THK Co., Ltd.

THK Co., Ltd.

6481.T
THK Co., Ltd.JP flagTokyo Stock Exchange
7,122.00
JPY
-99.00
- -
798.19BMarket Cap
THK Co., Ltd.
6481.T
(Tokyo Stock Exchange)

Recent

price

7,122.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,482.58
1,530.85
1,321.09
1,465.03
1,719.52
1,899.68
2,161.34
- -
2,723.58
2,169.59
1,730.37
2,516.63
3,206.83
2,870.87
1,817.27
2,128.36
2,823.82
Revenue per Share
108.55
98.3
76.96
123.15
179.36
107.24
132.18
- -
285.22
92.36
-78.95
181.97
172.67
150.08
85.17
-618.66
110.66
Basic EPS, GAAP
168.02
128.34
160.03
186.93
184.72
156.04
317.39
- -
202.44
-6.39
58.39
-28.51
66.42
100.23
-9.39
- -
61.18
Free Cash Flow per Basic Share
15.55
17.05
19.99
19.95
34.95
54.93
40.96
- -
73.68
62.77
15.72
28.22
78.05
79.9
34
- -
45.98
Dividend per Share
1,129.37
942.16
1,007.62
1,117.53
1,251.76
1,304.03
1,395.33
- -
2,061.85
2,097.96
2,009.45
2,121.37
2,285.23
2,349.67
2,408.84
1,445.85
2,391.88
Book Value per Share
1,297.38
1,344.56
1,461.73
1,721.5
1,944.01
1,691.07
1,732.62
- -
2,099.87
2,130.82
2,025.65
2,337.54
2,671.43
2,882.83
3,105.14
2,324.05
3,204.35
Tangible Book Value per Share
129
129
127
127
127
127
127
- -
127
127
127
126
123
123
123
113
123
Basic Weighted Avg Shares
190,661
196,866
168,366
185,466
217,678
240,478
273,577
- -
344,718
274,599
218,998
318,188
393,687
351,939
222,737
240,444
346,196
Sales/Revenue/Turnover
16.6
10.03
6.95
9.37
13.04
9.64
9.01
- -
15.15
6.62
-3.95
9.4
8.61
6.73
7.12
6.66
4.52
Operating Margin (%)
8,923
10,551
10,403
11,456
11,927
14,307
14,163
- -
16,600
18,085
18,675
18,748
20,834
21,803
23,981
- -
23,047
Depreciation Expense
13,959
12,641
9,808
15,590
22,705
13,575
16,731
- -
36,100
11,690
-9,992
23,007
21,198
18,398
10,439
-69,891
13,567
Net Income, GAAP
34.49
30.09
33.07
34.36
31.93
32.44
27.68
- -
29.74
34.68
- -
22.75
41.54
25.9
37.26
32.93
24.15
Effective Tax Rate (%)
7.32
6.42
5.83
8.41
10.43
5.65
6.12
- -
10.47
4.26
-4.56
7.23
5.38
5.23
4.69
-29.07
3.92
Profit Margin (%)
139,704
154,110
138,284
173,400
200,243
189,286
178,947
173,687
184,890
193,101
215,995
235,323
249,780
259,819
245,875
183,999
266,764
Working Capital
50,059
60,500
40,534
50,523
53,330
83,514
67,636
48,088
55,360
73,041
100,325
99,212
97,917
95,639
73,143
90,000
83,217
LT Debt
167,937
175,515
189,056
222,146
250,497
250,538
251,538
274,719
289,277
291,131
275,148
314,288
337,280
362,897
389,794
265,749
403,114
Total Equity
9.95
5.97
3.19
4.22
6.36
4.77
5.28
- -
10.25
3.14
- -
5.76
4.46
3.74
2.07
2.44
2.42
Return on Invested Capital (%)
7.83
6.73
5.46
8.06
10.73
5.96
6.61
- -
11.14
3.44
- -
6.64
5.82
4.62
2.73
-20.07
3.63
Return on Capital (%)
10.02
9.49
7.86
11.55
15.14
8.39
9.79
- -
14.57
4.44
-3.84
8.81
7.73
6.47
3.58
-30.48
4.68
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
13,123
13,360
13,598
LT Borrowings
95,639
83,027
83,217
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
123
123
123
Market Capitalization
338,895
432,874
352,286

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
333,462
335,555
342,836
Cash, Cash Equivalents & STI
156,990
149,064
155,326
Accounts Receivable, Net
78,621
84,600
85,603
Inventories
82,460
86,035
88,921
Total Current Liabilities
73,643
81,157
76,072
Payables & Accruals
- -
- -
- -
ST Debt
13,123
13,360
13,598
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.48%
0.95%
-31.82%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-232.82%
-769.52%
Sales/Revenue/Turnover
- -
5.93%
7.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85,127
94,723
- -
- -
222,737
2025
- -
- -
- -
- -
240,444
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.99
42.84
- -
- -
85.17
2025
- -
- -
- -
- -
-618.66
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.81
0.19
- -
- -
34
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
THK Co., Ltd. THK Co., Ltd. manufactures and sells mechanical components specializing in linear motion systems worldwide. The company offers LM guides; ball screws; ball splines; LM guide actuators; cross-roller rings and double row rings; electric actuators; linear motor actuators; cam followers; roller followers; linear bushes; LM strokes; slide packs; slide rails; cross-roller guides and tables; linear ball slides; LM and flat rollers; spline nuts; screw nuts; change nuts; precision linear packs; link balls; rod ends; spherical plain bearings; lubrication accessories; seismic isolation products; OEE optimization systems such as OMNIedge; and robot solutions. Products serve machine tools, general industrial machinery, precision instruments, semiconductor and LCD manufacturing equipment, industrial robots, electronic devices, transport systems, construction, aerospace, medical devices, and other manufacturing industries; operations span Asia, Europe, and the Americas through manufacturing facilities, sales offices, and subsidiaries including THK RHYTHM entities and SAMICK THK CO., LTD. Founded in 1946 and headquartered in Tokyo, Japan, THK recently establishes a new company in Thailand in November 2025; integrates THK Manufacturing of America, Inc.'s link ball business into THK RHYTHM NORTH AMERICA CO., LTD. in October 2025; acquires NIPPON BEARING KIRYU CO., LTD. as a wholly-owned subsidiary in May 2024; revises financial forecasts and adopts a new management policy targeting early realization of ROE over 10% in February 2025; and completes treasury stock cancellations and disposals for shareholder returns throughout 2025.