THK Co., Ltd. (ADR)

General ticker "THKLY" information:

  • Sector: Industrials
  • Industry: Industrial - Machinery
  • Capitalization: $3.3B (TTM average)

THK Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 56.0%.

Estimated limits based on current volatility of 1.7%: low 21.55$, high 22.31$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-06-30, amount 0.62$ (Y5.84%)
  • Current price 67.1% above estimated high
  • Earnings for 15 months up through Q1 (+1 year) 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: [7.48$, 12.00$]
  • 2025-12-31 to 2026-12-31 estimated range: [8.04$, 12.71$]

Financial Metrics affecting the THKLY estimates:

  • Positive: with PPE of 42.7 at the end of fiscal year the price was low
  • Positive: -4.17 < Operating profit margin, % of 4.92
  • Negative: Inventory ratio change, % of 1.64 > 0.80
  • Negative: Industry operating cash flow per share per price (median), % of 4.17 <= 5.54
  • Negative: Industry operating profit margin (median), % of 5.82 <= 9.99
  • Negative: Shareholder equity ratio, % of 67.61 > 63.79
  • Negative: Investing cash flow per share per price, % of -7.73 <= -4.44
  • Positive: 0.30 < Operating cash flow per share per price, % of 6.42
  • Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 1.81

Similar symbols

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
Net Income(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.