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    Industrial - Machinery
THK Co., Ltd.

THK Co., Ltd.

THKLY
THK Co., Ltd.US flagOther OTC
23.38
USD
-0.88
- -
5.24BMarket Cap
THK Co., Ltd.
THKLY
(Other OTC)

Recent

price

23.38

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
741.29
765.43
660.55
732.52
859.76
949.84
1,080.67
- -
1,361.79
1,084.8
865.19
1,258.32
1,603.42
1,435.44
908.64
1,064.18
1,411.91
Revenue per Share
54.27
49.15
38.48
61.57
89.68
53.62
66.09
- -
142.61
46.18
-39.48
90.98
86.34
75.04
42.58
-309.33
55.33
Basic EPS, GAAP
84.01
64.17
80.02
93.46
92.36
78.02
158.7
- -
101.22
-3.2
29.2
-14.26
33.21
50.11
-4.7
- -
30.59
Free Cash Flow per Basic Share
7.78
8.52
10
9.97
17.48
27.46
20.48
- -
36.84
31.38
7.86
14.11
39.03
39.95
17
- -
22.99
Dividend per Share
1,296.51
1,298.87
1,479.4
1,736.49
1,957.47
1,953.95
1,966.78
2,085.54
2,198.16
2,214.98
2,105.54
2,442.84
2,707.5
2,914.22
3,157.33
2,332.92
3,236.78
Book Value per Share
1,288.01
1,279.4
1,457.54
1,703.21
1,922.7
1,665.87
1,712.17
1,876.96
2,012.48
2,045.58
1,957.17
2,292.49
2,631.46
2,836.8
3,081.56
2,304.38
3,153.05
Tangible Book Value per Share
257
257
255
253
253
253
253
- -
253
253
253
253
246
245
245
226
245
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 (%)
6.89
5.63
4.21
5.99
7.7
4.38
5.09
- -
10.4
3.3
- -
6.23
5.23
4.02
2.28
-15.8
2.97
Return on Capital (%)
8.52
7.42
5.43
7.66
9.71
5.48
6.74
- -
13.32
4.19
-3.65
8.06
6.66
5.34
2.82
-21.67
3.58
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
166,410
218,896
176,261

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
7.99
21.42
- -
- -
42.58
2025
- -
- -
- -
- -
-309.33
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.9
0.09
- -
- -
17
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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OMH SCIENCE Group Co., Ltd (300486.SZ)
Business
THK Co., Ltd. manufactures and sells mechanical components primarily focused on linear motion systems for industrial machinery, robotics, automation, and transportation equipment. The company offers core products including LM Guides, Ball Screws, Ball Splines, LM Guide Actuators, Cross-Roller Rings, Double Row Rings, XY Tables, Link Balls, Rod Ends, Joints, Seismic Isolation Devices, Accessories for Lubrication, OEE Optimization System OMNIedge, Robot Solutions, Other Linear Motion Guides, Power Transmission Elements, and Rotary Guides; these serve machine tools, semiconductor manufacturing equipment, industrial robots, automobiles, and infrastructure applications. Founded in 1971 and headquartered in Tokyo, Japan, THK operates globally across Japan, the Americas, Europe, China, and other regions with consolidated employees numbering 13,268. In a recent strategic move, the company acquired NIPPON BEARING KIRYU CO., Ltd. in May 2024, renaming it THK KIRYU CO., Ltd. as a wholly-owned subsidiary to expand production capacity for LM Guides in support of its goal to reach consolidated revenue of ¥500 billion by fiscal 2026; additionally, in November 2024, THK announced a share buyback program for up to 20 million treasury shares worth 40 billion yen to enhance capital efficiency and shareholder returns amid a revised management policy targeting ROE exceeding 10%.

Company News

APIChatGPT

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