THK Co., Ltd.
THKLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | 0.03 | -4.02 | -2.27 |
| FCF Yield | 1.19% | 2.76% | 0.56% | -0.20% |
| EV / EBITDA | 35.45 | 33.07 | 48.16 | 33.79 |
| Quality | ||||
| ROIC | 0.50% | 0.74% | 0.11% | 0.19% |
| Gross Margin | 22.38% | 22.93% | 21.77% | 24.29% |
| Cash Conversion Ratio | 5.46 | 3.97 | 21.25 | 6.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.93% | -3.83% | -4.05% | -3.59% |
| Free Cash Flow Growth | -99.70% | 361.31% | 348.86% | 81.86% |
| Safety | ||||
| Net Debt / EBITDA | 1.46 | 0.60 | 1.47 | -2.89 |
| Interest Coverage | 19.39 | 0.00 | 11.99 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.81 | 0.81 | 0.75 | 0.72 |
| Cash Conversion Cycle | 147.62 | 149.09 | 161.12 | 161.84 |