THK Co., Ltd.

OTC
THKLY
Stock
Yield per half year: +11.75%
Dividend yield: 2.8%
Sector: Industrials

Reporting THK Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2.79 -0.34
Выручка, млрд $
240.48 273.58 353.48 274.6 219 318.19 2.53 2.45 2.45 2.45 108.92 -59.29
Чистая прибыль, млрд $
13.58 16.73 35.4 11.69 -9.99 23.01 0.1361 0.1279 0.0726 0.0726 2.67 -137.35
EV, млрд $
-52.11 113.82 -49.9 -51.47 -52.86 2.74 0.7119 -45.6 1.27 1.27 -18.7476 -147.44
EBIT, млрд $
23.51 39.04 38.61 14.04 -5.65 24.63 0.2427 0.1602 0.1423 0.1423 3.91 -147.89
EBITDA, млрд $
37.22 37.62 68.23 37.37 10.94 51.16 0.3765 0.3118 0.309 0.309 12.62 -51.00
OIBDA, млрд $
0.1047 0.4061 0.4998 0.3487 0.357 0.357 0.3433 27.80
Баланс стоимость, млрд $
248.94 270.95 219.76 215.35 194.59 247.82 2.13 350.12 2.67 2.67 159.47 -57.59
FCF, млрд $
19.75 40.18 55.18 -0.809 7.39 -3.61 0.0524 12.04 -0.008 -0.008 3.17 -125.52
Операционный денежный поток, млрд $
40.18 34.15 42.76 21.8 18.55 12.73 0.2412 38.55 0.1975 0.1975 14.05 -59.69
Операционная прибыль, млрд $
23.17 24.66 49.84 18.17 -8.66 29.91 0.2213 0.1648 0.1206 0.1206 4.35 -142.54
Операционные расходы, млрд $
248.92 343.1 303.64 256.43 227.66 40.56 0.4584 0.4027 0.448 0.448 53.91 -71.24
CAPEX, млрд $
15.7 20.93 24.34 29.19 18.01 19.25 0.1888 26.5 0.2055 0.2055 12.83 -59.12


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
137.35 129.92 134.51 149.09 158.85 151.43 1.05 153.36 0.9615 0.9615 93.13 -63.99
Short Term Investments $
-1.49 -2.3 0.0106 0.0015 0.0099 0.0218 0.0096 0.4939 0.0139 0.0139 0.1098 7.02
Long term investments $
8.01 9.76 10.99 12.79 16.61 15.65 10.67 13.34 -0.59
Total Receivables $
75.26 73.88 69.43 47.39 42.06 67.97 0.6207 77.05 0.5665 0.5665 37.65 -57.75
Total Current Assets $
259.83 270.98 216.27 202.07 194.01 247.25 2.27 326.79 2.27 2.27 154.52 -58.92
Чистые активы, млрд $
109.43 108.64 115.93 223.43 208.76 200.44 255.44 1.11 2.37 2.47 133.62 -59.17
Активы, млрд $
414.93 436.66 463.35 468.95 460.17 419.94 3.6 545.22 3.95 3.95 286.58 -61.39
Short Term Debt $
15.33 22.31 9.2 16.53 1.59 2 0.1474 12.86 0.1625 0.1625 3.35 -36.63
Long Term Debt $
67.48 47.48 55.3 54.31 70.91 78.14 0.6287 93.73 0.5085 0.5085 48.78 -62.75
Задолженность, млрд $
163.39 154.91 168.63 177.81 185.03 164.2 1.43 189.58 1.23 1.23 108.29 -63.31
Чистый долг, млрд $
-54.38 -60.02 -51.78 -41.34 -41.09 -40.42 -0.2758 -46.77 -0.2905 -0.2905 -25.7693 -62.86
Долг, млрд $
82.81 69.67 67.48 95.27 102.57 101.76 0.7762 106.59 0.671 0.671 62.47 -63.43
Interest income $
0.418 0.772 1.01 0.764 2.15 3.34 2.45 1.94 19.39
Расходы на обслуживание долга $
0.426 0.397 0.1984 1.99 2.43 2.2 0.0141 0.006 0.0117 0.0117 0.9324 -65.60
Чист. проц. доходы, млрд $
0.021 0.5982 0.7759 0.5579 1.75 0.0232 0.017 0.017 0.6248 -53.43
Goodwill $
0.58 12.78 11.25 11.45 10 6.63 6.4 7.09 2.42 2.61 5.03 -17.01
Амортизация, млрд $
14.31 14.16 14.03 14.25 13.25 16.52 0.1338 0.1516 0.1667 0.1667 6.04 -58.32
Себестоимость, млрд $
203.11 285.99 251.18 207.13 172.57 238.43 1.85 1.88 1.88 1.88 83.32 -59.50
Товарно материальные запасы $
37.43 43.8 50.06 48.12 47.24 50.71 0.4985 80.81 0.6373 0.6373 35.98 -57.73


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 53.62 66.09 142.62 46.19 -39.48 90.98 1.11 1.04 0.592 0.592 10.85 -143.17
Цена акции ао 11.06 18.82 9.31 13.52 16.26 10.81 9.62 11.71 13.41 13.41 12.36 -3.78
Число акций ао, млн 253.14 11604.45 253 253 253 252 0.7883 0.8523 0.8524 0.8524 101.50 -67.97
FCF/акцию 78.02 96.69 23884.38 -347.16 3014.57 -1640.4 66.42 14127.52 -9.39 -9.39 3111.74 -131.53


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.48 6.74 12.77 4.15 -3.65 8.06 6.66 0.0726 0.0411 0.0411 14.51 2.24 -140.77
ROA, % 3.47 4.07 7.87 2.51 -2.15 4.71 3.94 0.0466 0.0264 0.0264 6.32 1.31 -141.48
ROIC, % 7.69 4.23 5.03 10.12 3.24 -2.46 5.99 309.89 0.0344 6.82 12.45 63.34 -59.71
ROS, % 10.22 14.1 6.82 -0.92 -0.92 5.38 5.22 2.96 2.96 2.96 8.11 3.12 -226.33
ROCE, % 13.86 13.65 4.68 -1.93 6.92 8.27 0.0339 4.21 5.23 5.23 15.90 4.93 -5.45
Ebit margin, % 6.65 -3.52 10.2 9.59 6.54 5.81 5.81 5.81 7.59 -10.65
Рентаб EBITDA, % 15.75 19.23 13.2 4.09 9.36 14.88 12.73 12.61 12.61 12.61 16.11 12.44 6.14
Чистая рентаб, % 9.6 9 14.1 6.6 -4 9.4 5.38 5.22 2.96 2.96 8.57 3.79 -194.16
Operation Margin, % 10.22 14.1 6.62 -3.95 -3.95 8.75 6.73 4.92 4.92 4.92 11.65 4.27 -204.49
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 4.61 3.39
Доходность FCF, % 536.29 266.05 732.32 1011.19 618.29 -25.88 230.14 -98.3 655.63 989.16 350.15 -307.23


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.3 18.3 0.03 23 -0.21 54.9 7.26 9.16 21.56 21.56 15.75 18.53 -352.51
P/BV
1.4 2 0.9 1.3 1.6 1.2 0.4561 0.0033 0.5774 0.5774 3.16 0.7674 -18.44
P/S
1.2 1.6 0.0069 1.2 1.9 1.2 0.3907 0.479 0.638 0.638 1.64 0.9215 -19.61
P/FCF
0.17 0.05 -2.12 0.28 0.18 0.1525 40.33 0.1846 -276.25 -276.25 11.74 -47.0806 -533.72
E/P
0.1972 9.01 3.74 -3.69 6.27 17.04 14.81 0.0576 0.0329 0.0329 3.37 7.64 -65.01
EV/EBIT
7.17 -20.24 3.83 2.93 -284.64 8.92 8.92 8.92 -52.0080 18.42
EV/EBITDA
-1.84 -1.33 -1.15 -1.44 -6.31 0.08 1.89 -146.22 4.12 4.12 16.72 -29.2880 -191.83
EV/S
0.2978 -0.1783 -0.1846 -0.2423 -0.1446 0.2814 -18.61 0.5184 0.5184 0.5184 1.81 -3.4873 -229.09
EV/FCF
-2.13 -2.59 62.66 -7.18 12.76 13.59 -3.79 -158.75 -158.75 -158.75 16.61 -58.9880 -265.57
Debt/EBITDA
2.2 0.9887 2.55 9.38 1.99 2.06 341.85 2.17 2.17 2.17 2.54 70.05 1.75
Netdebt/Ebitda
-1.37 -1.17 -1.48 -6.54 -6.54 -0.7325 -150 -0.9401 -0.9401 -0.9401 0.97 -31.8305 -32.15
Debt/Ratio
0.35 0.36 0.38 0.4 0.4 0.2156 0.1955 0.1699 0.1699 0.1699 0.21 0.2302 -15.74
Debt/Equity
0.57 0.59 0.63 0.69 0.69 0.3644 0.3044 0.2513 0.4522 0.4522 0.79 0.4125 -8.10
Debt/Net Income
2.03 1.91 8.15 -8.65 4.42 5.7 833.39 9.24 9.24 9.24 3.20 172.40 15.89
PEG
349.65 349.65 349.65 0.00
Бета
1.2 1.04 0.3118 4.6 1.43 1.43 0.81 1.72 3.57
Индекс Альтмана
2.29 2.28 1.91 1.7 0.9282 1.38 6580.28 0.1936 5.36 5.36 7.17 1317.63 42.01


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 8.87 0.029 4.73 2.66 -54.27
Дивиденд
25.56 19.67 18.79 16.01 7.35 29.09 0.29 0.1552 0.4941 0.4941 7.48 -41.72
Див доход, ао, %
1.71 2.1 1.83 1.09 0.37 1.55 2.74 1.61 4.32 2.8 5.57 2.12 63.48
Дивиденды / прибыль, %
61.57 30.03 26.34 48.2 -16.78 54.6 45.2 7504.22 39.92 39.92 40.00 1525.43 -218.93
Dividend Coverage Ratio
0.0153 0.0153 0.0153 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
98.24 78.66 58.5 -15.87
CAPEX/Выручка, %
8.24 6.05 7.46 1 081.63 8.39 8.39 0.36
Персонал, чел
12 914 13 073 13 502 13 360 0.85