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THK Co Ltd (THKLF)
OTHER OTC:THKLF
THKLF Stock Chart & Stats
$26.10
$0.00(0.00%)
At close: 4:00 PM EST
$26.10
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$18.37 - $38.43
Previous CloseN/A
Volume34.00
Average Volume (3M)0.00
Market Cap
$3.91B
Enterprise Value$627.07B
Total Cash (Recent Filing)$110.01B
Total Debt (Recent Filing)$123.20B
Price to Earnings (P/E)86.4
Beta0.67
Next Earnings
May 07, 2026EPS Estimate
0.24Next Dividend Ex-DateN/A
Dividend Yield7.82%
Share Statistics
EPS (TTM)-4.23
Shares Outstanding119,099,800
10 Day Avg. Volume0
30 Day Avg. Volume0
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 Cap160.49
Enterprise Value/Revenue2.61
Enterprise Value/Gross Profit8.90
Enterprise Value/Ebitda15.50
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.19
Revenue Forecast (FY)$2.00B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationTHK’s turn to solid positive free cash flow (~23.9B) and stronger operating cash flow provides durable liquidity and internal funding capacity. Over 2–6 months this supports working-capital needs, maintenance capex, dividend support and resilience through cyclical end-market swings without immediate reliance on external financing.
Sticky Design-in Product FranchiseTHK’s core LM products are engineered into customer equipment, creating recurring demand via new builds and aftermarket replacements. This product ‘design-in’ stickiness underpins steady baseline revenue and long-term customer relationships, providing structural durability versus one-off sales cycles.
Resilient Gross And EBIT MarginsDespite a net loss year, gross margin (~29.3%) and EBIT margin (~6.7%) held up, indicating underlying manufacturing efficiency and product value. These margin buffers suggest THK can restore net profitability if volumes recover, limiting permanent margin erosion from pricing or cost structure.
Bears Say
Sharp Revenue Decline And Net LossA 32.4% revenue drop and swing to a large net loss show pronounced exposure to industrial capex weakness. This magnitude of demand shock creates persistent uncertainty about recovery timing and increases the risk that fixed costs, customer mix shifts, or structural demand changes will depress earnings for multiple quarters.
Deteriorating Equity And Higher LeverageEquity fell materially and debt-to-equity nearly doubled year-over-year, reducing financial headroom. While absolute leverage remains moderate, the deterioration constrains strategic flexibility for capex, M&A or buffering another downturn, and raises refinancing and covenant risk if earnings remain weak.
Weak Returns And Modest OCF CoverageROE at about -26.7% signals poor capital efficiency and value destruction in 2025. Combined with operating cash flow covering only ~0.43x of sales, the firm may struggle to sustainably fund growth, dividends or rebuild equity without materially improved margins or topline recovery.
THK Co News
THKLF FAQ
What was THK Co Ltd’s price range in the past 12 months?
THK Co Ltd lowest stock price was $18.37 and its highest was $38.43 in the past 12 months.
What is THK Co Ltd’s market cap?
THK Co Ltd’s market cap is $3.91B.
When is THK Co Ltd’s upcoming earnings report date?
THK Co Ltd’s upcoming earnings report date is May 07, 2026 which is in 64 days.
How were THK Co Ltd’s earnings last quarter?
THK Co Ltd released its earnings results on Feb 12, 2026. The company reported -$4.233 earnings per share for the quarter, missing the consensus estimate of $0.306 by -$4.538.
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 $0.783 which represents an annual dividend yield of 7.82%. See more information on THK Co Ltd dividends here
What is THK Co Ltd’s EPS estimate?
THK Co Ltd’s EPS estimate is 0.24.
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 -$4.233 in its last earnings report, missing expectations of $0.306. Following the earnings report the stock price went down -6.827%.
Which hedge fund is a major shareholder of THK Co Ltd?
Currently, no hedge funds are holding shares in THKLF
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.
Technical Analysis
Harmonic Drive Systems
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CKD Corporation
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Daihen Corporation
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Ownership Overview
―
Insiders
5.68% Mutual Funds
― Other Institutional Investors
88.04% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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