T

THK Co Ltd
TSE:6481

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THK Co Ltd
TSE:6481
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Price: 3 422 JPY 11.1% Market Closed
Market Cap: 419.6B JPY
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Intrinsic Value

The intrinsic value of one THK Co Ltd stock under the Base Case scenario is 3 050.99 JPY. Compared to the current market price of 3 422 JPY, THK Co Ltd is Overvalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 050.99 JPY
Overvaluation 11%
Intrinsic Value
Price
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THK Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
THK Co Ltd

Current Assets 342.8B
Cash & Short-Term Investments 155.3B
Receivables 85.6B
Other Current Assets 101.9B
Non-Current Assets 243.9B
Long-Term Investments 19.3B
PP&E 204.1B
Intangibles 10.3B
Other Non-Current Assets 10.3B
Current Liabilities 76.1B
Accounts Payable 37.1B
Other Current Liabilities 39B
Non-Current Liabilities 113.8B
Long-Term Debt 83.2B
Other Non-Current Liabilities 30.6B
Efficiency

Earnings Waterfall
THK Co Ltd

Revenue
346.2B JPY
Cost of Revenue
-270B JPY
Gross Profit
76.2B JPY
Operating Expenses
-60.6B JPY
Operating Income
15.7B JPY
Other Expenses
-2.1B JPY
Net Income
13.6B JPY

Free Cash Flow Analysis
THK Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the first half of the fiscal year ending December 2024, THK's consolidated sales revenue fell by 3.1% to JPY 179.8 billion. The decline in the Industrial Machinery business affected operating income, which dropped 49% to JPY 8.3 billion, despite a profit increase in the Automotive and Transportation business. Regional sales saw widespread decreases except in the Americas, where the weaker yen contributed to growth. Total assets rose by JPY 30.4 billion to JPY 586.7 billion. Maintaining its growth strategy, THK focuses on global expansion, innovation, and sustainability, with plans to leverage investments in upcoming technologies and ESG initiatives to drive medium to long-term growth.

What is Earnings Call?
Fundamental Scores

Profitability Score
Profitability Due Diligence

THK Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
48/100
Profitability
Score

THK Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

THK Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Low D/E
Long-Term Solvency
82/100
Solvency
Score

THK Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
THK Co Ltd

Wall Street analysts forecast THK Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for THK Co Ltd is 3 283.19 JPY with a low forecast of 2 121 JPY and a high forecast of 4 305 JPY.

Lowest
Price Target
2 121 JPY
38% Downside
Average
Price Target
3 283.19 JPY
4% Downside
Highest
Price Target
4 305 JPY
26% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for THK Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Highest

Profile

THK Co Ltd

Country

Japan

Industry

Machinery

Market Cap

419.6B JPY

Dividend Yield

0.99%

Description

THK CO., LTD. engages in the manufacture and sale of components for industrial and transportation equipment. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 13,073 full-time employees. The company went IPO on 2001-02-26. The firm operates in five regional segments. The industrial equipment related business is engaged in the manufacture and sale of equipment components such as linear motion (LM) systems, as well as industrial equipment. The transportation vehicles related business is engaged in the development, design, manufacture and sale of steering parts, suspension parts and brake parts for automobile and two-wheel vehicles. The firm operates in Japan, the Americas, Europe, China, Taiwan, Singapore and Korea.

Contact

TOKYO-TO
Minato-ku
2-12-10, Shibaura
+81357303911.0
www.thk.com

IPO

2001-02-26

Employees

13 073

Officers

Chairman & CEO
Mr. Akihiro Teramachi
President, COO & Director
Mr. Takashi Teramachi
Exe. Off., CFO, GM of Fin., Acct. & Ind. Material Procurement Dept. - Corp. Strtg. HQ and Director
Mr. Kenji Nakane
Executive VP, CIO & Director
Mr. Toshihiro Teramachi
Managing Executive Officer and GM - Automotive & Transportation Headquarters
Mr. Masato Sawada
Senior Managing Executive Officer, Senior GM of Automotive & Transportation HQs and Director
Mr. Nobuyuki Maki
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Managing Executive Officer & Special Appointive Officer to President
Mr. Tetsuya Hayashida
Executive VP & Director
Mr. Hiroshi Imano
Sr. Mng. Exec. Off., Deputy GM of HQs - Industrial Machinery, Sales Admin. & Dir.
Mr. Junji Shimomaki
Managing Exec. Officer & GM of IMT Division - Industrial Machinery Headquarters
Mr. Takanobu Hoshino
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See Also

Discover More
What is the Intrinsic Value of one THK Co Ltd stock?

The intrinsic value of one THK Co Ltd stock under the Base Case scenario is 3 050.99 JPY.

Is THK Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 422 JPY, THK Co Ltd is Overvalued by 11%.

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