THK Co. Ltd.
THKLY | OTC
$17.90
$0.00 (0.00%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.46 | 35.96 | 44.61 | 71.79 | 64.83 | 50.48 | 43.22 | 22.81 | 26.41 | 32.89 | 18.42 | 28.02 | 19.13 | 17.67 | 14.57 | 9.25 | 10.63 | 12.56 | 15.23 | 48.86 | 473.57 | -104.50 |
PEG Ratio | 0.04 | -5.26 | 0.21 | -1.30 | 0.06 | -0.69 | -1.18 | -0.37 | 0.16 | -0.60 | 0.16 | -0.46 | -0.76 | -0.04 | -0.12 | 0.47 | 1.17 | -0.42 | 0.17 | 4.14 | 6.02 | 0.74 |
PS Ratio | 3.81 | 2.28 | 1.88 | 1.29 | 1.24 | 1.19 | 1.28 | 0.88 | 1.04 | 1.29 | 0.96 | 0.90 | 0.92 | 0.94 | 0.78 | 0.81 | 0.88 | 1 | 1.10 | 1.07 | 1.57 | 2.07 |
PB Ratio | 2.97 | 2.03 | 1.73 | 1.45 | 1.34 | 1.31 | 1.17 | 0.84 | 0.90 | 1.18 | 0.95 | 0.92 | 1 | 1.11 | 0.93 | 0.87 | 0.92 | 1.07 | 1.15 | 1.08 | 1.46 | 1.73 |
P/FCF Ratio | 36.72 | 23.54 | 18.98 | 30.31 | 69.23 | 70.09K | -391.50 | 79.26 | 47.77 | 28.38 | 27.58 | 17.99 | 16.81 | 24.47 | 37.81 | -98.66 | -20.81 | -23.64 | -96.96 | 100.21 | 37.39 | 56.70 |
P/OCF Ratio | 19.86 | 13.15 | 10.59 | 12.48 | 14.31 | 15.61 | 15.86 | 9.47 | 9.76 | 10.17 | 8.62 | 7.24 | 7.24 | 8.37 | 8.21 | 12.84 | 29.77 | 38.95 | 22.34 | 15.10 | 15.91 | 20.05 |
OCF/S Ratio | 19.35 | 4.34 | -50.76 | 9.07 | 14.81 | 7.98 | 9.24 | 2.11 | 10.84 | 9.68 | 14.58 | 7.24 | 18.59 | 4.30 | 18.09 | 9.45 | 12.18 | -3.61 | 6.21 | -4.81 | 12.62 | 5.44 |
Debt / Equity Ratio | 0.51 | 0.55 | 0.47 | 0.39 | 0.33 | 0.34 | 0.28 | 0.26 | 0.24 | 0.26 | 0.33 | 0.27 | 0.30 | 0.32 | 0.39 | 0.32 | 0.30 | 0.32 | 0.37 | 0.35 | 0.35 | 0.36 |
Quick Ratio | 1.95 | 1.72 | 2.18 | 2.26 | 2.08 | 2.06 | 2.91 | 2.95 | 3.34 | 3.07 | 3.41 | 3.17 | 2.77 | 2.68 | 2.67 | 2.71 | 2.86 | 2.87 | 3.17 | 3.28 | 3.10 | 3.29 |
Current Ratio | 2.61 | 2.24 | 2.83 | 3.23 | 2.99 | 3 | 4.04 | 4.09 | 4.51 | 4.13 | 4.53 | 4.28 | 3.68 | 3.54 | 3.42 | 3.53 | 3.70 | 3.74 | 3.99 | 4.11 | 3.80 | 4.03 |
Asset Turnover | 0.17 | 0.14 | -0.06 | 0.18 | 0.18 | 0.17 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 |
Interest Coverage | 36.11 | 6.98 | -50.52 | 19.39 | 15.32 | 1.35 | 20.02 | 3.98 | 14.42 | 3.82 | n/a | 3.60 | 23.15 | 8.63 | n/a | 8.39 | 15.41 | 44.58 | 20.69 | 16.63 | 12.97 | 3.16 |
Return on Equity | 10.60% | 1.78% | -28.75% | 0.48% | 1.05% | 0.10% | 0.33% | 0.54% | 1.32% | 0.52% | 1.21% | 0.56% | 1.43% | 2.04% | -0.64% | 2.55% | 2.20% | 2.20% | 3.31% | 1.86% | 1.68% | 0.96% |
Return on Assets | 6.09% | 0.93% | -15.89% | 0.29% | 0.66% | 0.06% | 0.22% | 0.36% | 0.90% | 0.34% | 0.78% | 0.36% | 0.90% | 1.26% | -0.38% | 1.57% | 1.36% | 1.34% | 1.96% | 1.08% | 0.96% | 0.55% |
Return on Invested Capital | 2.89% | 1.55% | 0.89% | 0.50% | 0.73% | 0.11% | 0.22% | 0.57% | 0.82% | 0.23% | 0.80% | 0.37% | 0.89% | 1.39% | -15.09% | 1.83% | 1.41% | 1.42% | 2.15% | 1.25% | 1.18% | 0.56% |
Dividend Yield | 0.03% | 2.63% | 0.01% | 2.99% | 0.02% | 3.69% | 0.01% | 0.72% | 0.01% | 0.44% | 0.01% | 1.09% | 0.02% | 1.62% | 0.01% | 1.48% | 0.03% | 1.47% | 0% | 0.83% | 0% | 0.20% |
Payout Ratio | 0.90% | 300.49% | -0.08% | 897.05% | 2.67% | 4.86K% | 2.24% | 113.06% | 0.44% | 98.88% | 0.49% | 179.96% | 1.34% | 87.80% | -1.18% | 50.73% | 1.23% | 71.45% | 0.10% | 48.13% | 0.27% | 35.21% |
FCF Payout Ratio | 2.59% | -134.95K% | 0.72% | 321.08% | 0.95% | 744.31% | -3.35% | -48.42% | 0.68% | 209.29% | 0.50% | -364.77% | 0.60% | -252.50% | 0.24% | 245.22% | 1.73% | -51.61% | -1.40% | -25.82% | 0.21% | 90.91% |
Gross Profit Margin | 35.36% | 33.14% | -37.73% | 22.38% | 22.93% | 21.77% | 24.29% | 24.18% | 22.91% | 21.35% | 23.13% | 20.54% | 23.12% | 25.66% | 27.33% | 27.46% | 25.71% | 26.38% | 26.73% | 25.66% | 25.24% | 22.13% |
Net Profit Margin | 35.67% | 6.50% | 270.47% | 1.66% | 3.73% | 0.38% | 1.43% | 2.32% | 5.55% | 2.30% | 5.16% | 2.46% | 5.60% | 7.37% | -1.99% | 8.87% | 7.58% | 7.83% | 11.46% | 6.82% | 6.01% | 3.81% |
Pretax Profit Margin | 18.76% | 9.71% | -21.09% | 3.53% | 5.57% | 1.84% | 5.81% | 4.24% | 7.74% | 3.23% | 6.07% | 3.70% | 8.45% | 10.02% | 0.49% | 12.67% | 12.11% | 11.75% | 12.70% | 10.10% | 8.53% | 5.59% |
Operating Profit Margin | 17.79% | 12.09% | -15.46% | 5.06% | 5.35% | 2.01% | 5.62% | 5.59% | 6.21% | 1.84% | 5.54% | 3.22% | 7.12% | 9.44% | 12.81% | 12.68% | 10.80% | 10.53% | 11.82% | 9.98% | 8.87% | 4.72% |
FCF Margin | 12.43% | -0.01% | -28.41% | 4.64% | 10.52% | 2.45% | -0.96% | -5.41% | 3.56% | 1.09% | 5.01% | -1.21% | 12.47% | -2.56% | 9.93% | 1.84% | 5.39% | -10.83% | -0.81% | -12.71% | 7.62% | 1.48% |
EBITDA Margin | 24.53% | 20.40% | -42.97% | 10.37% | 12.49% | 10.49% | 13.08% | 12.79% | 14.47% | 10.52% | 12.90% | 11.33% | 14.59% | 16.62% | 5.66% | 19.43% | 18.04% | 17.55% | 18.74% | 16.57% | 15.05% | 11.23% |
Add to Watchlist
Select watchlists to add or remove THKLY