THK Co Ltd (THKLF)
OTHER OTC:THKLF
THKLF Stock Chart & Stats
$26.10
$0.00(0.00%)
At close: 4:00 PM EST
$26.10
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$22.10 - $38.43
Previous CloseN/A
Volume34.00
Average Volume (3M)0.00
Market Cap
$5.32B
Enterprise Value$902.75B
Total Cash (Recent Filing)$93.49B
Total Debt (Recent Filing)$140.00B
Price to Earnings (P/E)―
Beta0.66
Next Earnings
Aug 11, 2026EPS Estimate
0.55Next Dividend Ex-DateN/A
Dividend Yield7.82%
Share Statistics
EPS (TTM)127.17
Shares Outstanding119,099,800
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.73
Price to Sales (P/S)1.88
P/FCF Ratio18.98
Enterprise Value/Market Cap169.84
Enterprise Value/Revenue4.02
Enterprise Value/Gross Profit12.06
Enterprise Value/Ebitda18.78
Forecast
1Y Price Target
$46.91Price Target Upside79.71% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.57
Revenue Forecast (FY)$1.80B
Bulls Say, Bears Say
Bulls Say
Market Position & Product MixTHK sells core linear-motion components and modular actuators into durable end markets (factory automation, machine tools, robotics, semiconductors). These products are integral to customers' capital equipment, creating structural demand and aftermarket replacement cycles that support steady long-term revenue potential.
Operating Cash GenerationConsistent positive operating cash flow and positive free cash flow in 2025 and TTM indicate the business can generate cash despite earnings volatility. Durable cash generation underpins reinvestment in manufacturing, maintenance of capex, and debt servicing, giving flexibility over multi-quarter horizons.
Manageable LeverageModerate leverage metrics (debt/equity ~0.47–0.55) suggest the balance sheet is not distressed and can absorb cyclical weakness common to industrials. A sizable equity base and non‑stressed debt profile provide capacity to invest or weather downturns without immediate refinancing pressure.
Bears Say
Large Net Losses & Negative MarginsThe company shifted from profits to large net losses and a deeply negative net margin (~-29%), which erodes retained earnings and reduces reinvestment capacity. Persisting losses can force cost cuts, asset sales, or higher leverage, undermining long-term competitiveness in precision components markets.
Declining Revenue TrendMulti-period revenue contraction signals weakening end-market demand or loss of share in key segments. For a component supplier where scale drives unit economics, shrinking top-line reduces margin leverage and investment headroom, making it harder to fund R&D and maintain manufacturing efficiency over months.
Volatile Free Cash FlowFree cash flow has been inconsistent, with negative years in 2021 and 2024 and only intermittent coverage of earnings. This volatility complicates medium-term planning for capex and working capital, raising the risk that the firm may need external financing or asset adjustments during downturns.
THK Co News
THKLF FAQ
What was THK Co Ltd’s price range in the past 12 months?
THK Co Ltd lowest stock price was $22.10 and its highest was $38.43 in the past 12 months.
What is THK Co Ltd’s market cap?
THK Co Ltd’s market cap is $5.32B.
When is THK Co Ltd’s upcoming earnings report date?
THK Co Ltd’s upcoming earnings report date is Aug 11, 2026 which is in 63 days.
How were THK Co Ltd’s earnings last quarter?
THK Co Ltd released its earnings results on May 11, 2026. The company reported $0.252 earnings per share for the quarter, missing the consensus estimate of $0.282 by -$0.03.
Is THK Co Ltd overvalued?
According to Wall Street analysts THK Co Ltd’s price is currently Undervalued.
Does THK Co Ltd pay dividends?
THK Co Ltd pays a Semiannually dividend of $0.603 which represents an annual dividend yield of 7.82%. See more information on THK Co Ltd dividends here
What is THK Co Ltd’s EPS estimate?
THK Co Ltd’s EPS estimate is 0.55.
How many shares outstanding does THK Co Ltd have?
THK Co Ltd has 119,099,800 shares outstanding.
What happened to THK Co Ltd’s price movement after its last earnings report?
THK Co Ltd reported an EPS of $0.252 in its last earnings report, missing expectations of $0.282. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of THK Co Ltd?
Currently, no hedge funds are holding shares in THKLF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
THK Co Ltd
THK Co., Ltd. operates as a global producer and distributor of mechanical components, with operations spanning Japan, the Americas, Europe, China, and various other international markets. Their comprehensive product line features a wide array of linear motion (LM) guides, ball screws, ball splines, and diverse actuators, including LM guide, electric, and linear motor variants. The company also offers precision components such as cross roller rings, cam and roller followers, linear bushes, and various slide systems. Furthermore, their offerings extend to spherical plain bearings, rod ends, lubrication accessories, and specialized seismic isolation products. These components are integral to numerous applications across diverse sectors, including machine tools, general industrial machinery, precision instrumentation, semiconductor and LCD manufacturing equipment, industrial robotics, electronic devices, and transport systems. They also play a crucial role in construction, aerospace, medical and assistive technology, and many other manufacturing industries. Established in 1946, THK Co., Ltd. maintains its primary corporate office in Tokyo, Japan.
THKLF Company Deck
THKLF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presents a mixed outlook for THK. While there are notable achievements in areas like the Automotive and Transportation business's profitability and promising growth in the Industrial Machinery sector, as well as sustainability initiatives, the significant declines in sales revenue and operating income, combined with challenges in multiple regions, highlight the company's ongoing struggles.View all THKLF earnings summariesTHKLF Stock 12 Month Forecast
Average Price Target
$46.91
▲(79.71% Upside)
Technical Analysis
Harmonic Drive Systems
―
Nabtesco
―
Tsubakimoto Chain Co.
―
CKD Corporation
―
Daihen Corporation
―
Ownership Overview
―
Insiders
4.90% Mutual Funds
― Other Institutional Investors
88.46% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---