THK Co., Ltd. THKLY

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18.86 USD 0.00 0.00%

At close · Oct 30

17.90 Day range 18.86
11.93 52-week range 25.70
YTD
+48.62%
1 year
+41.59%
Open
17.90
Prev close
18.86
Mkt cap
4.23B
Vol
334
Avg vol
1.79K
EPS
0.69
P/E
27.33
More statistics
Low
17.90
High
18.86

6M chart

Chart tools
Interval

Events in this range
  • May 8, 2026Earnings: 0.13; estimate —; surprise —%
  • Jun 29, 2026Dividend: 0.28406
  • Jun 30, 2026Dividend: 0.232
Signals (24)
NameDateAgo
RSI: OversoldOct 22, 20261 week ago
MACD: Sell SignalOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 12, 20263 weeks ago
SMA: BullishSep 29, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BearishAug 25, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BearishAug 19, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 6, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
SMA: BullishJul 31, 20263 months ago
RSI: OversoldJul 29, 20263 months ago
SMA: BearishJul 28, 20263 months ago
SMA: BearishJul 21, 20263 months ago
SMA: BullishJul 20, 20263 months ago
SMA: BearishJul 13, 20263 months ago

Newest 20 of 24.

Financial health

Altman Z-Score

3.52 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 2

Valuation

P/E -6.1×
FY 2016: 21.2×FY 2017: 15.6×FY 2018: 7.3×FY 2019: 31.8×FY 2020: -42.5×FY 2021: 15.3×FY 2022: 14.3×FY 2023: 18.1×FY 2024: 42.3×FY 2025: -6.1×
FY 2016 5y median 15.3× FY 2025
P/S 1.8×
FY 2016: 1.3×FY 2017: 1.4×FY 2018: 0.7×FY 2019: 1.4×FY 2020: 1.9×FY 2021: 1.1×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 1.3×FY 2025: 1.8×
FY 2016 5y median 1.1× FY 2025
P/B 1.7×
FY 2016: 1.4×FY 2017: 2.0×FY 2018: 0.9×FY 2019: 1.3×FY 2020: 1.6×FY 2021: 1.2×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 1.2×FY 2025: 1.7×
FY 2016 5y median 1.2× FY 2025
P/FCF 18.0×
FY 2016: 8.8×FY 2017: 54.0×FY 2018: 10.6×FY 2019: -460×FY 2020: 57.5×FY 2021: -97.5×FY 2022: 37.2×FY 2023: 27.1×FY 2024: -384×FY 2025: 18.0×
FY 2016 5y median 18.0× FY 2025
EV/EBITDA 10.9×
FY 2016: 8.0×FY 2017: 7.8×FY 2018: 2.7×FY 2019: 8.5×FY 2020: 22.1×FY 2021: 6.3×FY 2022: 3.8×FY 2023: 6.0×FY 2024: 9.7×FY 2025: 10.9×
FY 2016 5y median 6.3× FY 2025
EV/Sales 1.8×
FY 2016: 1.1×FY 2017: 1.2×FY 2018: 0.5×FY 2019: 1.2×FY 2020: 1.7×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 1.1×FY 2025: 1.8×
FY 2016 5y median 0.9× FY 2025
FCF Yield 5.6%
FY 2016: 11.3%FY 2017: 1.9%FY 2018: 9.4%FY 2019: -0.2%FY 2020: 1.7%FY 2021: -1.0%FY 2022: 2.7%FY 2023: 3.7%FY 2024: -0.3%FY 2025: 5.6%
FY 2016 5y median 2.7% FY 2025

Profitability

Gross Margin 29.3%
FY 2016: 25.8%FY 2017: 24.2%FY 2018: 28.9%FY 2019: 24.6%FY 2020: 21.2%FY 2021: 25.1%FY 2022: 26.7%FY 2023: 23.2%FY 2024: 23.2%FY 2025: 29.3%
FY 2016 5y median 25.1% FY 2025
Operating Margin 6.7%
FY 2016: 9.0%FY 2017: 10.2%FY 2018: 14.1%FY 2019: 6.7%FY 2020: 0.7%FY 2021: 9.0%FY 2022: 8.8%FY 2023: 6.4%FY 2024: 4.9%FY 2025: 6.7%
FY 2016 5y median 6.7% FY 2025
Net Margin -29.1%
FY 2016: 6.1%FY 2017: 9.0%FY 2018: 10.0%FY 2019: 4.3%FY 2020: -4.6%FY 2021: 7.2%FY 2022: 5.4%FY 2023: 5.2%FY 2024: 3.0%FY 2025: -29.1%
FY 2016 5y median 5.2% FY 2025
ROE -28.0%
FY 2016: 6.7%FY 2017: 12.7%FY 2018: 12.5%FY 2019: 4.2%FY 2020: -3.7%FY 2021: 7.6%FY 2022: 6.4%FY 2023: 5.1%FY 2024: 2.7%FY 2025: -28.0%
FY 2016 5y median 5.1% FY 2025
ROIC 2.8%
FY 2016: 5.1%FY 2017: 9.0%FY 2018: 9.2%FY 2019: 2.8%FY 2020: 0.4%FY 2021: 5.0%FY 2022: 4.2%FY 2023: 3.4%FY 2024: 1.9%FY 2025: 2.8%
FY 2016 5y median 3.4% FY 2025
ROA -15.5%
FY 2016: 4.0%FY 2017: 7.9%FY 2018: 7.6%FY 2019: 2.5%FY 2020: -2.2%FY 2021: 4.5%FY 2022: 3.8%FY 2023: 3.3%FY 2024: 1.8%FY 2025: -15.5%
FY 2016 5y median 3.3% FY 2025

Growth (YoY)

Revenue -28.5%
FY 2016: 13.8%FY 2017: 39.7%FY 2018: -7.5%FY 2019: -22.3%FY 2020: -20.2%FY 2021: 45.3%FY 2022: 23.7%FY 2023: -10.6%FY 2024: 0.2%FY 2025: -28.5%
FY 2016 FY 2025
Operating Income -2.4%
FY 2016: 6.4%FY 2017: 58.4%FY 2018: 27.6%FY 2019: -63.3%FY 2020: -91.3%FY 2021: 1701.2%FY 2022: 19.8%FY 2023: -34.2%FY 2024: -23.5%FY 2025: -2.4%
FY 2016 FY 2025
EPS (diluted) -862.5%
FY 2016: 23.3%FY 2017: 105.0%FY 2018: 3.2%FY 2019: -67.0%FY 2020: -185.5%FY 2021: 330.5%FY 2022: -5.1%FY 2023: -13.1%FY 2024: -43.3%FY 2025: -862.5%
FY 2016 FY 2025
Free Cash Flow 2272.8%
FY 2016: 849.5%FY 2017: -75.3%FY 2018: 145.1%FY 2019: -103.3%FY 2020: 1013.5%FY 2021: -148.8%FY 2022: 326.2%FY 2023: 50.7%FY 2024: -109.4%FY 2025: 2272.8%
FY 2016 FY 2025

Financial Health

Current Ratio 2.8×
FY 2016: 3.2×FY 2017: 2.9×FY 2018: 2.9×FY 2019: 3.5×FY 2020: 4.7×FY 2021: 4.0×FY 2022: 3.4×FY 2023: 4.5×FY 2024: 4.0×FY 2025: 2.8×
FY 2016 5y median 4.0× FY 2025
Quick Ratio 2.2×
FY 2016: 2.7×FY 2017: 2.4×FY 2018: 2.4×FY 2019: 2.8×FY 2020: 3.9×FY 2021: 3.2×FY 2022: 2.7×FY 2023: 3.4×FY 2024: 2.9×FY 2025: 2.2×
FY 2016 5y median 2.9× FY 2025
Debt / Equity 0.5×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.2×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.5×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 0.3×
FY 2016: -1.4×FY 2017: -1.0×FY 2018: -1.0×FY 2019: -1.4×FY 2020: -3.4×FY 2021: -1.0×FY 2022: -0.6×FY 2023: -1.0×FY 2024: -1.0×FY 2025: 0.3×
FY 2016 5y median -1.0× FY 2025
Interest Coverage 9.3×
FY 2016: 62.1×FY 2017: 0.0×FY 2018: 195×FY 2019: 16.3×FY 2020: 0.8×FY 2021: 11.8×FY 2022: 15.7×FY 2023: 26.2×FY 2024: 10.3×FY 2025: 9.3×
FY 2016 5y median 11.8× FY 2025

Dividends

Dividend Yield 6.8%
FY 2016: 1.5%FY 2017: 1.4%FY 2018: 3.6%FY 2019: 2.1%FY 2020: 0.5%FY 2021: 1.0%FY 2022: 3.2%FY 2023: 2.9%FY 2024: 0.9%FY 2025: 6.8%
FY 2016 5y median 2.9% FY 2025
Payout Ratio -42.0%
FY 2016: 31.0%FY 2017: 22.5%FY 2018: 26.3%FY 2019: 68.0%FY 2020: -19.9%FY 2021: 15.5%FY 2022: 45.2%FY 2023: 53.2%FY 2024: 39.9%FY 2025: -42.0%
FY 2016 5y median 39.9% FY 2025

Annual · latest fiscal year ends 2025-12-31