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THK Co (TSE:6481) Price-to-Free-Cash-Flow : 34.38 (As of Apr. 26, 2024)


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What is THK Co Price-to-Free-Cash-Flow?

As of today (2024-04-26), THK Co's share price is 円3446.00. THK Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was 円100.23. Hence, THK Co's Price-to-Free-Cash-Flow Ratio for today is 34.38.

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

TSE:6481' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.9   Med: 42.87   Max: 113.49
Current: 34.39

During the past 13 years, THK Co's highest Price-to-Free-Cash-Flow Ratio was 113.49. The lowest was 14.90. And the median was 42.87.

TSE:6481's Price-to-Free-Cash-Flow is ranked worse than
66.02% of 1648 companies
in the Industrial Products industry
Industry Median: 21.475 vs TSE:6481: 34.39

THK Co's Free Cash Flow per Share for the three months ended in Dec. 2023 was 円34.28. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was 円100.23.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of THK Co was 50.90% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 19.70% per year.

During the past 13 years, THK Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 67.20% per year. The lowest was -43.10% per year. And the median was 4.60% per year.


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

The historical data trend for THK Co's Price-to-Free-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 Price-to-Free-Cash-Flow Chart

THK Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 57.03 - 37.87 27.58

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-Free-Cash-Flow 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 37.87 24.47 16.81 17.99 27.58

Competitive Comparison of THK Co's Price-to-Free-Cash-Flow

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

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

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



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

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

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=3446.00/100.226
=34.38

THK Co's Share Price of today is 円3446.00.
THK Co's Free Cash Flow 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 円100.23.

* 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.

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

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

THK Co  (TSE:6481) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


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

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


THK Co (TSE:6481) 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 (TSE:6481) Headlines

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