THK Co., Ltd.

Factors to consider:

• Company pays dividends (annually): last record date 2025-12-31, amount 0.78$ (Y2.48%)
• Current price 12.8% above estimated high
• Earnings for 3 months up through Q1 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [16.66$, 26.84$]
• 2025-12-31 to 2026-12-31 estimated range: [17.43$, 27.83$]

Financial Metrics affecting the THKLF estimates:

• Positive: with PPE of 39.3 at the end of fiscal year the price was neutral
• Positive: -4.95 < Operating profit margin, % of 4.92
• Positive: -3.52 < Return on assets ratio (scaled to [-100,100]) of 1.81
• Positive: 6.65 < Operating cash flow per share per price, % of 6.86
• Negative: 0.01 < Interest expense per share per price, % of 0.41
• Positive: 2.96 < Industry operating profit margin (median), % of 6.33
• Negative: -0.16 < Industry inventory ratio change (median), % of -0.10
• Negative: Investing cash flow per share per price, % of -8.26 <= -4.44
• Positive: 0.13 < Industry earnings per price (median), % of 2.86