THK Co., Ltd. (6481.T) JPX

Currency In JPY

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Valuation

Market Cap452.68B
Enterprise Value465.88B
P/E Ratio15.59
PEG Ratio0.03
Price/Sales Ratio2.9
Price/Book Ratio2.27
Enterprise/Revenue3.01
Enterprise/EBITDA11.64

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.19
Operating Margin0.15
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Management Effectiveness

Return On Assets-0.08
Return On Equity-0.14

Income Statement

Revenue240.44B
Revenue/Share1,920.76
Gross Profit70.5B
EBITDA41.79B
Net Income-69.89B
Diluted EPS-618.66

Balance Sheet

Total Cash116.92B
Total Cash/Share1,043.29
Total Debt139.81B
Total Debt/Equity0.51
Current Ratio2.61
Book Value Per Share2,462.67

Price History

52-Week Change36.14
52-Week High8,244
52-Week Low3,761
Moving Average 50 Days6,136.16
Moving Average 200 Days6,267.11

Statistics

Average Volume1.03M
Shares Outstanding112.07M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate219
Trailing Annual Dividend Yield3.93
Payout Ratio-0.69
Last Split FactorN/A
Last Split DateN/A
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