THK Co. Ltd Financials

Market Capitalization ¥440.26 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	54.76
Forward PE	20.09
Price to Sales TTM	¥1.25
Price to Book MRQ	¥1.37
Enterprise to Revenue	1.27
Enterprise to EBITDA	10.81

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	2.50%
Operating Margin	2.29%
Return on Assets TTM	1.98%
Return on Equity TTM	2.58%

Income Statement

Revenue TTM	¥352,578,011,136
Revenue per Share TTM	¥2916.46
Quarterly Revenue Growth	-0.20%
Gross Profit TTM	¥82,102,001,664
EBITDA	¥42,815,000,000
Net Income to Common TTM	¥8,798,000,128
Diluted EPS TTM	¥71.77
Quarterly Earnings Growth YoY	-83.70%

Balance Sheet

Total Cash MRQ	¥98,231,001,088
Total Cash per Share MRQ	¥878.20
Total Debt MRQ	¥
Total Debt to Equity MRQ	33.01
Current Ratio MRQ	3.00
Book Value per Share MRQ	¥2870.80

Cash Flow

Operating Cash Flow TTM	¥26,946,000,896
Levered Free Cash Flow TTM	¥-2,267,124,992

6481 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	121,509,229
Float Shares	103,476,902
Avg 10 Volume	764,410
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	5.01%
% Held by Institutions	48.38%

Stock Price Summary

Beta	0.45
Fifty Two Week Low	¥2120.00
Fifty Two Week High	¥4106.00
Fifty Two Week Change	26.08%
Day 50 MA	¥3787.60
Day 200 MA	¥3485.28

Dividends and Splits

Forward Annual Dividend Rate	¥246.00
Forward Annual Dividend Yield	6.26%
Trailing Annual Dividend Rate	¥251.50
Trailing Annual Dividend Yield	6.40%
Payout Ratio	203.67%
Dividend Date
Ex Dividend Date	2025-12-29
Last Split Factor
Last Split Date