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T H K Company Ltd (PK)

T H K Company Ltd (PK) (THKLF)

16.55
0.00
(0.00%)
Closed 30 June 6:00AM

Statistics

Year End 31 December 2023 20172017201820192020202120222023
JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)JPY (¥)
Return on Assets (%) 4.0676.0437.9512.486-2.1514.7133.9393.295
Return on Equity (%) 6.6659.64912.6444.028-3.5297.8066.5075.255
Return on Invested Capital (%) 6.1648.47511.8753.87-0.6846.2427.8834.271
Operating Margin (%) 8.57310.95415.4196.764-4.2739.5249.1597.405
Net Profit Margin (%) 6.1168.97710.4724.257-4.5637.2315.3845.228
Book Value Per Share 1638.4131862.8761985.5292014.7771915.2532275.9342525.5472721.501
Earnings Per Share 124.992192.213269.69187.332-74.647177.172163.241141.679
Cash Per Share 1026.058970.5881004.9011113.8081186.6321166.1291261.6571205.064
Working Capital Per Share 1336.8521328.1261381.251442.5921613.6251812.171923.52000.809
Operating Profit Per Share 612.579624.316874.523624.181485.832748.154955.235781.914
EBIT Per Share 172.251231.844390.432135.727-72.652230.9274.117194.745
EBITDA Per Share 172.251231.844390.432135.727-72.652230.9274.117194.745
Free Cash Flow Per Share 188.552262.818456.719177.869-72.533238.917311.381225.463

Liquidity Ratios

Year End 31 December 2023 20172017201820192020202120222023
Current Ratio 3.2132.9082.8493.4554.6923.9943.4214.528
Quick Ratio 2.6292.3262.2712.7063.7323.0252.5253.193
Inventory Turnover (Days) 49.93455.78253.0163.9678.72773.84871.97285.519
Shares Outstanding 133.86M133.86M133.86M133.86M133.86M129.86M129.86M129.86M

Key Stats and Ratios

Market Cap 2.03B
Price to Earnings Ratio 0.11
Price to Sales Ratio 0.01
Price to Cash Ratio 0.01
Price to Book Ratio 0.01
Dividend Yield 27,794.56%

Share Statistics

Shares Outstanding 122.57M
Average Volume (1 week) 467
Average Volume (1 Month) 467
52 Week Change -9.07%
52 Week High 23.70
52 Week Low 16.55
More Ratios Coming Soon!

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