THK Co Ltd (JP:6481)
:6481
Want to see JP:6481 full AI Analyst Report?
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¥3,275.00 - ¥5,765.00
Previous CloseN/A
Volume855.50K
Average Volume (3M)771.40K
Market Cap
¥630.01B
Enterprise Value¥641.85B
Total Cash (Recent Filing)¥110.01B
Total Debt (Recent Filing)¥123.20B
Price to Earnings (P/E)―
Beta1.00
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)211.82
Revenue Forecast (FY)¥287.21B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow ReboundTHK generated a material free cash flow rebound and stronger operating cash flow, creating durable liquidity to fund operations, necessary capex and shareholder returns without immediate profit restoration. Sustained FCF supports resilience through cycles and enables strategic investments or debt management.
Design‑in Product ModelTHK’s linear-motion products are designed into customers' machinery, producing recurring demand from new builds and aftermarket replacement. This design-in dynamic creates customer stickiness, predictable maintenance-driven orders, and higher switching costs, underpinning revenue durability over multi-month horizons.
Underlying Margin ResilienceDespite a net loss, gross and operating margins remained positive, indicating the core manufacturing economics and pricing power of THK’s products. This margin base suggests the firm can restore profitability as volumes recover and that cost structure and product value retain structural competitiveness.
Bears Say
Sharp Revenue DeclineA 32% revenue decline and a large net loss reveal severe demand weakness and high operating leverage. This magnitude of top-line contraction undermines medium-term earnings recovery, raises fixed-cost absorption risk, and makes multi-quarter stabilization dependent on sustained end-market capex recovery.
Equity Erosion & Negative ROEMaterial equity decline and a deeply negative ROE signal that losses are depleting shareholder capital, reducing financial flexibility. Continued erosion constrains the company’s ability to fund growth or absorb shocks, and may increase reliance on external financing if weak results persist.
Cyclicality & Earnings VolatilityTHK’s end-markets are tightly linked to customer capex, creating structural cyclicality and pronounced earnings swings. This makes revenue and profit recovery timing uncertain, complicates capacity and workforce planning, and raises the risk that downturns produce prolonged underutilization.
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 ¥3275.00 and its highest was ¥5765.00 in the past 12 months.
What is THK Co Ltd’s market cap?
THK Co Ltd’s market cap is ¥630.01B.
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 22 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
Harmonic Drive Systems
―
Nabtesco
―
Tsubakimoto Chain Co.
―
CKD Corporation
―
Daihen Corporation
―
Options Prices
Currently, No data available
---