THK Co (THK Co) Price-to-Operating-Cash-Flow

: 9.46 (As of Today)

View and export this data going back to 2008. Start your Free Trial

As of today (2024-04-23), THK Co's share price is $10.675. THK Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.13. Hence, THK Co's Price-to-Operating-Cash-Flow Ratio for today is 9.46.

The historical rank and industry rank for THK Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

THKLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.42 Med: 13.4 Max: 42.48
Current: 10.31

During the past 13 years, THK Co's highest Price-to-Operating-Cash-Flow Ratio was 42.48. The lowest was 6.42. And the median was 13.40.

THKLY's Price-to-Operating-Cash-Flow is ranked better than
68.81% of 2196 companies
in the Industrial Products industry
Industry Median: 15.925 vs THKLY: 10.31

THK Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.35. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of THK Co was 4.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.10% per year.

During the past 13 years, THK Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.20% per year. The lowest was -46.50% per year. And the median was 6.95% per year.

THK Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for THK Co's Price-to-Operating-Cash-Flow 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 Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

13.24

16.59

22.41

8.22

8.62

THK Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																8.22	8.37	7.24	7.24	8.62

Competitive Comparison

For the Specialty Industrial Machinery subindustry, THK Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Industrial Products industry and Industrials sector, THK Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where THK Co's Price-to-Operating-Cash-Flow falls into.

THK Co Price-to-Operating-Cash-Flow Calculation

THK Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	10.675	/	1.128
	=	9.46

THK Co's Share Price of today is $10.675.
THK Co's Cash Flow from Operations per share 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 $1.13.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

THK Co Price-to-Operating-Cash-Flow Related Terms

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

THK Co (THK Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » THK Co Ltd (OTCPK:THKLY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

6481:Japan 1TK:Germany

Address

3-11-6, Nishi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-8503

Website

http://www.thk.com

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.