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THK Bilan de santé

Santé financière contrôle des critères 6/6

THK possède un total de capitaux propres de ¥403.1B et une dette totale de ¥96.8B, ce qui porte son ratio d'endettement à 24%. Son actif total et son passif total sont ¥586.8B et de ¥183.7B. L'EBIT de THK est ¥15.7B ce qui fait que son ratio de couverture des intérêts -6.1. Elle dispose de liquidités et de placements à court terme de ¥155.3B.

Informations clés

24.0%

Ratio d'endettement

JP¥96.82b

Dette

Ratio de couverture des intérêts	-4.9x
Argent liquide	JP¥154.79b
Fonds propres	JP¥403.11b
Total du passif	JP¥183.66b
Total des actifs	JP¥586.78b

Mises à jour récentes de la santé financière

Here's Why THK (TSE:6481) Can Manage Its Debt Responsibly

Apr 24

Recent updates

Is THK Co., Ltd. (TSE:6481) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 04

THK Co., Ltd.'s (TSE:6481) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

Aug 06

THK (TSE:6481) May Have Issues Allocating Its Capital

Jul 12

THK (TSE:6481) Has Announced That Its Dividend Will Be Reduced To ¥11.00

Jun 17

Analyst Estimates: Here's What Brokers Think Of THK Co., Ltd. (TSE:6481) After Its First-Quarter Report

May 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6481 ( ¥342.8B ) dépassent ses passifs à court terme ( ¥76.1B ).

Passif à long terme: Les actifs à court terme de 6481 ( ¥342.8B ) dépassent ses passifs à long terme ( ¥107.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6481 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6481 a été réduit de 32.1% à 24% au cours des 5 dernières années.

Couverture de la dette: La dette de 6481 est bien couverte par le flux de trésorerie opérationnel ( 37.9% ).

Couverture des intérêts: 6481 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

THK Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why THK (TSE:6481) Can Manage Its Debt Responsibly

Recent updates

Is THK Co., Ltd. (TSE:6481) Expensive For A Reason? A Look At Its Intrinsic Value

Second quarter 2024 earnings released: EPS: JP¥42.84 (vs JP¥42.02 in 2Q 2023)

THK Co., Ltd.'s (TSE:6481) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

Investor sentiment deteriorates as stock falls 22%

THK (TSE:6481) May Have Issues Allocating Its Capital

THK Co., Ltd. to Report Q2, 2024 Results on Aug 07, 2024

THK (TSE:6481) Has Announced That Its Dividend Will Be Reduced To ¥11.00

Analyst Estimates: Here's What Brokers Think Of THK Co., Ltd. (TSE:6481) After Its First-Quarter Report

First quarter 2024 earnings released: EPS: JP¥15.99 (vs JP¥56.22 in 1Q 2023)

THK (TSE:6481) Will Pay A Smaller Dividend Than Last Year

Final dividend reduced to JP¥11.00

Here's Why THK (TSE:6481) Can Manage Its Debt Responsibly

Is Now The Time To Look At Buying THK Co., Ltd. (TSE:6481)?

THK Co., Ltd. to Report Q1, 2024 Results on May 10, 2024

Price target increased by 7.9% to JP¥3,471

THK Co., Ltd. (TSE:6481) Looks Just Right With A 28% Price Jump

Price target increased by 9.1% to JP¥3,390

Investor sentiment improves as stock rises 18%

Full year 2023 earnings: EPS exceeds analyst expectations

New minor risk - Share price stability

THK Co., Ltd., Annual General Meeting, Mar 16, 2024

Now 24% undervalued after recent price drop

Upcoming dividend of JP¥9.00 per share at 2.9% yield

THK Co., Ltd. to Report Q4, 2023 Results on Feb 14, 2024

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

THK Co., Ltd. to Report Q3, 2023 Results on Nov 10, 2023

Consensus EPS estimates fall by 16%

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

THK Co., Ltd. Announces Interim Dividend, Payable on September 12, 2023

Now 21% undervalued after recent price drop

THK Co., Ltd. to Report Q2, 2023 Results on Aug 08, 2023

Upcoming dividend of JP¥29.00 per share at 3.2% yield

THK Co., Ltd. Provides Earnings Guidance for the Six-Month Period Ending June 30, 2023 and Year Ending December 31, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

THK Co., Ltd., Annual General Meeting, Mar 18, 2023

Upcoming dividend of JP¥38.00 per share

THK Co., Ltd. to Report Fiscal Year 2022 Results on Feb 13, 2023

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

THK Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022

THK Co., Ltd. to Report Q3, 2022 Results on Nov 07, 2022

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

THK Co., Ltd. to Report Q2, 2022 Results on Aug 09, 2022

Upcoming dividend of JP¥34.00 per share

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

THK Co., Ltd. to Report Q1, 2022 Results on May 12, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

THK Co., Ltd., Annual General Meeting, Mar 19, 2022

Upcoming dividend of JP¥2.50 per share

Third quarter 2021 earnings released: EPS JP¥42.60 (vs JP¥1.06 loss in 3Q 2020)

Price target decreased to JP¥3,691

Second quarter 2021 earnings released: EPS JP¥38.11 (vs JP¥5.55 loss in 2Q 2020)

THK Co., Ltd. Announces Commemorative Dividend, Payable on September 6, 2021

Upcoming dividend of JP¥21.00 per share

THK Co., Ltd. Proposes Dividend Policy for Both Interim Dividend and Year-End Dividend for the Year Ending December 31, 2021

First quarter 2021 earnings released: EPS JP¥21.32 (vs JP¥20.98 loss in 1Q 2020)

Head of East Japan Region Sales Department I of Sales Division has left the company

THK Co., Ltd. Announces the Personnel Reassignment

Price target raised to JP¥3,743

New 90-day high: JP¥3,850

Full year 2020 earnings released: JP¥78.95 loss per share (vs JP¥92.36 profit in FY 2019)

Revenue and earnings beat expectations

THK Co., Ltd., Annual General Meeting, Mar 20, 2021

New 90-day high: JP¥3,580

THK Co., Ltd. to Report Fiscal Year 2020 Results on Feb 09, 2021

Price target raised to JP¥3,119

New 90-day high: JP¥3,355

THK Co., Ltd. Appoints Kenji Matsui as Deputy Head of West Japan Region Sales Department 1, Sales Division

THK Co., Ltd. to Report Q3, 2020 Results on Nov 11, 2020

THK Co., Ltd. Announces Second Quarter End Dividend for the Period Ended June 30, 2020, Payable on September 7, 2020; Provides Dividend Guidance for the Year Ending December 31, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement