THK Co. Ltd Financials

Market Capitalization ¥444.49 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	33.22
Forward PE	18.70
Price to Sales TTM	¥1.27
Price to Book MRQ	¥1.22
Enterprise to Revenue	1.18
Enterprise to EBITDA	10.08

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	3.87%
Operating Margin	5.21%
Return on Assets TTM	1.97%
Return on Equity TTM	3.72%

Income Statement

Revenue TTM	¥348,950,003,712
Revenue per Share TTM	¥2846.20
Quarterly Revenue Growth	3.30%
Gross Profit TTM	¥79,890,997,248
EBITDA	¥42,815,000,000
Net Income to Common TTM	¥13,514,000,384
Diluted EPS TTM	¥110.11
Quarterly Earnings Growth YoY	-2.70%

Balance Sheet

Total Cash MRQ	¥137,005,998,080
Total Cash per Share MRQ	¥1117.39
Total Debt MRQ	¥
Total Debt to Equity MRQ	25.70
Current Ratio MRQ	4.09
Book Value per Share MRQ	¥2994.62

Cash Flow

Operating Cash Flow TTM	¥32,541,999,104
Levered Free Cash Flow TTM	¥-36,750,000

6481 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	121,513,000
Float Shares	114,338,499
Avg 10 Volume	1,089,570
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	5.01%
% Held by Institutions	53.13%

Stock Price Summary

Beta	0.62
Fifty Two Week Low	¥2120.00
Fifty Two Week High	¥3858.00
Fifty Two Week Change	23.09%
Day 50 MA	¥3534.75
Day 200 MA	¥3037.36

Dividends and Splits

Forward Annual Dividend Rate	¥36.00
Forward Annual Dividend Yield	0.95%
Trailing Annual Dividend Rate	¥34.00
Trailing Annual Dividend Yield	0.90%
Payout Ratio	30.84%
Dividend Date
Ex Dividend Date	2024-06-27
Last Split Factor
Last Split Date