THK Co (TSE:6481) FCF Yield % : 2.91 (As of Apr. 28, 2024)

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What is THK Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, THK Co's Trailing 12-Month Free Cash Flow is 円12,287 Mil, and Market Cap is 円422,456 Mil. Therefore, THK Co's FCF Yield % for today is 2.91%.

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

TSE:6481' s FCF Yield % Range Over the Past 10 Years
Min: -4.85 Med: 1.74 Max: 6.71
Current: 2.91

During the past 13 years, the highest FCF Yield % of THK Co was 6.71%. The lowest was -4.85%. And the median was 1.74%.

TSE:6481's FCF Yield % is ranked better than
63.83% of 3016 companies
in the Industrial Products industry
Industry Median: 0.625 vs TSE:6481: 2.91

THK Co's FCF Margin % for the quarter that ended in Dec. 2023 was 5.01%.

THK Co FCF Yield % Historical Data

The historical data trend for THK Co's FCF Yield % 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 FCF Yield % Chart

THK Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.22

1.75

-1.04

2.64

3.63

THK Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															13.67	-2.56	12.72	-1.20	4.96

Competitive Comparison of THK Co's FCF Yield %

For the Specialty Industrial Machinery subindustry, THK Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Industrial Products Industry

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

* The bar in red indicates where THK Co's FCF Yield % falls into.

THK Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

THK Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	12287	/	338908.3485
	=	3.63%

THK Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	4203	*	4	/	338908.3485
	=	4.96%

THK Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

THK Co FCF Yield % Related Terms

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THK Co (TSE:6481) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » THK Co Ltd (TSE:6481) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

THKLY:USA 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.

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