OTC: THKLY - THK Co., Ltd.

Yield per half year: +0.4545%
Sector: Industrials

Reporting THK Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.7 2.42 173.95 3.93 2.36 3.42 3.2 2.63 2.32 2.21
Выручка, млрд $
217.68 240.48 273.58 353.48 274.6 219 318.19 2.65 2.37 2.43
Чистая прибыль, млрд $
22.71 13.58 16.73 35.4 11.69 -9.99 23.01 0.1426 0.1237 0.1272
EV, млрд $
-38.54 -52.11 113.82 -49.9 -51.47 -52.86 2.74 0.8057 -31.87 -32.76
EBIT, млрд $
19.57 23.51 39.04 38.61 14.04 -5.65 24.63 0.2542 0.1525 0.1567
EBITDA, млрд $
33.92 37.22 37.62 68.23 37.37 10.94 51.16 0.3943 0.2991 0.3075
Баланс стоимость, млрд $
247.35 248.94 270.95 219.76 215.35 194.59 247.82 2.23 338.67 348.13
FCF, млрд $
23.38 19.75 40.18 55.18 -0.809 7.39 -3.61 0.0548 11.65 11.97
Операционный денежный поток, млрд $
19.75 40.18 34.15 42.76 21.8 18.55 12.73 0.2526 37.29 38.33
Операционная прибыль, млрд $
28.39 23.17 24.66 49.84 18.17 -8.66 29.91 0.2318 0.1525 0.1567
Операционные расходы, млрд $
217.31 248.92 343.1 303.64 256.43 227.66 40.56 0.4802 0.372 0.3824
CAPEX, млрд $
15.52 15.7 20.93 24.34 29.19 18.01 19.25 0.1978 25.64 26.35


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
126.96 137.35 129.92 134.51 149.09 158.85 151.43 1.1 148.34 152.49
Short Term Investments $
-0.067 -1.49 -2.3 0.0106 0.0015 0.0099 0.0218 0.0101 0.4778 0.4911
Long term investments $
8.01 9.76 10.99 12.79 16.61 15.65 10.67
Total Receivables $
68.55 75.26 73.88 69.43 47.39 42.06 67.97 0.6501 80.45 82.7
Total Current Assets $
248.86 259.83 270.98 216.27 202.07 194.01 247.25 2.37 316.11 324.94
Чистые активы, млрд $
109.43 108.64 115.93 223.43 208.76 200.44 255.44 1.16 2.37 2.47
Активы, млрд $
407.81 414.93 436.66 463.35 468.95 460.17 419.94 3.77 527.4 542.13
Short Term Debt $
2.44 15.33 22.31 9.2 16.53 1.59 2 0.1544 17.51 18
Long Term Debt $
83.28 67.48 47.48 55.3 54.31 70.91 78.14 0.6585 90.66 93.19
Задолженность, млрд $
157.27 163.39 154.91 168.63 177.81 185.03 164.2 1.5 183.38 188.51
Чистый долг, млрд $
-41.01 -54.38 -60.02 -51.78 -41.34 -41.09 -40.42 -0.2889 -33.07 -33.99
Долг, млрд $
85.72 82.81 69.67 67.48 95.27 102.57 101.76 0.8129 108.17 111.19
Interest income $
0.418 0.772 1.01 0.764 2.15 3.34 2.45
Расходы на обслуживание долга $
0.404 0.426 0.397 0.1984 1.99 2.43 2.2 0.0148 0.0058 0.006
Чист. проц. доходы, млрд $
0.021 0.5982 0.7759 0.5579 1.75 0.0232 0.017 0.017
Goodwill $
0.58 12.78 11.25 11.45 10 6.63 6.4 7.09 2.42 2.61
Амортизация, млрд $
11.93 14.31 14.16 14.03 14.25 13.25 16.52 0.1401 0.1466 0.1507
Себестоимость, млрд $
172.71 203.11 285.99 251.18 207.13 172.57 238.43 1.94 1.84 1.89
Товарно материальные запасы $
39.24 37.43 43.8 50.06 48.12 47.24 50.71 0.5221 78.17 80.35


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 89.68 53.62 66.09 142.62 46.19 -39.48 90.98 1.16 1.01 1.04
Цена акции ао 9.24 11.06 18.82 9.31 13.52 16.26 10.81 9.62 8.38 8.38
Число акций ао, млн 253.17 253.14 11604.45 253 253 253 252 0.8257 0.8245 0.8475
FCF/акцию 31.05 78.02 96.69 23884.38 -347.16 3014.57 -1640.4 66.37 14129.78 14123.89


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 9.71 5.48 6.74 12.77 4.15 -3.65 8.06 6.39 0.0365 0.0365 13.00
ROA, % 6.4 3.47 4.07 7.87 2.51 -2.15 4.71 3.78 0.0235 0.0235 5.63
ROIC, % 7.69 4.23 5.03 10.12 3.24 -2.46 5.99 309.99 5.98 6.82 12.45
ROS, % 13.75 10.22 14.1 6.82 -0.92 -0.92 5.38 5.22 5.23 5.23 8.77
ROCE, % 7.81 9.35 13.86 13.65 4.68 -1.93 6.92 11.2 0.0443 0.0443 13.80
Рентаб EBITDA, % 14.11 13.6 15.75 19.23 13.2 4.09 9.36 14.88 12.62 12.65 16.07
Чистая рентаб, % 13 9.6 9 14.1 6.6 -4 9.4 5.38 5.22 5.23 9.24
Operation Margin, % 9.01 10.22 14.1 6.62 -3.95 -3.95 8.75 6.43 6.45 6.45 11.97
Чистая процентная маржа, % 5.83 8.41 10.43 5.65 6.12 10.01 4.26 -4.56 7.23 8.11 8.85
Доходность FCF, % 536.29 266.05 732.32 1011.19 618.29 -25.88 230.14 -98.3 655.63 989.16


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
14.4 29.3 18.3 0.03 23 -0.21 54.9 7.68 9.66 9.66 18.73
P/BV
1.1 1.4 2 0.9 1.3 1.6 1.2 0.4826 0.0035 0.0035 2.83
P/S
1.3 1.2 1.6 0.0069 1.2 1.9 1.2 0.4134 0.5048 0.5048 1.72
P/FCF
0.06 0.17 0.05 -2.12 0.28 0.18 0.1525 40.33 0.1846 0.1846 14.48
E/P
6.91 0.1972 9.01 3.74 -3.69 6.27 17.04 14.81 0.0576 0.0576 3.30
EV/EBITDA
-1.26 -1.84 -1.33 -1.15 -1.44 -6.31 0.08 2.04 -106.55 -106.54 14.32
EV/Ebit
-209.06 -209.06
EV/S
-0.1905 0.2978 -0.1783 -0.1846 -0.2423 -0.1446 0.304 -13.45 -13.48 -13.48 1.99
EV/FCF
-1.95 -2.13 -2.59 62.66 -7.18 12.76 14.7 -2.74 -2.74 -2.74 18.23
Debt/EBITDA
2.53 2.2 0.9887 2.55 9.38 1.99 2.06 361.65 361.59 361.59 2.84
Netdebt/Ebitda
-1.88 -1.37 -1.17 -1.48 -6.54 -6.54 -0.7327 -110.57 -110.54 -110.54 1.48
Debt/Ratio
0.39 0.35 0.36 0.38 0.4 0.4 0.2156 0.2051 0.2051 0.2051 0.21
Debt/Equity
0.66 0.57 0.59 0.63 0.69 0.69 0.3645 0.3194 45.02 45.02 8.67
Debt/Net Income
4.95 2.03 1.91 8.15 -8.65 4.42 5.7 874.45 874.14 874.14 5.08
Бета
1.2 1.04 0.3118 -1.12 -1.12 -0.73
Индекс Альтмана
2.08 2.29 2.28 1.91 1.7 0.9282 1.38 6580.28 0.1936 0.1936 2.37


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.95 10.3 7.23 6.1 1.45 2.9 0.0678 9.29 9.8 4.73
Дивиденд
23.6 25.56 19.67 18.79 16.01 7.35 29.09 0.29 0.29 0
Див доход, ао, %
2.41 1.71 2.1 1.83 1.09 0.37 1.55 2.74 3.11 0 10.10
Дивиденды / прибыль, %
51.22 61.57 30.03 26.34 48.2 -16.78 54.6 6514.73 7504.22 7504.22 69.49


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
98.24 78.66 58.5
Персонал, чел
12914 13073 13502 13360