THKLY
THK Co., Ltd. [THKLY] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
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.
Company Profile
- Volume Average 8.91K
- Market Capitalization 2.69B
- Employee 13.5K
- CEO Mr. Akihiro Teramachi
- Headquarters Tokyo,JP
- IPO Date 2010-01-05
-
Website
https://www.thk.com 
THK Co., Ltd. manufactures and supplies machine components in Japan, the Americas, Europe, China, and internationally. The company provides linear motion (LM) guides, ball screws, ball splines, LM guide actuators, cross roller rings and tables, electric actuators and linear motor actuators, cam followers, roller followers, linear bushes, slide packs, slide rails, cross roller guides, linear ball slides, LM and flat rollers, spline nuts, LM strokes, screw nuts, change nuts, precision linear packs, link balls, rod ends, spherical plain bearings, lubrication accessories, and seismic isolation products. Its products are used in various applications, including machine tools, general industrial machinery, precision instruments, semiconductor and LCD manufacturing equipment, industrial robots, electronic devices, and transport systems, as well as in construction, aerospace, medical and assistive, and other manufacturing industries. The company was incorporated in 1946 and is headquartered in Tokyo, Japan.
