THK Co., Ltd. Logo

THK Co., Ltd.

6481.T

(1.8)
Stock Price

2.672,00 JPY

2.35% ROA

3.63% ROE

22.84x PER

Market Cap.

309.903.801.450,00 JPY

24.39% DER

1.35% Yield

3.92% NPM

THK Co., Ltd. Stock Analysis

THK Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

THK Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.99x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (30%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE falls within an average range (5.27%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.25%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

9 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

10 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-16.354) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

11 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

THK Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

THK Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

THK Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

THK Co., Ltd. Revenue
Year Revenue Growth
2004 147.158.000.000
2005 158.412.000.000 7.1%
2006 174.710.000.000 9.33%
2007 208.708.000.000 16.29%
2008 179.269.000.000 -16.42%
2009 115.330.000.000 -55.44%
2010 190.661.000.000 39.51%
2011 196.866.000.000 3.15%
2012 168.366.000.000 -16.93%
2013 185.466.000.000 9.22%
2014 217.678.000.000 14.8%
2015 240.478.000.000 9.48%
2016 273.577.000.000 12.1%
2017 382.136.377.990 28.41%
2018 353.479.000.000 -8.11%
2019 274.599.000.000 -28.73%
2020 218.998.000.000 -25.39%
2021 318.188.000.000 31.17%
2022 393.687.000.000 19.18%
2023 330.104.000.000 -19.26%
2023 351.939.000.000 6.2%
2024 378.892.000.000 7.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

THK Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 2.685.000.000
2005 2.683.000.000 -0.07%
2006 2.615.000.000 -2.6%
2007 2.959.000.000 11.63%
2008 3.046.000.000 2.86%
2009 3.331.000.000 8.56%
2010 3.639.000.000 8.46%
2011 3.899.000.000 6.67%
2012 3.932.000.000 0.84%
2013 4.377.000.000 10.17%
2014 4.498.000.000 2.69%
2015 4.602.000.000 2.26%
2016 4.653.000.000 1.1%
2017 5.886.651.950 20.96%
2018 5.149.000.000 -14.33%
2019 5.739.000.000 10.28%
2020 5.349.000.000 -7.29%
2021 5.560.000.000 3.79%
2022 6.338.000.000 12.28%
2023 0 0%
2023 6.161.000.000 100%
2024 6.476.000.000 4.86%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

THK Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.207.000.000
2005 3.669.000.000 12.59%
2006 4.308.000.000 14.83%
2007 5.717.000.000 24.65%
2008 5.020.000.000 -13.88%
2009 2.989.000.000 -67.95%
2010 4.334.000.000 31.03%
2011 4.925.000.000 12%
2012 3.139.000.000 -56.9%
2013 3.323.000.000 5.54%
2014 3.820.000.000 13.01%
2015 4.000.000.000 4.5%
2016 3.866.000.000 -3.47%
2017 40.777.215.796 90.52%
2018 5.057.000.000 -706.35%
2019 49.437.000.000 89.77%
2020 44.833.000.000 -10.27%
2021 50.988.000.000 12.07%
2022 58.991.000.000 13.57%
2023 57.176.000.000 -3.17%
2023 58.958.000.000 3.02%
2024 63.272.000.000 6.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

THK Co., Ltd. EBITDA
Year EBITDA Growth
2004 42.102.000.000
2005 46.392.000.000 9.25%
2006 52.634.000.000 11.86%
2007 51.875.000.000 -1.46%
2008 32.464.000.000 -59.79%
2009 18.012.000.000 -80.24%
2010 40.942.000.000 56.01%
2011 40.965.000.000 0.06%
2012 25.871.000.000 -58.34%
2013 35.875.000.000 27.89%
2014 46.361.000.000 22.62%
2015 33.872.000.000 -36.87%
2016 37.957.000.000 10.76%
2017 57.830.522.090 34.37%
2018 68.462.000.000 15.53%
2019 37.372.000.000 -83.19%
2020 10.940.000.000 -241.61%
2021 51.162.000.000 78.62%
2022 58.629.000.000 12.74%
2023 37.388.000.000 -56.81%
2023 44.476.000.000 15.94%
2024 47.420.000.000 6.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

THK Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 53.607.000.000
2005 57.922.000.000 7.45%
2006 65.142.000.000 11.08%
2007 68.053.000.000 4.28%
2008 48.341.000.000 -40.78%
2009 23.189.000.000 -108.47%
2010 54.442.000.000 57.41%
2011 53.975.000.000 -0.87%
2012 44.299.000.000 -21.84%
2013 52.904.000.000 16.27%
2014 67.025.000.000 21.07%
2015 67.767.000.000 1.09%
2016 70.465.000.000 3.83%
2017 92.633.101.750 23.93%
2018 102.298.000.000 9.45%
2019 67.469.000.000 -51.62%
2020 46.431.000.000 -45.31%
2021 79.754.000.000 41.78%
2022 105.289.000.000 24.25%
2023 67.792.000.000 -55.31%
2023 77.980.000.000 13.06%
2024 86.808.000.000 10.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

THK Co., Ltd. Net Profit
Year Net Profit Growth
2004 17.348.000.000
2005 18.584.000.000 6.65%
2006 21.038.000.000 11.66%
2007 18.323.000.000 -14.82%
2008 1.204.000.000 -1421.84%
2009 -14.300.000.000 108.42%
2010 13.959.000.000 202.44%
2011 12.641.000.000 -10.43%
2012 9.808.000.000 -28.88%
2013 15.590.000.000 37.09%
2014 22.705.000.000 31.34%
2015 13.575.000.000 -67.26%
2016 16.731.000.000 18.86%
2017 34.305.247.570 51.23%
2018 35.400.000.000 3.09%
2019 11.690.000.000 -202.82%
2020 -11.857.000.000 198.59%
2021 23.007.000.000 151.54%
2022 21.198.000.000 -8.53%
2023 8.124.000.000 -160.93%
2023 18.398.000.000 55.84%
2024 21.008.000.000 12.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

THK Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 145
2005 148 2.03%
2006 158 6.33%
2007 140 -13.67%
2008 9 -1444.44%
2009 -111 108.11%
2010 109 202.78%
2011 98 -10.2%
2012 77 -28.95%
2013 123 38.21%
2014 179 31.28%
2015 107 -67.29%
2016 132 18.94%
2017 271 51.29%
2018 280 2.87%
2019 92 -203.26%
2020 -94 198.92%
2021 182 151.38%
2022 173 -5.23%
2023 66 -160.61%
2023 150 56%
2024 171 12.28%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

THK Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 15.415.000.000
2005 7.686.000.000 -100.56%
2006 17.085.000.000 55.01%
2007 19.353.000.000 11.72%
2008 25.192.000.000 23.18%
2009 4.401.000.000 -472.42%
2010 21.608.000.000 79.63%
2011 16.532.000.000 -30.7%
2012 5.113.000.000 -223.33%
2013 12.867.000.000 60.26%
2014 13.939.000.000 7.69%
2015 4.231.000.000 -229.45%
2016 40.175.000.000 89.47%
2017 9.914.000.000 -305.24%
2018 24.299.000.000 59.2%
2019 -809.000.000 3103.58%
2020 7.390.000.000 110.95%
2021 -3.605.000.000 304.99%
2022 8.154.000.000 144.21%
2023 -1.002.000.000 913.77%
2023 12.287.000.000 108.15%
2024 3.374.000.000 -264.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

THK Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 22.378.000.000
2005 20.206.000.000 -10.75%
2006 29.933.000.000 32.5%
2007 19.381.000.000 -54.45%
2008 25.192.000.000 23.07%
2009 4.401.000.000 -472.42%
2010 21.608.000.000 79.63%
2011 16.504.000.000 -30.93%
2012 20.395.000.000 19.08%
2013 23.664.000.000 13.81%
2014 23.384.000.000 -1.2%
2015 19.753.000.000 -18.38%
2016 40.175.000.000 50.83%
2017 25.613.000.000 -56.85%
2018 55.177.000.000 53.58%
2019 28.383.000.000 -94.4%
2020 25.399.000.000 -11.75%
2021 15.643.000.000 -62.37%
2022 37.561.000.000 58.35%
2023 5.975.000.000 -528.64%
2023 39.332.000.000 84.81%
2024 10.270.000.000 -282.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

THK Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 6.963.000.000
2005 12.520.000.000 44.38%
2006 12.848.000.000 2.55%
2007 28.000.000 -45785.71%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -28.000.000 100%
2012 15.282.000.000 100.18%
2013 10.797.000.000 -41.54%
2014 9.445.000.000 -14.31%
2015 15.522.000.000 39.15%
2016 0 0%
2017 15.699.000.000 100%
2018 30.878.000.000 49.16%
2019 29.192.000.000 -5.78%
2020 18.009.000.000 -62.1%
2021 19.248.000.000 6.44%
2022 29.407.000.000 34.55%
2023 6.977.000.000 -321.48%
2023 27.045.000.000 74.2%
2024 6.896.000.000 -292.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

THK Co., Ltd. Equity
Year Equity Growth
2004 128.605.000.000
2005 169.791.000.000 24.26%
2006 189.039.000.000 10.18%
2007 192.953.000.000 2.03%
2008 177.712.000.000 -8.58%
2009 162.258.000.000 -9.52%
2010 167.937.000.000 3.38%
2011 175.516.000.000 4.32%
2012 189.056.000.000 7.16%
2013 222.146.000.000 14.9%
2014 250.497.000.000 11.32%
2015 250.538.000.000 0.02%
2016 251.538.000.000 0.4%
2017 281.753.000.000 10.72%
2018 294.718.000.000 4.4%
2019 291.131.000.000 -1.23%
2020 275.148.000.000 -5.81%
2021 314.288.000.000 12.45%
2022 337.280.000.000 6.82%
2023 371.306.000.000 9.16%
2023 362.897.000.000 -2.32%
2024 403.114.000.000 9.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

THK Co., Ltd. Assets
Year Assets Growth
2004 220.007.000.000
2005 244.384.000.000 9.97%
2006 263.280.000.000 7.18%
2007 264.229.000.000 0.36%
2008 240.350.000.000 -9.94%
2009 236.374.000.000 -1.68%
2010 279.768.000.000 15.51%
2011 288.333.000.000 2.97%
2012 293.145.000.000 1.64%
2013 336.416.000.000 12.86%
2014 373.610.000.000 9.96%
2015 407.808.000.000 8.39%
2016 414.931.000.000 1.72%
2017 436.664.000.000 4.98%
2018 463.350.000.000 5.76%
2019 468.945.000.000 1.19%
2020 460.173.000.000 -1.91%
2021 516.086.000.000 10.83%
2022 560.304.000.000 7.89%
2023 556.783.000.000 -0.63%
2023 556.351.000.000 -0.08%
2024 586.776.000.000 5.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

THK Co., Ltd. Liabilities
Year Liabilities Growth
2004 91.402.000.000
2005 74.593.000.000 -22.53%
2006 74.241.000.000 -0.47%
2007 71.276.000.000 -4.16%
2008 62.638.000.000 -13.79%
2009 74.116.000.000 15.49%
2010 111.831.000.000 33.72%
2011 112.817.000.000 0.87%
2012 104.089.000.000 -8.39%
2013 114.270.000.000 8.91%
2014 123.113.000.000 7.18%
2015 157.270.000.000 21.72%
2016 163.393.000.000 3.75%
2017 154.911.000.000 -5.48%
2018 168.632.000.000 8.14%
2019 177.814.000.000 5.16%
2020 185.025.000.000 3.9%
2021 201.798.000.000 8.31%
2022 223.024.000.000 9.52%
2023 185.477.000.000 -20.24%
2023 193.450.000.000 4.12%
2024 183.658.000.000 -5.33%

THK Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2823.88
Net Income per Share
110.66
Price to Earning Ratio
22.84x
Price To Sales Ratio
0.9x
POCF Ratio
8.44
PFCF Ratio
41.31
Price to Book Ratio
0.78
EV to Sales
0.73
EV Over EBITDA
6.47
EV to Operating CashFlow
6.86
EV to FreeCashFlow
33.59
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
309,90 Bil.
Enterprise Value
251,92 Bil.
Graham Number
2839.11
Graham NetNet
655.25

Income Statement Metrics

Net Income per Share
110.66
Income Quality
2.52
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.74
EBT Per Ebit
1.23
Ebit per Revenue
0.04
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
1.35
Payout Ratio
0.42
Dividend Per Share
34

Operating Metrics

Operating Cashflow per Share
299.47
Free CashFlow per Share
61.18
Capex to Operating CashFlow
0.8
Capex to Revenue
0.08
Capex to Depreciation
1.27
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
90.25
Days Payables Outstanding
50.1
Days of Inventory on Hand
120.22
Receivables Turnover
4.04
Payables Turnover
7.29
Inventory Turnover
3.04
Capex per Share
238.29

Balance Sheet

Cash per Share
1.266,98
Book Value per Share
3.288,19
Tangible Book Value per Share
3204.45
Shareholders Equity per Share
3237.23
Interest Debt per Share
802.32
Debt to Equity
0.24
Debt to Assets
0.16
Net Debt to EBITDA
-1.49
Current Ratio
4.51
Tangible Asset Value
392,85 Bil.
Net Current Asset Value
159,18 Bil.
Invested Capital
481113000000
Working Capital
266,76 Bil.
Intangibles to Total Assets
0.02
Average Receivables
85,10 Bil.
Average Payables
40,94 Bil.
Average Inventory
87478000000
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

THK Co., Ltd. Dividends
Year Dividends Growth
2001 15
2002 15 0%
2003 15 0%
2004 15 0%
2005 21 25%
2006 28 28.57%
2007 38 26.32%
2008 30 -26.67%
2009 16 -100%
2010 16 0%
2011 17 11.76%
2012 20 15%
2013 20 0%
2014 35 42.86%
2015 55 36.36%
2016 41 -34.15%
2017 87 52.87%
2018 85 -2.35%
2019 32 -165.63%
2020 15 -113.33%
2021 5 -200%
2022 87 94.25%
2023 46 -89.13%
2024 18 -155.56%

THK Co., Ltd. Profile

About 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.

CEO
Mr. Akihiro Teramachi
Employee
13.360
Address
2-12-10 Shibaura
Tokyo, 108-8506

THK Co., Ltd. Executives & BODs

THK Co., Ltd. Executives & BODs
# Name Age
1 Mr. Akihiro Teramachi
Chairman & Chief Executive Officer
70
2 Mr. Toshihiro Teramachi
Executive Vice President, Chief Information Officer & Director
70
3 Mr. Junji Shimomaki
Senior Mng. Executive Off., Deputy GM of HQs - Industrial Machinery, Sales Admin. & Dir.
70
4 Mr. Takashi Teramachi
President, Chief Operating Officer & Director
70
5 Mr. Hiroshi Imano
Executive Vice President & Director
70
6 Mr. Kenji Nakane
Exe. Off., Chief Financial Officer, GM of Fin., Acct. & Ind. Material Procurement Dept. - Corporation Strtg. HQ and Director
70
7 Mr. Masato Sawada
Managing Executive Officer and GM - Automotive & Transportation Headquarters
70
8 Mr. Nobuyuki Maki
Senior Managing Executive Officer, Senior GM of Automotive & Transportation HQs and Director
70
9 Mr. Tetsuya Hayashida
Managing Executive Officer & Special Appointive Officer to President
70
10 Mr. Takanobu Hoshino
Managing Executive Officer & GM of IMT Division - Industrial Machinery Headquarters
70

THK Co., Ltd. Competitors