THK Co., Ltd. (ADR)
General ticker "THKLY" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $3.1B (TTM average)
THK Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 54.6%.
Estimated limits based on current volatility of 0.9%: low 13.18$, high 13.43$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-06-30, amount 0.42$ (Y6.24%)
- Earnings for 9 months up through Q3 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: [7.37$, 12.31$]
- 2025-12-31 to 2026-12-31 estimated range: [7.63$, 12.70$]
Financial Metrics affecting the THKLY estimates:
- Positive: with PPE of 42.7 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 4.92
- Negative: Shareholder equity ratio, % of 67.61 > 63.39
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.81
- Negative: 0 < Industry inventory ratio change (median), % of 0.05
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.17
- Positive: Interest expense per share per price, % of 0.38 <= 0.79
Short-term THKLY quotes
Long-term THKLY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥393,687.00MM | ¥351,939.00MM | ¥352,759.00MM |
| Operating Expenses | ¥359,227.00MM | ¥329,267.00MM | ¥335,410.00MM |
| Operating Income | ¥34,460.00MM | ¥22,672.00MM | ¥17,349.00MM |
| Non-Operating Income | ¥1,136.00MM | ¥2,617.00MM | ¥1,432.00MM |
| Interest Expense | ¥2,199.00MM | ¥864.00MM | ¥1,683.00MM |
| R&D Expense | ¥6,338.00MM | ¥6,161.00MM | ¥0.00MM |
| Income(Loss) | ¥35,596.00MM | ¥25,289.00MM | ¥18,781.00MM |
| Taxes | ¥14,785.00MM | ¥6,550.00MM | ¥8,125.00MM |
| Profit(Loss)* | ¥21,198.00MM | ¥18,398.00MM | ¥10,439.00MM |
| Stockholders Equity | ¥331,887.00MM | ¥357,264.00MM | ¥383,645.00MM |
| Inventory | ¥77,630.00MM | ¥82,460.00MM | ¥91,660.00MM |
| Assets | ¥560,304.00MM | ¥556,351.00MM | ¥567,418.00MM |
| Operating Cash Flow | ¥37,561.00MM | ¥39,332.00MM | ¥28,412.00MM |
| Capital expenditure | ¥29,407.00MM | ¥27,045.00MM | ¥29,563.00MM |
| Investing Cash Flow | ¥-30,081.00MM | ¥-27,094.00MM | ¥-34,223.00MM |
| Financing Cash Flow | ¥-3,649.00MM | ¥-24,266.00MM | ¥-22,652.00MM |
| Earnings Per Share** | ¥86.34 | ¥75.04 | ¥42.58 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.