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

8/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.31	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	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	77.54
	9-Day RSI	78.79
	14-Day RSI	77.38
	6-1 Month Momentum %	-12.13
	12-1 Month Momentum %	-14.4

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 %	0.97
	Dividend Payout Ratio	0.32
	3-Year Dividend Growth Rate	45.3
	Forward Dividend Yield %	0.97
	5-Year Yield-on-Cost %	1.16
	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 %	1.04
	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

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.74
	Forward PE Ratio	18.76
	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	1.15
	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

Financials

Annual Quarterly TTM

THKLY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:THKLY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

THK Co Ltd Executives

Details

GF Value: $9.33

THKLY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with THKLY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,346.951
	EPS (TTM) ($)	0.367
	Beta	0.78
	Volatility %	53.22
	14-Day RSI	77.38
	14-Day ATR ($)	0.321436
	20-Day SMA ($)	10.30215
	12-1 Month Momentum %	-14.4
	52-Week Range ($)	7.68 - 12.147
	Shares Outstanding (Mil)	245.22

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

THK Co Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

THK Co Ltd Frequently Asked Questions

What is THK Co Ltd(THKLY)'s stock price today?

The current price of THKLY is $12.00. The 52 week high of THKLY is $12.15 and 52 week low is $7.68.

When is next earnings date of THK Co Ltd(THKLY)?

The next earnings date of THK Co Ltd(THKLY) is .

Does THK Co Ltd(THKLY) pay dividends? If so, how much?

The Dividend Yield % of THK Co Ltd(THKLY) is 0.97% (As of Today), Highest Dividend Payout Ratio of THK Co Ltd(THKLY) was 0.5. The lowest was 0.22. And the median was 0.31. The Forward Dividend Yield % of THK Co Ltd(THKLY) is 0.97%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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