THK Co (6481N) Ratios
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THK Co Ratios
MX:6481N's free cash flow for Q2 2026 was ¥10.20B. For the 2026 fiscal year, MX:6481N's free cash flow was decreased by ¥-5.68B and operating cash flow was ¥15.87B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 4.04 | 4.53 | 3.42 | 3.99 |
| Quick Ratio | 2.18 | 2.91 | 3.41 | 2.67 | 3.17 |
| Cash Ratio | 1.10 | 1.71 | 2.12 | 1.59 | 1.93 |
| Solvency Ratio | -0.22 | 0.19 | 0.21 | 0.19 | 0.21 |
| Operating Cash Flow Ratio | 0.43 | 0.35 | 0.53 | 0.36 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 1.29 | 1.22 | 3.00 | 1.64 | 6.15 |
| Net Current Asset Value | ¥ 77.13B | ¥ 149.18B | ¥ 140.01B | ¥ 129.92B | ¥ 112.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.19 | 0.21 | 0.22 | 0.22 |
| Debt-to-Equity Ratio | 0.47 | 0.28 | 0.33 | 0.36 | 0.37 |
| Debt-to-Capital Ratio | 0.32 | 0.22 | 0.25 | 0.27 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.16 | 0.21 | 0.23 | 0.25 |
| Financial Leverage Ratio | 1.81 | 1.48 | 1.56 | 1.69 | 1.69 |
| Debt Service Coverage Ratio | 1.05 | 1.47 | 2.74 | 1.65 | 8.42 |
| Interest Coverage Ratio | 9.29 | 37.85 | 26.24 | 21.05 | 11.84 |
| Debt to Market Cap | 0.27 | 0.21 | 0.32 | 0.39 | 0.29 |
| Interest Debt Per Share | 1105.96 | 865.01 | 973.93 | 1002.54 | 907.59 |
| Net Debt to EBITDA | 0.32 | -0.76 | -0.85 | -0.76 | -0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.32% | 22.07% | 23.19% | 26.74% | 25.07% |
| EBIT Margin | 7.27% | 5.45% | 6.55% | 9.02% | 9.41% |
| EBITDA Margin | 17.38% | 12.25% | 12.74% | 14.31% | 15.30% |
| Operating Profit Margin | 6.72% | 4.86% | 6.44% | 11.76% | 9.04% |
| Pretax Profit Margin | 6.55% | 5.32% | 7.19% | 9.04% | 9.42% |
| Net Profit Margin | -29.07% | 2.96% | 5.23% | 5.38% | 7.23% |
| Continuous Operations Profit Margin | 4.39% | 3.02% | 5.32% | 5.29% | 7.28% |
| Net Income Per EBT | -443.87% | 55.59% | 72.75% | 59.55% | 76.73% |
| EBT Per EBIT | 97.47% | 109.55% | 111.54% | 76.89% | 104.24% |
| Return on Assets (ROA) | -14.78% | 1.84% | 3.31% | 3.78% | 4.46% |
| Return on Equity (ROE) | -26.74% | 2.72% | 5.15% | 6.39% | 7.55% |
| Return on Capital Employed (ROCE) | 4.34% | 3.52% | 4.70% | 10.13% | 6.58% |
| Return on Invested Capital (ROIC) | 2.67% | 1.90% | 3.37% | 5.61% | 5.03% |
| Return on Tangible Assets | -14.88% | 1.87% | 3.36% | 3.85% | 4.63% |
| Earnings Yield | -15.44% | 2.31% | 5.43% | 6.87% | 6.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.78 | 4.05 | 4.48 | 4.07 | 3.69 |
| Payables Turnover | 9.14 | 8.08 | 6.61 | 6.93 | 5.77 |
| Inventory Turnover | 2.61 | 3.00 | 3.28 | 3.72 | 3.70 |
| Fixed Asset Turnover | 1.48 | 1.73 | 1.89 | 2.28 | 2.01 |
| Asset Turnover | 0.51 | 0.62 | 0.63 | 0.70 | 0.62 |
| Working Capital Turnover Ratio | 1.12 | 1.40 | 1.38 | 1.62 | 1.41 |
| Cash Conversion Cycle | 196.50 | 166.62 | 137.68 | 135.18 | 134.28 |
| Days of Sales Outstanding | 96.44 | 90.11 | 81.54 | 89.62 | 98.99 |
| Days of Inventory Outstanding | 139.98 | 121.71 | 111.35 | 98.25 | 98.55 |
| Days of Payables Outstanding | 39.92 | 45.20 | 55.20 | 52.69 | 63.26 |
| Operating Cycle | 236.42 | 211.81 | 192.89 | 187.87 | 197.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 378.39 | 231.79 | 320.84 | 305.96 | 123.72 |
| Free Cash Flow Per Share | 211.14 | -9.39 | 100.23 | 66.42 | -28.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 0.84 | 1.07 | 0.96 | 0.69 |
| Capital Expenditure Coverage Ratio | 2.26 | 0.96 | 1.45 | 1.28 | 0.81 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.27 | 0.33 | 0.31 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.08 | 0.11 | 0.10 | 0.05 |
| Free Cash Flow Yield | 5.27% | -0.26% | 3.63% | 2.64% | -1.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.48 | 43.21 | 18.42 | 14.57 | 15.24 |
| Price-to-Sales (P/S) Ratio | 1.88 | 1.28 | 0.96 | 0.78 | 1.10 |
| Price-to-Book (P/B) Ratio | 1.73 | 1.18 | 0.95 | 0.93 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.98 | -391.91 | 27.58 | 37.87 | -97.25 |
| Price-to-Operating Cash Flow Ratio | 10.59 | 15.88 | 8.62 | 8.22 | 22.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.00 | -1.41 | -2.85 | -0.05 |
| Enterprise Value Multiple | 11.15 | 9.68 | 6.71 | 4.72 | 6.40 |
| Enterprise Value | 465.88B | 418.37B | 300.94B | 265.80B | 311.49B |
| EV to EBITDA | 11.15 | 9.68 | 6.71 | 4.72 | 6.40 |
| EV to Sales | 1.94 | 1.19 | 0.86 | 0.68 | 0.98 |
| EV to Free Cash Flow | 19.53 | -363.48 | 24.49 | 32.60 | -86.41 |
| EV to Operating Cash Flow | 10.90 | 14.73 | 7.65 | 7.08 | 19.91 |
| Tangible Book Value Per Share | 2324.06 | 3104.91 | 2882.84 | 2671.44 | 2337.54 |
| Shareholders’ Equity Per Share | 2313.25 | 3129.83 | 2914.32 | 2703.43 | 2408.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.43 | 0.26 | 0.42 | 0.23 |
| Revenue Per Share | 2128.35 | 2877.86 | 2870.89 | 3206.83 | 2516.63 |
| Net Income Per Share | -618.66 | 85.17 | 150.08 | 172.67 | 181.97 |
| Tax Burden | -4.44 | 0.56 | 0.73 | 0.60 | 0.77 |
| Interest Burden | 0.90 | 0.98 | 1.10 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.19 | 0.15 | 0.12 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.21 | 2.72 | 2.14 | 1.06 | 0.52 |
Currency in JPY
