.4985.23
EV to free cash flow
-31.3550.37142.6524.58-143.07
Earnings yield
0.020.020.03-0.010.02
Free cash flow yield
-0.030.020.010.03-0.01
Debt to equity
0.620.60.60.670.6
Debt to assets
0.380.370.370.40.37
Net debt to EBITDA
-2.06-2.35-2.12-7.43-2.27
Current ratio
3.743.73.533.423.54
Interest coverage
46.9216.138.75-1.039.45
Income quality
-0.311.010.7536.650.43
Dividend Yield
0.0100.0100.02
Payout ratio
0.710.010.51-0.010.88
Sales general and administrative to revenue
0.160.150.150.150.16
Research and developement to revenue
00000
Intangibles to total assets
0.040.040.040.020.02
Capex to operating cash flow
2-0.56-0.81-0.45-1.6
Capex to revenue
-0.07-0.07-0.08-0.08-0.07
Capex to depreciation
-1.3-1.3-1.45-1.58-1.25
Stock based compensation to revenue
00000
Graham number
893.1973.971.08K590.35933.29
ROIC
0.030.030.04-0.010.03
Return on tangible assets
0.010.010.02-0.010.01
Graham Net
-105.9-82.24-65.5-76.99-65.94
Working capital
225.03B242.14B248.52B249.78B240.85B
Tangible asset value
302.48B328.4B340.23B327.96B333.78B
Net current asset value
113.76B129.62B135.86B129.92B133.73B
Invested capital
0.320.30.320.360.32
Average receivables
00000
Average payables
49.69B49.93B50.95B51.53B50.24B
Average inventory
67.91B73.39B77.78B78.92B79.44B
Days sales outstanding
00000
Days payables outstanding
68.5362.0463.2660.2463.24
Days of inventory on hand
99.1392.698.6790.57105.16
Receivables turnover
00000
Payables turnover
1.311.451.421.491.42
Inventory turnover
0.910.970.910.990.86
ROE
0.020.020.03-0.010.02
Capex per share
-25.79-27.33-31.32-35.35-26.18

THKLY Frequently Asked Questions

What is THK Co., Ltd. stock symbol ?

THK Co., Ltd. is a JP stock and trading under the symbol THKLY

What is THK Co., Ltd. stock quote today ?

THK Co., Ltd. stock price is $11.025 today.

Is THK Co., Ltd. stock public?

Yes, THK Co., Ltd. is a publicly traded company.

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