THK Co., Ltd. Logo

THK Co., Ltd.

THKLY

(2.0)
Stock Price

8,50 USD

2.06% ROA

3.23% ROE

31.19x PER

Market Cap.

351.511.996.537,42 USD

27.12% DER

0% Yield

3.01% 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 minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

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

4 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.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

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

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

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

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-8.125) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

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 Buy
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
2005 147.158.000.000
2006 158.412.000.000 7.1%
2007 174.710.000.000 9.33%
2008 208.708.000.000 16.29%
2009 179.269.000.000 -16.42%
2010 115.330.000.000 -55.44%
2011 190.661.000.000 39.51%
2012 196.866.000.000 3.15%
2013 168.366.000.000 -16.93%
2014 185.466.000.000 9.22%
2015 217.678.000.000 14.8%
2016 240.478.000.000 9.48%
2017 0 0%
2018 353.479.000.000 100%
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%

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
2005 2.685.000.000
2006 2.683.000.000 -0.07%
2007 2.615.000.000 -2.6%
2008 2.959.000.000 11.63%
2009 3.046.000.000 2.86%
2010 3.331.000.000 8.56%
2011 3.639.000.000 8.46%
2012 3.899.000.000 6.67%
2013 3.932.000.000 0.84%
2014 4.377.000.000 10.17%
2015 4.498.000.000 2.69%
2016 4.602.000.000 2.26%
2017 0 0%
2018 5.149.000.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

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
2005 3.207.000.000
2006 3.669.000.000 12.59%
2007 4.308.000.000 14.83%
2008 5.717.000.000 24.65%
2009 5.020.000.000 -13.88%
2010 2.989.000.000 -67.95%
2011 4.334.000.000 31.03%
2012 4.925.000.000 12%
2013 3.139.000.000 -56.9%
2014 3.323.000.000 5.54%
2015 3.820.000.000 13.01%
2016 4.000.000.000 4.5%
2017 0 0%
2018 5.057.000.000 100%
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%

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
2005 42.102.000.000
2006 46.392.000.000 9.25%
2007 52.634.000.000 11.86%
2008 51.875.000.000 -1.46%
2009 32.464.000.000 -59.79%
2010 18.012.000.000 -80.24%
2011 40.942.000.000 56.01%
2012 40.965.000.000 0.06%
2013 25.871.000.000 -58.34%
2014 35.875.000.000 27.89%
2015 46.361.000.000 22.62%
2016 33.872.000.000 -36.87%
2017 0 0%
2018 68.462.000.000 100%
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%

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
2005 53.607.000.000
2006 57.922.000.000 7.45%
2007 65.142.000.000 11.08%
2008 68.053.000.000 4.28%
2009 48.341.000.000 -40.78%
2010 23.189.000.000 -108.47%
2011 54.442.000.000 57.41%
2012 53.975.000.000 -0.87%
2013 44.299.000.000 -21.84%
2014 52.904.000.000 16.27%
2015 67.025.000.000 21.07%
2016 67.767.000.000 1.09%
2017 0 0%
2018 102.298.000.000 100%
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%

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
2005 17.348.000.000
2006 18.584.000.000 6.65%
2007 21.038.000.000 11.66%
2008 18.323.000.000 -14.82%
2009 1.204.000.000 -1421.84%
2010 -14.300.000.000 108.42%
2011 13.959.000.000 202.44%
2012 12.641.000.000 -10.43%
2013 9.808.000.000 -28.88%
2014 15.590.000.000 37.09%
2015 22.705.000.000 31.34%
2016 13.575.000.000 -67.26%
2017 0 0%
2018 35.400.000.000 100%
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%

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
2005 73
2006 74 2.7%
2007 79 6.33%
2008 70 -14.49%
2009 5 -1625%
2010 -56 107.27%
2011 54 201.85%
2012 49 -10.2%
2013 38 -28.95%
2014 62 37.7%
2015 90 31.46%
2016 54 -67.92%
2017 0 0%
2018 140 100%
2019 46 -202.17%
2020 -47 200%
2021 91 151.11%
2022 84 -8.43%
2023 33 -151.52%

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
2005 15.415.000.000
2006 7.686.000.000 -100.56%
2007 17.085.000.000 55.01%
2008 19.353.000.000 11.72%
2009 25.192.000.000 23.18%
2010 4.401.000.000 -472.42%
2011 21.608.000.000 79.63%
2012 16.532.000.000 -30.7%
2013 20.395.000.000 18.94%
2014 23.664.000.000 13.81%
2015 23.384.000.000 -1.2%
2016 19.753.000.000 -18.38%
2017 40.175.000.000 50.83%
2018 55.177.000.000 27.19%
2019 -809.000.000 6920.4%
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%

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
2005 22.378.000.000
2006 20.206.000.000 -10.75%
2007 29.933.000.000 32.5%
2008 19.381.000.000 -54.45%
2009 25.192.000.000 23.07%
2010 4.401.000.000 -472.42%
2011 21.608.000.000 79.63%
2012 16.504.000.000 -30.93%
2013 20.395.000.000 19.08%
2014 23.664.000.000 13.81%
2015 23.384.000.000 -1.2%
2016 19.753.000.000 -18.38%
2017 40.175.000.000 50.83%
2018 55.177.000.000 27.19%
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%

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
2005 6.963.000.000
2006 12.520.000.000 44.38%
2007 12.848.000.000 2.55%
2008 28.000.000 -45785.71%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -28.000.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 29.192.000.000 100%
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%

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
2005 127.650.000.000
2006 168.273.000.000 24.14%
2007 187.223.000.000 10.12%
2008 190.954.000.000 1.95%
2009 176.533.000.000 -8.17%
2010 161.100.000.000 -9.58%
2011 166.731.000.000 3.38%
2012 173.864.000.000 4.1%
2013 187.287.000.000 7.17%
2014 219.829.000.000 14.8%
2015 247.796.000.000 11.29%
2016 247.346.000.000 -0.18%
2017 270.947.000.000 8.71%
2018 294.718.000.000 8.07%
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%

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
2005 220.007.000.000
2006 244.384.000.000 9.97%
2007 263.280.000.000 7.18%
2008 264.229.000.000 0.36%
2009 240.350.000.000 -9.94%
2010 236.374.000.000 -1.68%
2011 279.768.000.000 15.51%
2012 288.333.000.000 2.97%
2013 293.145.000.000 1.64%
2014 336.416.000.000 12.86%
2015 373.610.000.000 9.96%
2016 407.808.000.000 8.39%
2017 436.664.000.000 6.61%
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%

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
2005 91.402.000.000
2006 74.593.000.000 -22.53%
2007 74.241.000.000 -0.47%
2008 71.276.000.000 -4.16%
2009 62.638.000.000 -13.79%
2010 74.116.000.000 15.49%
2011 111.831.000.000 33.72%
2012 112.817.000.000 0.87%
2013 104.089.000.000 -8.39%
2014 114.270.000.000 8.91%
2015 123.113.000.000 7.18%
2016 157.270.000.000 21.72%
2017 154.911.000.000 -1.52%
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%

THK Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1526.75
Net Income per Share
45.97
Price to Earning Ratio
31.19x
Price To Sales Ratio
0.94x
POCF Ratio
7.59
PFCF Ratio
18.88
Price to Book Ratio
0.96
EV to Sales
0.81
EV Over EBITDA
6.88
EV to Operating CashFlow
6.56
EV to FreeCashFlow
16.3
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
351,51 Bil.
Enterprise Value
303,58 Bil.
Graham Number
1241.84
Graham NetNet
277.77

Income Statement Metrics

Net Income per Share
45.97
Income Quality
2.23
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.54
EBT Per Ebit
1.07
Ebit per Revenue
0.05
Effective Tax Rate
0.44

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.87
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
188.92
Free CashFlow per Share
75.97
Capex to Operating CashFlow
-0.6
Capex to Revenue
-0.07
Capex to Depreciation
-1.28
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
81.46
Days Payables Outstanding
54.71
Days of Inventory on Hand
111.87
Receivables Turnover
4.48
Payables Turnover
6.67
Inventory Turnover
3.26
Capex per Share
-112.95

Balance Sheet

Cash per Share
601,91
Book Value per Share
1.491,14
Tangible Book Value per Share
1514.66
Shareholders Equity per Share
1491.14
Interest Debt per Share
411.77
Debt to Equity
0.27
Debt to Assets
0.18
Net Debt to EBITDA
-1.09
Current Ratio
4.28
Tangible Asset Value
361,42 Bil.
Net Current Asset Value
148,07 Bil.
Invested Capital
0.27
Working Capital
255,65 Bil.
Intangibles to Total Assets
0.02
Average Receivables
87,52 Bil.
Average Payables
44,37 Bil.
Average Inventory
86305500000
Debt to Market Cap
0.28

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
2020 0
2021 0 0%

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
13.502
Address
2-12-10 Shibaura
Tokyo, 108-8506

THK Co., Ltd. Executives & BODs

THK Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hiroshi Imano
Executive Vice President & Director
70
2 Mr. Takashi Teramachi
President, Chief Operating Officer & Director
70
3 Mr. Masato Sawada
Managing Executive Officer and GM - Automotive & Transportation Headquarters
70
4 Mr. Akihiko Kambe
Managing Executive Officer & Senior GM of Production Div - Industrial Machinery Headquarters
70
5 Mr. Kaoru Hoshide
Managing Executive Officer & GM of Engineering Headquarters - Industrial Machinery Headquarters
70
6 Mr. Takashi Okubo
Managing Executive Officer
70
7 Mr. Akihiro Teramachi
Chairman & Chief Executive Officer
70
8 Mr. Nobuyuki Maki
Senior Managing Executive Officer, Senior GM of Automotive & Transportation HQs and Director
70
9 Mr. Junji Shimomaki
Managing Executive Officer, Senior GM - Sales Division - Industrial Machinery HQs & Director
70
10 Mr. Toshihiro Teramachi
Executive Vice President, Chief Information Officer & Director
70

THK Co., Ltd. Competitors