THK Co., Ltd.

$ 7 704.00 0.05 %

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.

CEO: Takashi Teramachi - https://www.thk.com

Price objectif

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Recommandation

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DCF

$ 1 682.31

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6481.T vs S&P500

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Quick ratio

1.72

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

85.97

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

89.61

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-22.79 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.94 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.19

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.55

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

194.25

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-41.62 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
3.65 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.71 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.29 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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