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THK Co., Ltd. (1TK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.60+0.20 (+0.98%)
At close: 08:11AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.59B
Enterprise value 2.29B
Trailing P/E 22.69
Forward P/E 16.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.19
Price/book (mrq)1.17
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.05

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 33.52%
S&P500 52-week change 322.38%
52-week high 321.40
52-week low 316.00
50-day moving average 320.34
200-day moving average 317.97

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5122.59M
Implied shares outstanding 6125.52M
Float 8114.32M
% held by insiders 15.09%
% held by institutions 156.08%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 40.97%
Trailing annual dividend rate 346.00
Trailing annual dividend yield 3225.49%
5-year average dividend yield 4N/A
Payout ratio 430.65%
Dividend date 3N/A
Ex-dividend date 428 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.23%
Operating margin (ttm)4.74%

Management effectiveness

Return on assets (ttm)2.58%
Return on equity (ttm)5.35%

Income statement

Revenue (ttm)351.94B
Revenue per share (ttm)2,870.89
Quarterly revenue growth (yoy)-21.00%
Gross profit (ttm)N/A
EBITDA 44.85B
Net income avi to common (ttm)18.4B
Diluted EPS (ttm)0.91
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)156.99B
Total cash per share (mrq)1,280.58
Total debt (mrq)118.53B
Total debt/equity (mrq)32.66%
Current ratio (mrq)4.53
Book value per share (mrq)2,914.22

Cash flow statement

Operating cash flow (ttm)39.33B
Levered free cash flow (ttm)72.75M