THK Co. Ltd.

THKLY | OTC

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$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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $4.01B

Enterprise Value $674.94B

Beta 0.76

Average Volume 1.5K

Shares Outstanding (Diluted) 112.07M

Shares Change YoY 0.05%

Institutional Ownership 0.00%

Exchange OTC

ISIN US8724341057

Price Performance

Price Change 1M -14.8%

Price Change 3M -14.8%

Price Change 6M -1.6%

Price Change YTD 41.1%

Price Change 1Y 34.4%

Price Change 3Y 97.1%

Price Change 5Y 66.4%

1M CAGR (ann.) -10.5%

1Y CAGR (ann.) 39.0%

5Y CAGR (ann.) 14.1%

All-Time CAGR 9.1%

Valuation

PE Ratio 7.71

Forward PE 10.87

PEG Ratio 0.03

Forward PEG 0.04

PS Ratio 2.87

Forward PS 1.70

PB Ratio 2.36

P/FCF Ratio 27.69

P/Adj. FCF Ratio 27.69

P/OCF Ratio 7.49

EV/Sales 3.14

EV/EBIT 21.26

EV/EBITDA 12.12

EV/FCF 30.20

Earnings Yield 12.7%

FCF Yield 3.5%

Adj. FCF Yield 3.5%

Financial Health

Net Debt ¥22.89B

Total Debt ¥139.81B

Cash & Short-Term Investments ¥116.92B

Total Assets ¥480.6B

Current Ratio 2.61

Quick Ratio 1.95

Debt / Equity Ratio 0.51

Debt / EBITDA 2.51

Debt / FCF 6.26

OCF / Debt 0.30

Interest Coverage 18.17

Altman Z-Score 3.44

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 38.5%

Operating Profit Margin 14.8%

EBITDA Margin 25.9%

Net Profit Margin -18.5%

FCF Margin 10.4%

Adj. FCF Margin 10.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -8.3%

Return on Equity -14.4%

Return on Invested Capital 5.9%

Return on Capital Employed 8.5%

Return on Tangible Assets -8.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -18.1%

Revenue CAGR 5Y -4.2%

Revenue CAGR 10Y -1.6%

EPS CAGR 3Y 32.5%

EPS CAGR 5Y 119.6%

EPS CAGR 10Y 17.6%

FCF CAGR 3Y 1.3%

FCF CAGR 5Y 14.8%

FCF CAGR 10Y 34.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $3.39M

Revenue Growth Est (next Q) -14.3%

Fair Value Estimates

Graham Number $27.40

Graham Upside 53.1%

Lynch Fair Value $58.01

Lynch Upside 224.1%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥41.31B

Free Cash Flow ¥22.35B

Adj. Free Cash Flow ¥22.35B

FCF Per Share $199.41

OCF Per Share $368.64

OCF/S Ratio 19.2%

Income Statement

Revenue ¥215.27B

Gross Profit ¥82.95B

Operating Income ¥31.88B

EBITDA ¥55.67B

Net Income ¥-39.87B

EPS (Diluted) $357.83

Revenue / Employee $16.51M

Profit / Employee $-3.06M

Employees 13,036

Dividends

Annual Dividend $1.47

Dividend Yield 8.21%

Payout Ratio 0.4%

FCF Payout Ratio 123.2%

Adj. FCF Payout Ratio 123.2%

Dividend Growth (YoY) 259.7%

Pay Frequency Quarterly

Ex-Dividend Date Dec 29, 2026