THK Co., Ltd.
THKLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.98 | -1.38 | -2.80 | -0.05 |
| FCF Yield | -0.26% | 3.70% | 2.69% | -1.03% |
| EV / EBITDA | 9.69 | 5.95 | 3.83 | 6.27 |
| Quality | ||||
| ROIC | 1.93% | 3.39% | 4.18% | 5.03% |
| Gross Margin | 23.18% | 23.19% | 26.74% | 25.07% |
| Cash Conversion Ratio | 2.72 | 2.14 | 1.06 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.59% | 3.42% | 21.59% | 5.03% |
| Free Cash Flow Growth | -109.37% | 50.69% | 326.19% | -148.78% |
| Safety | ||||
| Net Debt / EBITDA | -1.01 | -1.00 | -0.63 | -1.03 |
| Interest Coverage | 10.31 | 26.24 | 15.67 | 11.84 |
| Efficiency | ||||
| Inventory Turnover | 2.96 | 3.28 | 3.72 | 3.70 |
| Cash Conversion Cycle | 161.91 | 137.68 | 135.18 | 134.28 |