THK Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.66 | 40.8 | -76.33% | 18.82 | -48.7% |
| P/S |
|
0.5048 | 2.84 | -82.22% |
|
|
| P/BV |
|
0.0035 | 4.34 | -99.92% |
|
|
| P/FCF |
|
0.1846 | 11.95 | -98.45% |
|
|
| Ev/Ebitda |
|
-106.54 | 122.37 | -187.06% |
|
|
| Ev/S |
|
-13.48 | 29.59 | -145.56% |
|
|
| Ev/FCF |
|
-2.74 | 121.63 | -102.25% |
|
|
| E/P |
|
0.0576 | 5.04 | -98.86% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.65 | 19.69 | -35.74% | 10.93 | +15.82% |
| ROE |
|
0.0365 | 13.84 | -99.74% |
|
|
| ROA |
|
0.0235 | 5.12 | -99.54% |
|
|
| ROIC |
|
6.82 | 10.31 | -33.87% |
|
|
| ROS |
|
5.23 | 9.46 | -44.7% |
|
|
| ROCE |
|
0.0443 | 16.65 | -99.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
361.59 | 112.43 | 221.62% | 209.38 | +72.7% |
| Nеt Debt/Ebitda |
|
-110.54 | 108.42 | -201.95% |
|
|
| Debt/Ratio |
|
0.2051 | 0.3225 | -36.41% |
|
|
| Debt/Equity |
|
45.02 | 105.67 | -57.4% |
|
|
| Debt/Net Income |
|
874.14 | 112.05 | 680.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 11.43 | -100% | 1.77 | -100% |
| Number of years of dividend growth |
|
0 | 1.34 | -100% | ||
| DSI |
|
0.6429 | 0.8301 | -22.56% |
|
|
| Average dividend growth |
|
-826.79 | -509.24 | 62.36% |
|
|
| Average percentage for 5 years |
|
1.77 | 98.91 | -98.21% |
|
|
| Average percentage for payments |
|
462.84 | 137.88 | 235.68% |
|
|
| Difference from average difference in sector |
|
-11.43 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-99.15 | 141.88 | -169.88% | ||
| Growth impulse Ebitda in 5 years |
|
-99.15 | 94.43 | -205% | ||
| Growth impulse Net Income in 5 years |
|
-98.95 | 63.54 | -255.73% | ||
| Growth impulse FCF in 5 years |
|
-1525.22 | 32.11 | -4849.98% | ||
| Growth impulse EPS in 5 years |
|
-97.84 | 357.3 | -127.38% |
IP Score
3.01/10
