THKLY

THK Co., Ltd. [THKLY] Stock Forecast

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THKLY Stock Summary

THKLY has more than 21 years of cash runway (256 months)

Earnings are expected to fall -100% next year

Profit margins (0.03%) are lower than the previous year (0.05%)

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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

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

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

2.61%

SMA50

19.77%

SMA100

16.11%

Inst Own

0.08%

Inst Trans

1.09%

ROA

ROE

ROC

0.04%

Gross Margin

24%

Oper. Margin

Profit Margin

Payout

87%

Shs Outstand

Shs Float

Target Price

52W Range

8.56-12.15

52W High

-8.25%

52W Low

+37.63%

RSI

43.2

Rel Volume

0.77

Avg Volume

11.71K

Volume

9.01K

Perf Week

-5.66%

Perf Month

-5.98%

Perf Quarter

22.06%

Perf Half Y

18.39%

Beta

0.838

Volatility

0.25%, 0.28%

Prev Close

0.09%

Price

11.01

Change

-0.45%

THKLY Financial Performance

Quarterly Fundamentals Overview

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

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	865.97	763.07	750.92	673.17	683.72
Net income per share	-22.88	56.22	42.02	16.57	35.27
Operating cash flow per share	156.67	32.81	139.57	48.74	99.72
Free cash flow per share	85.98	-19.55	93.66	-8.17	34.28
Cash per share	1.35K	1.18K	1.31K	1.2K	1.28K
Book value per share	2.71K	2.75K	2.94K	2.98K	2.91K
Tangible book value per share	2.68K	2.72K	2.91K	3.03K	2.88K
Share holders equity per share	2.71K	2.75K	2.94K	2.98K	2.91K
Interest debt per share	984.28	891.38	890.66	814.56	905.64
Market cap	150.81B	189.08B	181.57B	168.28B	166.23B
Enterprise value	107.86B	153.71B	130.83B	120.35B	128.27B
P/E ratio	-13.44	6.86	8.81	20.71	9.61
Price to sales ratio	1.42	2.02	1.97	2.04	1.98
POCF ratio	7.85	47.01	10.61	28.16	13.6
PFCF ratio	14.31	-78.91	15.81	-167.94	39.55
P/B Ratio	0.45	0.56	0.5	0.46	0.47
PTB ratio	0.45	0.56	0.5	0.46	0.47
EV to sales	1.02	1.64	1.42	1.46	1.53
Enterprise value over EBITDA	18.65	9.89	9.74	12.88	12.37
EV to operating cash flow	5.62	38.22	7.65	20.14	10.49
EV to free cash flow	10.23	-64.15	11.39	-120.11	30.52
Earnings yield	-0.02	0.04	0.03	0.01	0.03
Free cash flow yield	0.07	-0.01	0.06	-0.01	0.03
Debt to equity	0.36	0.32	0.3	0.27	0.31
Debt to assets	0.22	0.2	0.19	0.18	0.2
Net debt to EBITDA	-7.43	-2.27	-3.78	-5.13	-3.66
Current ratio	3.42	3.54	3.68	4.28	4.53
Interest coverage	-1.03	9.45	24.03	3.7	-422
Income quality	36.65	0.43	2.2	1.96	2.83
Dividend Yield	0	0.03	0	0.02	0
Payout ratio	-0.01	0.88	0.01	1.8	0
Sales general and administrative to revenue	0.15	0.16	0.16	0.17	0.18
Research and developement to revenue	0.02	0.02	0.02	0.02	0.02
Intangibles to total assets	0.02	0.02	0.02	0.02	0.02
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	0	0	0	0	0
Graham number	1.18K	1.87K	1.67K	1.05K	1.52K
ROIC	0	0.02	0.01	0	0.01
Return on tangible assets	-0.01	0.01	0.01	0	0.01
Graham Net	437.47	451.26	561.21	555.44	558.1
Working capital	249.78B	240.85B	254.59B	255.65B	259.82B
Tangible asset value	327.96B	333.78B	356.54B	361.42B	353.41B
Net current asset value	129.92B	133.73B	146.8B	148.07B	140.01B
Invested capital	0.36	0.32	0.3	0.27	0.31
Average receivables	97.97B	95.99B	93.41B	87.52B	84.2B
Average payables	51.53B	50.24B	47.59B	44.37B	41.65B
Average inventory	78.92B	79.44B	83.56B	86.31B	84.6B
Days sales outstanding	81.96	91.7	89.46	91.09	91.12
Days payables outstanding	60.24	63.24	58.91	58.22	57.11
Days of inventory on hand	90.57	105.16	109.2	119.05	115.19
Receivables turnover	1.1	0.98	1.01	0.99	0.99
Payables turnover	1.49	1.42	1.53	1.55	1.58
Inventory turnover	0.99	0.86	0.82	0.76	0.78
ROE	-0.01	0.02	0.01	0.01	0.01
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 $11.01 today.

Is THK Co., Ltd. stock public?

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

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Company Profile

Volume Average 11.71K
Market Capitalization 2.82B
Employee 13.36K
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.