THK Co. Ltd.
THKLY | OTC
$18.86
$0.00 (0.00%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.46 | 35.96 | -6.48 | 71.79 | 64.83 | 50.48 | 43.21 | 22.81 | 26.41 | 32.89 | 18.42 | 28.02 | 19.13 | 17.67 | 14.57 | 9.25 | 10.63 | 12.56 | 15.24 | 48.86 | 473.57 | -104.50 |
PEG Ratio | 0.04 | -5.26 | 0.01 | -1.30 | 0.06 | -0.69 | -1 | -0.37 | 0.16 | -0.60 | -1.41 | -0.46 | -0.76 | -0.04 | -2.85 | 0.47 | 1.17 | -0.42 | -0.05 | 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 | 1.18 | 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 | -391.91 | 79.26 | 47.77 | 28.38 | 27.58 | 17.99 | 16.81 | 24.47 | 37.87 | -98.66 | -20.81 | -23.64 | -97.25 | 100.21 | 37.39 | 56.70 |
P/OCF Ratio | 19.86 | 13.15 | 10.59 | 12.48 | 14.31 | 15.61 | 15.88 | 9.47 | 9.76 | 10.17 | 8.62 | 7.24 | 7.24 | 8.37 | 8.22 | 12.84 | 29.77 | 38.95 | 22.41 | 15.10 | 15.91 | 20.05 |
OCF/S Ratio | 19.19 | 17.35 | 17.78 | 10.32 | 8.65 | 7.64 | 8.05 | 9.33 | 10.61 | 12.68 | 11.18 | 12.37 | 12.70 | 11.22 | 9.54 | 6.34 | 2.96 | 2.57 | 4.92 | 7.09 | 9.88 | 10.32 |
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 | 0.45 | 0.47 | 0.51 | 0.68 | 0.68 | 0.69 | 0.62 | 0.64 | 0.59 | 0.60 | 0.63 | 0.67 | 0.69 | 0.73 | 0.70 | 0.66 | 0.64 | 0.65 | 0.62 | 0.59 | 0.53 | 0.48 |
Interest Coverage | 18.17 | 13.28 | 9.29 | 7.82 | 5.38 | 5.55 | 37.85 | 8.36 | 9.47 | 10.77 | 29.37 | 15.47 | 14.76 | 14.16 | 99.78 | 14.74 | 20.37 | 20 | 89.61 | 8.04 | 3.95 | 0.98 |
Return on Equity | -14.41% | -22.79% | -22.88% | 1.94% | 1.99% | 2.40% | 2.74% | 3.62% | 3.63% | 3.70% | 5.18% | 3.43% | 5.47% | 6.24% | 6.35% | 10.22% | 9.58% | 9.11% | 7.92% | 2.28% | 0.32% | -1.71% |
Return on Assets | -8.30% | -13.67% | -14.78% | 1.24% | 1.35% | 1.71% | 1.84% | 2.47% | 2.31% | 2.37% | 3.31% | 2.15% | 3.31% | 3.89% | 3.78% | 5.85% | 5.42% | 5.28% | 4.46% | 1.29% | 0.18% | -0.95% |
Return on Invested Capital | 6.13% | 4.11% | 2.71% | 1.84% | 1.89% | 2.09% | 1.99% | 2.68% | 2.27% | 2.41% | 3.53% | 3.80% | 5.41% | 6.17% | 5.85% | 6.82% | 6.32% | 6.35% | 5.33% | 2.56% | 1.58% | 1.09% |
Dividend Yield | 0.03% | 2.63% | 6.49% | 2.99% | 0.02% | 3.69% | 0.92% | 0.72% | 0.01% | 0.44% | 2.89% | 1.09% | 0.02% | 1.62% | 3.10% | 1.48% | 0.03% | 1.47% | 1.02% | 0.83% | 0% | 0.20% |
Payout Ratio | n/a | n/a | n/a | 450.02% | 256.02% | 201.56% | 39.92% | 31.20% | 41.54% | 42.20% | 53.24% | 81.95% | 56.60% | 50.51% | 45.20% | 28.64% | 25.54% | 27.73% | 15.51% | 55.57% | 216.59% | n/a |
FCF Payout Ratio | 123.16% | 125.69% | 123.08% | 193.56% | 285.23% | 295.55K% | n/a | 108.41% | 75.15% | 36.41% | 79.72% | 52.62% | 49.74% | 69.96% | 117.51% | n/a | n/a | n/a | n/a | 113.98% | 17.10% | 22.53% |
Gross Profit Margin | 38.53% | 33.35% | 29.32% | 22.85% | 23.30% | 23.29% | 22.07% | 22.89% | 22.02% | 22.07% | 22.16% | 24.38% | 25.98% | 26.57% | 25.85% | 26.58% | 26.12% | 26.03% | 24.05% | 23.56% | 22.26% | 21.32% |
Net Profit Margin | -18.52% | -29.27% | -29.07% | 1.83% | 1.99% | 2.50% | 2.96% | 3.87% | 3.92% | 3.92% | 5.23% | 3.19% | 4.81% | 5.31% | 5.38% | 8.90% | 8.44% | 8.11% | 7.23% | 2.19% | 0.33% | -1.98% |
Pretax Profit Margin | 14.49% | 9.30% | 6.55% | 4.21% | 4.39% | 4.99% | 5.32% | 5.38% | 5.26% | 5.43% | 7.19% | 5.54% | 7.76% | 8.67% | 9.04% | 12.31% | 11.72% | 10.84% | 9.42% | 4.04% | 1.52% | -1.27% |
Operating Profit Margin | 14.81% | 9.88% | 6.72% | 4.54% | 4.67% | 4.90% | 4.86% | 4.83% | 4.26% | 4.49% | 6.44% | 8.45% | 10.64% | 11.49% | 11.76% | 11.48% | 10.80% | 10.34% | 9.04% | 6.84% | 4.60% | 2.25% |
FCF Margin | 10.38% | 9.69% | 9.92% | 4.25% | 1.79% | 0% | -0.33% | 1.11% | 2.17% | 4.54% | 3.49% | 4.98% | 5.47% | 3.83% | 2.07% | -0.83% | -4.24% | -4.23% | -1.13% | 1.07% | 4.20% | 3.65% |
EBITDA Margin | 25.86% | 20.91% | 17.38% | 11.61% | 12.22% | 12.76% | 12.25% | 12.72% | 12.37% | 12.38% | 13.60% | 11.84% | 13.90% | 14.77% | 14.45% | 18.46% | 17.76% | 17.03% | 15.42% | 13.56% | 11.72% | 10.21% |
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