THK Co Ltd (JP:6481)
:6481
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6481 Stock Chart & Stats
¥4057.00
-¥49.00(-1.32%)
At close: 4:00 PM EST
¥4057.00
-¥49.00(-1.32%)
Day’s Range― - ―
52-Week Range¥3,395.00 - ¥5,866.00
Previous CloseN/A
Volume855.50K
Average Volume (3M)771.40K
Market Cap
¥648.60B
Enterprise Value¥663.34B
Total Cash (Recent Filing)¥110.01B
Total Debt (Recent Filing)¥123.20B
Price to Earnings (P/E)―
Beta0.97
Next Earnings
May 11, 2026EPS Estimate
44.85Next Dividend Ex-DateN/A
Dividend Yield6.16%
Share Statistics
EPS (TTM)-665.04
Shares Outstanding119,099,800
10 Day Avg. Volume838,710
30 Day Avg. Volume771,403
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.73
Price to Sales (P/S)1.88
P/FCF Ratio18.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)214.96
Revenue Forecast (FY)¥278.50B
Bulls Say, Bears Say
Bulls Say
Durable Product Design‑in And Market PositionTHK's core products (LM guides, ball screws, actuators) are typically designed into customers' machines, creating recurring demand through new builds and replacement cycles. This design‑in stickiness and broad exposure across automation and semiconductor equipment support stable long‑term revenue opportunities despite cyclical swings.
Strong Cash Generation ReboundA meaningful rebound to positive free cash flow gives THK durable liquidity to fund working capital, targeted capex, or shareholder returns without relying on equity markets. Positive FCF also provides a buffer versus earnings volatility, supporting operational continuity and investment flexibility over the medium term.
Moderate Leverage Allowing Financial FlexibilityLeverage remains moderate for an industrial manufacturer, leaving headroom to access debt markets or deploy liquidity for strategic needs. Even after equity decline, debt levels below equity reduce immediate solvency pressure and preserve capacity to support operations or fund recovery initiatives without extreme deleveraging.
Bears Say
Steep 2025 Revenue Drop And Large Net LossA one‑year collapse of this magnitude signals persistent demand or pricing stress that can erode scale economics, reduce bargaining power, and force structural cost cuts. Recovering lost volume and margins can take multiple quarters, leaving profitability and reinvestment capacity constrained over a 2–6 month horizon and beyond.
Material Equity Erosion And Negative ReturnsSignificant equity decline and sharply negative ROE weaken the company's capital base, reducing the ability to absorb further shocks or fund expansion internally. This degradation can limit strategic options, pressure covenants, and constrain dividends or share buybacks until profitability and equity rebuild sustainably.
High Exposure To Capex‑driven Cyclical End MarketsDependence on customers' capex cycles creates structural revenue and margin volatility: demand moves with manufacturing investment plans. This cyclicality lowers predictability of orders and cash flow, complicates capacity planning, and heightens risk of recurring downturns within a 2–6 month planning horizon.
THK Co News
6481 FAQ
What was THK Co Ltd’s price range in the past 12 months?
THK Co Ltd lowest stock price was ¥3395.00 and its highest was ¥5866.00 in the past 12 months.
What is THK Co Ltd’s market cap?
THK Co Ltd’s market cap is ¥648.60B.
When is THK Co Ltd’s upcoming earnings report date?
THK Co Ltd’s upcoming earnings report date is May 11, 2026 which is in 12 days.
How were THK Co Ltd’s earnings last quarter?
THK Co Ltd released its earnings results on Feb 12, 2026. The company reported -¥665.04 earnings per share for the quarter, missing the consensus estimate of ¥48.025 by -¥713.065.
Is THK Co Ltd overvalued?
According to Wall Street analysts THK Co Ltd’s price is currently Overvalued.
Does THK Co Ltd pay dividends?
THK Co Ltd pays a Semiannually dividend of ¥123 which represents an annual dividend yield of 6.16%. See more information on THK Co Ltd dividends here
What is THK Co Ltd’s EPS estimate?
THK Co Ltd’s EPS estimate is 44.85.
How many shares outstanding does THK Co Ltd have?
THK Co Ltd has 119,099,800 shares outstanding.
What happened to THK Co Ltd’s price movement after its last earnings report?
THK Co Ltd reported an EPS of -¥665.04 in its last earnings report, missing expectations of ¥48.025. Following the earnings report the stock price went up 1.404%.
Which hedge fund is a major shareholder of THK Co Ltd?
Currently, no hedge funds are holding shares in JP:6481
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
THK Co Ltd
THK Co., Ltd. manufactures and supplies machine components in Japan, the Americas, Europe, China, and internationally. The company provides linear motion (LM) guides, ball screws, ball splines, LM guide actuators, cross roller rings and tables, electric actuators and linear motor actuators, cam followers, roller followers, linear bushes, slide packs, slide rails, cross roller guides, linear ball slides, LM and flat rollers, spline nuts, LM strokes, screw nuts, change nuts, precision linear packs, link balls, rod ends, spherical plain bearings, lubrication accessories, and seismic isolation products. Its products are used in various applications, including machine tools, general industrial machinery, precision instruments, semiconductor and LCD manufacturing equipment, industrial robots, electronic devices, and transport systems, as well as in construction, aerospace, medical and assistive, and other manufacturing industries. The company was incorporated in 1946 and is headquartered in Tokyo, Japan.
6481 Company Deck
6481 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presents a mixed outlook for THK. While there are notable achievements in areas like the Automotive and Transportation business's profitability and promising growth in the Industrial Machinery sector, as well as sustainability initiatives, the significant declines in sales revenue and operating income, combined with challenges in multiple regions, highlight the company's ongoing struggles.View all JP:6481 earnings summariesTechnical Analysis
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Options Prices
Currently, No data available
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