Business Description
THK Co Ltd
ISIN : JP3539250005
Share Class Description:
FRA:1TK: Ordinary SharesDescription
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.6 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 2.18 | |||||
| Interest Coverage | 8.67 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.31 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.4 | |||||
| 3-Year EBITDA Growth Rate | 65.4 | |||||
| 3-Year FCF Growth Rate | 19.7 | |||||
| 3-Year Book Growth Rate | 11.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16.43 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.41 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.48 | |||||
| 9-Day RSI | 82.91 | |||||
| 14-Day RSI | 80.64 | |||||
| 6-1 Month Momentum % | -12.21 | |||||
| 12-1 Month Momentum % | -14.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.51 | |||||
| Quick Ratio | 3.34 | |||||
| Cash Ratio | 2.04 | |||||
| Days Inventory | 116.67 | |||||
| Days Sales Outstanding | 88.67 | |||||
| Days Payable | 57.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.95 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 45.3 | |||||
| Forward Dividend Yield % | 1.02 | |||||
| 5-Year Yield-on-Cost % | 1.13 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 3.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.89 | |||||
| Operating Margin % | 4.99 | |||||
| Net Margin % | 3.87 | |||||
| FCF Margin % | 1.08 | |||||
| ROE % | 3.64 | |||||
| ROA % | 2.38 | |||||
| ROIC % | 3.47 | |||||
| ROC (Joel Greenblatt) % | 6.69 | |||||
| ROCE % | 4.27 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.74 | |||||
| Forward PE Ratio | 16.87 | |||||
| PE Ratio without NRI | 32.74 | |||||
| Shiller PE Ratio | 23.12 | |||||
| Price-to-Owner-Earnings | 25.2 | |||||
| PEG Ratio | 9.09 | |||||
| PS Ratio | 1.27 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.14 | |||||
| Price-to-Free-Cash-Flow | 113.76 | |||||
| Price-to-Operating-Cash-Flow | 13.6 | |||||
| EV-to-EBIT | 18.47 | |||||
| EV-to-Forward-EBIT | 8.24 | |||||
| EV-to-EBITDA | 8.65 | |||||
| EV-to-Forward-EBITDA | 5.19 | |||||
| EV-to-Revenue | 1.1 | |||||
| EV-to-Forward-Revenue | 0.76 | |||||
| EV-to-FCF | 98.74 | |||||
| Price-to-Projected-FCF | 1.22 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.08 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| Price-to-Net-Current-Asset-Value | 2.89 | |||||
| Earnings Yield (Greenblatt) % | 5.41 | |||||
| FCF Yield % | 0.88 | |||||
| Forward Rate of Return (Yacktman) % | 17.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
THK Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,151.514 | ||
| EPS (TTM) (€) | 0.677 | ||
| Beta | 0.52 | ||
| Volatility % | 26.13 | ||
| 14-Day RSI | 80.64 | ||
| 14-Day ATR (€) | 0.417398 | ||
| 20-Day SMA (€) | 19.18 | ||
| 12-1 Month Momentum % | -14.2 | ||
| 52-Week Range (€) | 13.4 - 22.4 | ||
| Shares Outstanding (Mil) | 122.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
THK Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
THK Co Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
THK Co Ltd Frequently Asked Questions
What is THK Co Ltd(FRA:1TK)'s stock price today?
The current price of FRA:1TK is €22.40. The 52 week high of FRA:1TK is €22.40 and 52 week low is €13.40.
When is next earnings date of THK Co Ltd(FRA:1TK)?
The next earnings date of THK Co Ltd(FRA:1TK) is .
Does THK Co Ltd(FRA:1TK) pay dividends? If so, how much?
The Dividend Yield %  of THK Co Ltd(FRA:1TK) is 0.95% (As of Today), Highest Dividend Payout Ratio of THK Co Ltd(FRA:1TK) was 0.5. The lowest was 0.22. And the median was 0.31. The  Forward Dividend Yield % of THK Co Ltd(FRA:1TK) is 1.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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