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THK Co (THK Co) EV-to-FCF : 28.27 (As of Apr. 28, 2024)


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What is THK Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, THK Co's Enterprise Value is $2,423 Mil. THK Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $86 Mil. Therefore, THK Co's EV-to-FCF for today is 28.27.

The historical rank and industry rank for THK Co's EV-to-FCF or its related term are showing as below:

THKLY' s EV-to-FCF Range Over the Past 10 Years
Min: -445.87   Med: 21.57   Max: 99.49
Current: 30.46

During the past 13 years, the highest EV-to-FCF of THK Co was 99.49. The lowest was -445.87. And the median was 21.57.

THKLY's EV-to-FCF is ranked worse than
61.58% of 1676 companies
in the Industrial Products industry
Industry Median: 20.51 vs THKLY: 30.46

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-28), THK Co's stock price is $10.98. THK Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.537. Therefore, THK Co's PE Ratio for today is 20.45.


THK Co EV-to-FCF Historical Data

The historical data trend for THK Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

THK Co EV-to-FCF Chart

THK Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -411.14 50.59 -84.82 33.02 24.12

THK Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.02 22.43 14.68 15.70 24.12

Competitive Comparison of THK Co's EV-to-FCF

For the Specialty Industrial Machinery subindustry, THK Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


THK Co's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, THK Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where THK Co's EV-to-FCF falls into.



THK Co EV-to-FCF Calculation

THK Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2422.756/85.715
=28.27

THK Co's current Enterprise Value is $2,423 Mil.
THK Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $86 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


THK Co  (OTCPK:THKLY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

THK Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.98/0.537
=20.45

THK Co's share price for today is $10.98.
THK Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.537.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


THK Co EV-to-FCF Related Terms

Thank you for viewing the detailed overview of THK Co's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


THK Co (THK Co) Business Description

Traded in Other Exchanges
Address
3-11-6, Nishi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-8503
THK Co Ltd is a Japan-based company that primarily manufactures machinery parts, including linear motion guides and ball screws, and transportation-equipment-related parts. The company operates through two segments. The industrial machinery segment provides products that are essential components in the production of machine tools and semiconductor production equipment. This segment also manufactures and sells electric actuators and unit products. The automotive and transportation segment develops and provides automotive components that support vehicles' basic functions. The company generates the majority of its revenue from the Japanese domestic market.

THK Co (THK Co) Headlines

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