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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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 1.4K | 1.08K | 865.19 | 1.26K | 1.56K | |
Net income per share | 139.85 | 46.18 | -46.84 | 90.99 | 83.83 | |
Operating cash flow per share | 217.97 | 112.13 | 100.34 | 61.86 | 148.54 | |
Free cash flow per share | 217.97 | -3.2 | 29.2 | -14.26 | 32.25 | |
Cash per share | 531.38 | 588.99 | 627.57 | 598.86 | 653.84 | |
Book value per share | 1.12K | 1.11K | 1.05K | 1.2K | 1.31K | |
Tangible book value per share | 1.05K | 1.15K | 1.09K | 1.24K | 1.33K | |
Share holders equity per share | 1.12K | 1.11K | 1.05K | 1.2K | 1.31K | |
Interest debt per share | 268.4 | 380.78 | 413.08 | 412.02 | 486.73 | |
Market cap | 208.66B | 299.02B | 340.6B | 351.47B | 311.55B | |
Enterprise value | 141.84B | 245.19B | 284.33B | 301.8B | 268.6B | |
P/E ratio | 5.89 | 25.58 | -28.73 | 15.28 | 14.7 | |
Price to sales ratio | 0.59 | 1.09 | 1.56 | 1.1 | 0.79 | |
POCF ratio | 3.78 | 10.54 | 13.41 | 22.47 | 8.29 | |
PFCF ratio | 3.78 | -369.61 | 46.09 | -97.5 | 38.21 | |
P/B Ratio | 0.74 | 1.07 | 1.28 | 1.15 | 0.94 | |
PTB ratio | 0.74 | 1.07 | 1.28 | 1.15 | 0.94 | |
EV to sales | 0.4 | 0.89 | 1.3 | 0.95 | 0.68 | |
Enterprise value over EBITDA | 2.07 | 6.56 | 25.99 | 5.9 | 4.58 | |
EV to operating cash flow | 2.57 | 8.64 | 11.19 | 19.29 | 7.15 | |
EV to free cash flow | 2.57 | -303.08 | 38.47 | -83.72 | 32.94 | |
Earnings yield | 0.17 | 0.04 | -0.03 | 0.07 | 0.07 | |
Free cash flow yield | 0.26 | 0 | 0.02 | -0.01 | 0.03 | |
Debt to equity | 0.59 | 0.63 | 0.69 | 0.66 | 0.67 | |
Debt to assets | 0.36 | 0.38 | 0.4 | 0.39 | 0.4 | |
Net debt to EBITDA | -0.98 | -1.44 | -5.14 | -0.97 | -0.73 | |
Current ratio | 2.94 | 3.45 | 4.69 | 3.99 | 3.42 | |
Interest coverage | 194.66 | 16.33 | -3.89 | 12.46 | 15.67 | |
Income quality | 1.07 | 1.56 | -2.61 | 0.52 | 1.06 | |
Dividend Yield | 0.04 | 0.03 | 0.01 | 0.01 | 0.03 | |
Payout ratio | 0.26 | 0.68 | -0.17 | 0.16 | 0.45 | |
Sales general and administrative to revenue | 0.01 | 0.18 | 0.2 | 0.16 | 0.15 | |
Research and developement to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.88K | 1.07K | 1.05K | 1.57K | 1.57K | |
ROIC | 0.2 | 0.09 | -0.09 | 0.14 | 0.11 | |
Return on tangible assets | 0.08 | 0.03 | -0.03 | 0.05 | 0.04 | |
Graham Net | -35.9 | -18.41 | -10.09 | -71.89 | -74.64 | |
Working capital | 190.1B | 193.1B | 216B | 235.32B | 249.78B | |
Tangible asset value | 266.61B | 269.69B | 256.37B | 295.54B | 327.96B | |
Net current asset value | 119.71B | 93.95B | 89.47B | 112.12B | 129.92B | |
Invested capital | 0.24 | 0.34 | 0.38 | 0.33 | 0.36 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 22.21B | 32.45B | 41.56B | 45.14B | 50.81B | |
Average inventory | 46.93B | 49.09B | 47.68B | 55.81B | 71B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 32.09 | 75.47 | 85.22 | 76.52 | 65.34 | |
Days of inventory on hand | 72.75 | 84.8 | 99.91 | 98.55 | 98.25 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 11.37 | 4.84 | 4.28 | 4.77 | 5.59 | |
Inventory turnover | 5.02 | 4.3 | 3.65 | 3.7 | 3.72 | |
ROE | 0.12 | 0.04 | -0.04 | 0.08 | 0.06 | |
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 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 357.19 | 402.08 | 411.43 | 432.99 | 381.53 | |
Net income per share | 27.95 | 30.48 | 36.49 | -11.44 | 28.11 | |
Operating cash flow per share | -12.91 | 48.99 | 38.87 | 78.34 | 16.41 | |
Free cash flow per share | -38.7 | 21.66 | 7.55 | 42.99 | -9.77 | |
Cash per share | 534 | 588.63 | 631.84 | 674.4 | 591.91 | |
Book value per share | 1.27K | 1.38K | 1.43K | 1.35K | 1.38K | |
Tangible book value per share | 1.3K | 1.42K | 1.47K | 1.38K | 1.4K | |
Share holders equity per share | 1.27K | 1.38K | 1.43K | 1.35K | 1.38K | |
Interest debt per share | 405.87 | 415.23 | 462.51 | 492.15 | 445.69 | |
Market cap | 331.07B | 309.13B | 305.58B | 302.06B | 378.15B | |
Enterprise value | 299.26B | 267.43B | 264.04B | 259.1B | 342.79B | |
P/E ratio | 12.01 | 10.34 | 8.54 | -26.92 | 13.72 | |
Price to sales ratio | 3.76 | 3.14 | 3.03 | 2.85 | 4.04 | |
POCF ratio | -104.01 | 25.74 | 32.06 | 15.73 | 94.02 | |
PFCF ratio | -34.69 | 58.23 | 165.09 | 28.66 | -157.83 | |
P/B Ratio | 1.06 | 0.91 | 0.87 | 0.91 | 1.12 | |
PTB ratio | 1.06 | 0.91 | 0.87 | 0.91 | 1.12 | |
EV to sales | 3.4 | 2.71 | 2.62 | 2.44 | 3.66 | |
Enterprise value over EBITDA | 19.36 | 15.04 | 13.47 | 44.8 | 22.05 | |
EV to operating cash flow | -94.02 | 22.27 | 27.71 | 13.49 | 85.23 | |
EV to free cash flow | -31.35 | 50.37 | 142.65 | 24.58 | -143.07 | |
Earnings yield | 0.02 | 0.02 | 0.03 | -0.01 | 0.02 | |
Free cash flow yield | -0.03 | 0.02 | 0.01 | 0.03 | -0.01 | |
Debt to equity | 0.62 | 0.6 | 0.6 | 0.67 | 0.6 | |
Debt to assets | 0.38 | 0.37 | 0.37 | 0.4 | 0.37 | |
Net debt to EBITDA | -2.06 | -2.35 | -2.12 | -7.43 | -2.27 | |
Current ratio | 3.74 | 3.7 | 3.53 | 3.42 | 3.54 | |
Interest coverage | 46.92 | 16.13 | 8.75 | -1.03 | 9.45 | |
Income quality | -0.31 | 1.01 | 0.75 | 36.65 | 0.43 | |
Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0.02 | |
Payout ratio | 0.71 | 0.01 | 0.51 | -0.01 | 0.88 | |
Sales general and administrative to revenue | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 893.1 | 973.97 | 1.08K | 590.35 | 933.29 | |
ROIC | 0.03 | 0.03 | 0.04 | -0.01 | 0.03 | |
Return on tangible assets | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | |
Graham Net | -105.9 | -82.24 | -65.5 | -76.99 | -65.94 | |
Working capital | 225.03B | 242.14B | 248.52B | 249.78B | 240.85B | |
Tangible asset value | 302.48B | 328.4B | 340.23B | 327.96B | 333.78B | |
Net current asset value | 113.76B | 129.62B | 135.86B | 129.92B | 133.73B | |
Invested capital | 0.32 | 0.3 | 0.32 | 0.36 | 0.32 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 49.69B | 49.93B | 50.95B | 51.53B | 50.24B | |
Average inventory | 67.91B | 73.39B | 77.78B | 78.92B | 79.44B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 68.53 | 62.04 | 63.26 | 60.24 | 63.24 | |
Days of inventory on hand | 99.13 | 92.6 | 98.67 | 90.57 | 105.16 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 1.31 | 1.45 | 1.42 | 1.49 | 1.42 | |
Inventory turnover | 0.91 | 0.97 | 0.91 | 0.99 | 0.86 | |
ROE | 0.02 | 0.02 | 0.03 | -0.01 | 0.02 | |
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.