THK Co., Ltd. (ADR)

Factors to consider:

• Company pays dividends (semi-annually): last record date 2025-12-31, amount 0.31$ (Y4.05%)
• Current price 19.4% above estimated high
• Earnings for 12 months up through Q4 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: [7.55$, 12.11$]
• 2025-12-31 to 2026-12-31 estimated range: [8.12$, 12.83$]

Financial Metrics affecting the THKLY estimates:

• Positive: with PPE of 42.8 at the end of fiscal year the price was very low
• Positive: -4.75 < Operating profit margin, % of 4.92
• Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.81
• Positive: Interest expense per share per price, % of 0.38 <= 0.73
• Negative: 0 < Industry inventory ratio change (median), % of 0.01
• Negative: Industry earnings per price (median), % of 2.94 <= 4.49
• Negative: Industry operating profit margin (median), % of 6.90 <= 9.59
• Negative: Investing cash flow per share per price, % of -7.71 <= -4.43
• Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.18
• Negative: Operating cash flow per share per price, % of 6.40 <= 6.64