THK Co., Ltd.

Factors to consider:

• Company pays dividends (annually): last record date 2025-06-30, amount 0.85$ (Y3.11%)
• Current price 19.3% above estimated high
• Earnings for 9 months up through Q3 exceed 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: [13.89$, 22.88$]
• 2025-12-31 to 2026-12-31 estimated range: [13.71$, 22.60$]

Financial Metrics affecting the THKLF estimates:

• Positive: with PPE of 39.3 at the end of fiscal year the price was neutral
• Positive: -3.60 < Operating profit margin, % of 4.92
• Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.81
• Positive: Shareholder equity ratio, % of 67.61 > 63.39
• Positive: 0 < Industry operating cash flow per share per price (median), % of 4.17
• Positive: 2.97 < Industry operating profit margin (median), % of 6.90
• Negative: 0 < Industry inventory ratio change (median), % of 0.05
• Negative: Inventory ratio change, % of 1.64 > 0.84
• Positive: 6.82 < Operating cash flow per share per price, % of 6.86
• Negative: 0.01 < Interest expense per share per price, % of 0.41