T

THK Co Ltd
TSE:6481

Watchlist Manager
THK Co Ltd
TSE:6481
Watchlist
Price: 3 590 JPY 4.45% Market Closed
Market Cap: 440.2B JPY
Have any thoughts about
THK Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one THK Co Ltd stock under the Base Case scenario is 2 890.31 JPY. Compared to the current market price of 3 590 JPY, THK Co Ltd is Overvalued by 19%.

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

Intrinsic Value
2 890.31 JPY
Overvaluation 19%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
THK Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for THK Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about THK Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about THK Co Ltd

Provide an overview of the primary business activities
of THK Co Ltd.

What unique competitive advantages
does THK Co Ltd hold over its rivals?

What risks and challenges
does THK Co Ltd face in the near future?

Summarize the latest earnings call
of THK Co Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for THK Co Ltd.

Provide P/S
for THK Co Ltd.

Provide P/E
for THK Co Ltd.

Provide P/OCF
for THK Co Ltd.

Provide P/FCFE
for THK Co Ltd.

Provide P/B
for THK Co Ltd.

Provide EV/S
for THK Co Ltd.

Provide EV/GP
for THK Co Ltd.

Provide EV/EBITDA
for THK Co Ltd.

Provide EV/EBIT
for THK Co Ltd.

Provide EV/OCF
for THK Co Ltd.

Provide EV/FCFF
for THK Co Ltd.

Provide EV/IC
for THK Co Ltd.

Show me price targets
for THK Co Ltd made by professional analysts.

What are the Revenue projections
for THK Co Ltd?

How accurate were the past Revenue estimates
for THK Co Ltd?

What are the Net Income projections
for THK Co Ltd?

How accurate were the past Net Income estimates
for THK Co Ltd?

What are the EPS projections
for THK Co Ltd?

How accurate were the past EPS estimates
for THK Co Ltd?

What are the EBIT projections
for THK Co Ltd?

How accurate were the past EBIT estimates
for THK Co Ltd?

Compare the revenue forecasts
for THK Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of THK Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of THK Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of THK Co Ltd compared to its peers.

Compare the P/E ratios
of THK Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing THK Co Ltd with its peers.

Analyze the financial leverage
of THK Co Ltd compared to its main competitors.

Show all profitability ratios
for THK Co Ltd.

Provide ROE
for THK Co Ltd.

Provide ROA
for THK Co Ltd.

Provide ROIC
for THK Co Ltd.

Provide ROCE
for THK Co Ltd.

Provide Gross Margin
for THK Co Ltd.

Provide Operating Margin
for THK Co Ltd.

Provide Net Margin
for THK Co Ltd.

Provide FCF Margin
for THK Co Ltd.

Show all solvency ratios
for THK Co Ltd.

Provide D/E Ratio
for THK Co Ltd.

Provide D/A Ratio
for THK Co Ltd.

Provide Interest Coverage Ratio
for THK Co Ltd.

Provide Altman Z-Score Ratio
for THK Co Ltd.

Provide Quick Ratio
for THK Co Ltd.

Provide Current Ratio
for THK Co Ltd.

Provide Cash Ratio
for THK Co Ltd.

What is the historical Revenue growth
over the last 5 years for THK Co Ltd?

What is the historical Net Income growth
over the last 5 years for THK Co Ltd?

What is the current Free Cash Flow
of THK Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for THK Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
THK Co Ltd

Current Assets 317.9B
Cash & Short-Term Investments 137B
Receivables 79.9B
Other Current Assets 101B
Non-Current Assets 229.3B
Long-Term Investments 17.3B
PP&E 193.6B
Intangibles 9.1B
Other Non-Current Assets 9.3B
Current Liabilities 77.7B
Accounts Payable 34B
Other Current Liabilities 43.7B
Non-Current Liabilities 102.3B
Long-Term Debt 72.9B
Other Non-Current Liabilities 29.4B
Efficiency

Earnings Waterfall
THK Co Ltd

Revenue
348.9B JPY
Cost of Revenue
-269.1B JPY
Gross Profit
79.9B JPY
Operating Expenses
-62.5B JPY
Operating Income
17.4B JPY
Other Expenses
-3.9B JPY
Net Income
13.5B 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 Revenue Growth Forecast
ROIC is Increasing
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 3 269.47 JPY with a low forecast of 2 020 JPY and a high forecast of 4 830 JPY.

Lowest
Price Target
2 020 JPY
44% Downside
Average
Price Target
3 269.47 JPY
9% Downside
Highest
Price Target
4 830 JPY
35% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for THK Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

THK Co Ltd

Country

Japan

Industry

Machinery

Market Cap

440.2B JPY

Dividend Yield

0.95%

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
Show More
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
Show Less

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 2 890.31 JPY.

Is THK Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 590 JPY, THK Co Ltd is Overvalued by 19%.

Back to Top