THK Co. Ltd.
THKLY | OTC
$17.90
-$1.01 (-5.34%)
At close: Oct 30, 2026, 3:08 PM ET
$17.90
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -6.48 | 43.21 | 18.42 | 14.57 | 15.24 | -42.18 |
PEG Ratio | 0.01 | -1 | -1.41 | -2.85 | -0.05 | 0.23 |
PS Ratio | 1.88 | 1.28 | 0.96 | 0.78 | 1.10 | 1.92 |
PB Ratio | 1.73 | 1.18 | 0.95 | 0.93 | 1.15 | 1.58 |
P/FCF Ratio | 18.98 | -391.91 | 27.58 | 37.87 | -97.25 | 57.03 |
P/OCF Ratio | 10.59 | 15.88 | 8.62 | 8.22 | 22.41 | 16.59 |
OCF/S Ratio | 17.78 | 8.05 | 11.18 | 9.54 | 4.92 | 11.60 |
Debt / Equity Ratio | 0.47 | 0.28 | 0.33 | 0.39 | 0.37 | 0.43 |
Quick Ratio | 2.18 | 2.91 | 3.41 | 2.67 | 3.17 | 3.88 |
Current Ratio | 2.83 | 4.04 | 4.53 | 3.42 | 3.99 | 4.69 |
Asset Turnover | 0.51 | 0.62 | 0.63 | 0.70 | 0.62 | 0.48 |
Interest Coverage | 9.29 | 37.85 | 29.37 | 99.78 | 89.61 | 4.34 |
Return on Equity | -26.74% | 2.72% | 5.15% | 6.39% | 7.55% | -3.75% |
Return on Assets | -14.78% | 1.84% | 3.31% | 3.78% | 4.46% | -2.17% |
Return on Invested Capital | 2.67% | 1.90% | 3.37% | 5.61% | 5.03% | 0.39% |
Dividend Yield | 6.49% | 0.92% | 2.89% | 3.10% | 1.02% | 0.47% |
Payout Ratio | -42.01% | 39.91% | 53.24% | 45.20% | 15.51% | -19.92% |
FCF Payout Ratio | 123.08% | -362.03% | 79.72% | 117.51% | -98.97% | 26.93% |
Gross Profit Margin | 29.32% | 22.07% | 22.16% | 25.85% | 24.05% | 19.55% |
Net Profit Margin | -29.07% | 2.96% | 5.23% | 5.38% | 7.23% | -4.56% |
Pretax Profit Margin | 6.55% | 5.32% | 7.19% | 9.04% | 9.42% | -4.44% |
Operating Profit Margin | 6.72% | 4.86% | 6.44% | 11.76% | 9.04% | 0.73% |
FCF Margin | 9.92% | -0.33% | 3.49% | 2.07% | -1.13% | 3.37% |
EBITDA Margin | 17.38% | 12.25% | 13.60% | 14.45% | 15.42% | 9.26% |
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