THKLY

THK Co., Ltd. [THKLY] Stock Forecast

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RSI : 000

THKLY Stock Summary

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THKLY Financial details

Company Rating
Neutral
Market Cap
2.82B
Income
18.4B
Revenue
351.94B
Book val./share
2914.22
Cash/share
1280.58
Dividend
-
Dividend %
-
Employees
13.36K
Optionable
No
Shortable
Yes
Earnings
20 May 2024
P/E
30.28
Forward P/E
-
PEG
-23.14
P/S
0.91
P/B
0.93
P/C
0.01
P/FCF
18.33
Quick Ratio
2.97
Current Ratio
4.28
Debt / Equity
0.31
LT Debt / Equity
0.26
-
-
EPS (TTM)
150.08
EPS next Y
-
EPS next Q
-
EPS this Y
-13.08%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
10.2%
Revenue last 5Y
5.09%
Revenue Q/Q
1.57%
EPS Q/Q
112.85%
-
-
-
-
SMA20
2.78%
SMA50
19.75%
SMA100
17.78%
Inst Own
0.08%
Inst Trans
1.09%
ROA
2%
ROE
3%
ROC
0.04%
Gross Margin
24%
Oper. Margin
5%
Profit Margin
3%
Payout
87%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.56-12.15
52W High
-8.33%
52W Low
+37.5%
RSI
42.92
Rel Volume
0.53
Avg Volume
11.71K
Volume
6.2K
Perf Week
-4.93%
Perf Month
-3.08%
Perf Quarter
20.22%
Perf Half Y
17.02%
-
-
-
-
Beta
0.838
-
-
Volatility
0.24%, 0.28%
Prev Close
-1.79%
Price
11
Change
-1.7%

THKLY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.17K1.73K2.52K3.21K2.87K
Net income per share
92.36-93.68181.97172.67150.08
Operating cash flow per share
224.25200.68123.72305.96320.84
Free cash flow per share
-6.3958.39-28.5166.42100.23
Cash per share
1.18K1.26K1.17K1.35K1.28K
Book value per share
2.21K2.11K2.41K2.7K2.91K
Tangible book value per share
2.13K2.03K2.34K2.67K2.88K
Share holders equity per share
2.21K2.11K2.41K2.7K2.91K
Interest debt per share
761.56826.12824.041K937.9
Market cap
186.3B212.22B175.74B151.04B166.23B
Enterprise value
132.48B155.95B126.07B108.08B131.34B
P/E ratio
15.94-17.97.647.139.03
Price to sales ratio
0.680.970.550.380.47
POCF ratio
6.568.3611.234.024.23
PFCF ratio
-230.2928.72-48.7518.5213.53
P/B Ratio
0.660.80.580.460.47
PTB ratio
0.660.80.580.460.47
EV to sales
0.480.710.40.270.37
Enterprise value over EBITDA
3.5414.262.461.842.95
EV to operating cash flow
4.676.148.062.883.34
EV to free cash flow
-163.7621.1-34.9713.2610.69
Earnings yield
0.06-0.060.130.140.11
Free cash flow yield
00.03-0.020.050.07
Debt to equity
0.340.380.330.360.32
Debt to assets
0.20.220.20.220.21
Net debt to EBITDA
-1.44-5.14-0.97-0.73-0.78
Current ratio
3.454.693.993.424.53
Interest coverage
16.33-3.8912.4615.6726.24
Income quality
1.56-2.610.521.062.14
Dividend Yield
0.040.010.020.060.06
Payout ratio
0.68-0.170.160.450.53
Sales general and administrative to revenue
0.180.20.160.150.17
Research and developement to revenue
0.020.020.020.020.02
Intangibles to total assets
0.050.040.040.020.02
Capex to operating cash flow
-1.03-0.71-1.23-0.78-0.69
Capex to revenue
-0.11-0.08-0.06-0.07-0.08
Capex to depreciation
-1.61-0.96-1.03-1.41-1.24
Stock based compensation to revenue
00000
Graham number
2.15K2.11K3.14K3.24K3.14K
ROIC
0.03-0.020.060.040.04
Return on tangible assets
0.03-0.030.050.040.03
Graham Net
340.84332.43342.6436.81558.12
Working capital
193.1B216B235.32B249.78B259.82B
Tangible asset value
269.69B256.37B295.54B327.96B353.41B
Net current asset value
93.95B89.47B112.12B129.92B140.01B
Invested capital
0.340.380.330.360.32
Average receivables
68.46B61.62B72.9B91.48B90.77B
Average payables
32.45B41.56B45.14B50.81B42.76B
Average inventory
49.09B47.68B55.81B71B80.05B
Days sales outstanding
84.7299.1898.9989.6288.02
Days payables outstanding
75.4785.2276.5265.3445.14
Days of inventory on hand
84.899.9198.5598.25109.86
Receivables turnover
4.313.683.694.074.15
Payables turnover
4.844.284.775.598.09
Inventory turnover
4.33.653.73.723.32
ROE
0.04-0.040.080.060.05
Capex per share
-230.64-142.29-152.24-239.54-220.62

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
865.97763.07750.92673.17683.72
Net income per share
-22.8856.2242.0216.5735.27
Operating cash flow per share
156.6732.81139.5748.7499.72
Free cash flow per share
85.98-19.5593.66-8.1734.28
Cash per share
1.35K1.18K1.31K1.2K1.28K
Book value per share
2.71K2.75K2.94K2.98K2.91K
Tangible book value per share
2.68K2.72K2.91K3.03K2.88K
Share holders equity per share
2.71K2.75K2.94K2.98K2.91K
Interest debt per share
984.28891.38890.66814.56905.64
Market cap
150.81B189.08B181.57B168.28B166.23B
Enterprise value
107.86B153.71B130.83B120.35B128.27B
P/E ratio
-13.446.868.8120.719.61
Price to sales ratio
1.422.021.972.041.98
POCF ratio
7.8547.0110.6128.1613.6
PFCF ratio
14.31-78.9115.81-167.9439.55
P/B Ratio
0.450.560.50.460.47
PTB ratio
0.450.560.50.460.47
EV to sales
1.021.641.421.461.53
Enterprise value over EBITDA
18.659.899.7412.8812.37
EV to operating cash flow
5.6238.227.6520.1410.49
EV to free cash flow
10.23-64.1511.39-120.1130.52
Earnings yield
-0.020.040.030.010.03
Free cash flow yield
0.07-0.010.06-0.010.03
Debt to equity
0.360.320.30.270.31
Debt to assets
0.220.20.190.180.2
Net debt to EBITDA
-7.43-2.27-3.78-5.13-3.66
Current ratio
3.423.543.684.284.53
Interest coverage
-1.039.4524.033.7-422
Income quality
36.650.432.21.962.83
Dividend Yield
00.0300.020
Payout ratio
-0.010.880.011.80
Sales general and administrative to revenue
0.150.160.160.170.18
Research and developement to revenue
0.020.020.020.020.02
Intangibles to total assets
0.020.020.020.020.02
Capex to operating cash flow
-0.45-1.6-0.33-1.17-0.66
Capex to revenue
-0.08-0.07-0.06-0.08-0.1
Capex to depreciation
-1.58-1.25-1.05-1.26-1.4
Stock based compensation to revenue
00000
Graham number
1.18K1.87K1.67K1.05K1.52K
ROIC
00.020.0100.01
Return on tangible assets
-0.010.010.0100.01
Graham Net
437.47451.26561.21555.44558.1
Working capital
249.78B240.85B254.59B255.65B259.82B
Tangible asset value
327.96B333.78B356.54B361.42B353.41B
Net current asset value
129.92B133.73B146.8B148.07B140.01B
Invested capital
0.360.320.30.270.31
Average receivables
97.97B95.99B93.41B87.52B84.2B
Average payables
51.53B50.24B47.59B44.37B41.65B
Average inventory
78.92B79.44B83.56B86.31B84.6B
Days sales outstanding
81.9691.789.4691.0991.12
Days payables outstanding
60.2463.2458.9158.2257.11
Days of inventory on hand
90.57105.16109.2119.05115.19
Receivables turnover
1.10.981.010.990.99
Payables turnover
1.491.421.531.551.58
Inventory turnover
0.990.860.820.760.78
ROE
-0.010.020.010.010.01
Capex per share
-70.7-52.36-45.91-56.91-65.44

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 today.

Is THK Co., Ltd. stock public?

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

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