Thk Co Ltd Stock Fundamentals
THKLY Stock | USD 10.33 0.50 4.62% |
THK Co Ltd fundamentals help investors to digest information that contributes to THK Co's financial success or failures. It also enables traders to predict the movement of THK Pink Sheet. The fundamental analysis module provides a way to measure THK Co's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to THK Co pink sheet.
THK |
THK Co Ltd Company Return On Equity Analysis
THK Co's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current THK Co Return On Equity | 0.1 |
Most of THK Co's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, THK Co Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, THK Co Ltd has a Return On Equity of 0.1026. This is 76.68% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The return on equity for all United States stocks is 133.1% lower than that of the firm.
THK Co Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining THK Co's current stock value. Our valuation model uses many indicators to compare THK Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across THK Co competition to find correlations between indicators driving THK Co's intrinsic value. More Info.THK Co Ltd is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for THK Co Ltd is roughly 1.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value THK Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for THK Co's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the THK Co's earnings, one of the primary drivers of an investment's value.THK Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses THK Co's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of THK Co could also be used in its relative valuation, which is a method of valuing THK Co by comparing valuation metrics of similar companies.THK Co is currently under evaluation in return on equity category among related companies.
THK Fundamentals
Return On Equity | 0.1 | |||
Return On Asset | 0.0515 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.12 % | |||
Current Valuation | 2.07 B | |||
Shares Outstanding | 245.14 M | |||
Shares Owned By Institutions | 0.03 % | |||
Price To Earning | 10.41 X | |||
Price To Book | 0.92 X | |||
Price To Sales | 0.01 X | |||
Revenue | 318.19 B | |||
Gross Profit | 79.75 B | |||
EBITDA | 51.01 B | |||
Net Income | 23.01 B | |||
Cash And Equivalents | 144.31 B | |||
Cash Per Share | 588.62 X | |||
Total Debt | 99.21 B | |||
Debt To Equity | 0.29 % | |||
Current Ratio | 3.70 X | |||
Book Value Per Share | 1,431 X | |||
Cash Flow From Operations | 15.64 B | |||
Earnings Per Share | 1.03 X | |||
Number Of Employees | 13.07 K | |||
Beta | 1.04 | |||
Market Capitalization | 2.5 B | |||
Total Asset | 516.09 B | |||
Retained Earnings | 167.14 B | |||
Working Capital | 180.52 B | |||
Current Asset | 238.5 B | |||
Current Liabilities | 57.98 B | |||
Annual Yield | 0.03 % | |||
Five Year Return | 1.57 % | |||
Net Asset | 516.09 B | |||
Last Dividend Paid | 74.0 |
About THK Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze THK Co Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of THK Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of THK Co Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.THK Co., Ltd. manufactures and supplies machine components in Japan, the Americas, Europe, China, and internationally. The company was incorporated in 1946 and is headquartered in Tokyo, Japan. T H operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 13073 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.C | Citigroup | |
CRM | Salesforce | |
MSFT | Microsoft |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in THK Co Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for THK Pink Sheet analysis
When running THK Co's price analysis, check to measure THK Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy THK Co is operating at the current time. Most of THK Co's value examination focuses on studying past and present price action to predict the probability of THK Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THK Co's price. Additionally, you may evaluate how the addition of THK Co to your portfolios can decrease your overall portfolio volatility.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |