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THK Co., Ltd. (6481.T)

JPY7,222.00 -68.00 (-0.93%)
JP JPX Industrials Industrial - Machinery
Address 2-12-10 Shibaura 108-8506
Tokyo, JP
CEO Takashi Teramachi
Website thk.com
IPO 2001-01-04
ISIN JP3539250005

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Also trades on Other OTC · THKLF (USD) Other OTC · THKLY (USD) Tokyo Stock Exchange · 6481.T (JPY)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY7,222.00 -68.00 (-0.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.78
Float Shares
102.81M
Free Float %
91.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+8.05% +20.79% +31.20% +44.02% +92.57% +85.00% +101.97% +154.04% +108.03% +248.49% +249.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7,222.00
DCF (Unlevered) 1,821.84 -74.8%
DCF (Levered) 823.62 -88.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 69% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 6 0
Hold 2 -1
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.52
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -31.8% Q1'26: -18.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -826.5% Q1'26: +1,357.8% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +8.0% Q1'26: 0.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +6.7% Q1'26: +12.1% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +3.9% Q1'26: +8.5% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -7.8% Q1'26: -3.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    3.05× Q1'26: 2.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.72) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,821.84 Current price: 7,222.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
8 EPS Ana.
Dec 2027
10 Rev. Ana.
11 EPS Ana.
Dec 2028
8 Rev. Ana.
8 EPS Ana.
Dec 2029
7 Rev. Ana.
6 EPS Ana.
Dec 2030
7 Rev. Ana.
6 EPS Ana.
Revenue
185.47B
est: 216.66B (-14.4%)
217.68B
est: 236.29B (-7.9%)
240.48B
est: 273.77B (-12.2%)
273.58B
est: 285.51B (-4.2%)
382.14B
est: 285.51B (+33.8%)
344.72B
est: 355.16B (-2.9%)
274.60B
est: 281.06B (-2.3%)
219.00B
est: 218.17B (+0.4%)
318.19B
est: 316.81B (+0.4%)
393.69B
est: 381.96B (+3.1%)
351.94B
est: 346.20B (+1.7%)
352.76B
est: 353.14B (-0.1%)
240.44B
est: 360.13B (-33.2%)
274.46B
265.87B – 282.75B
-23.8% YoY
293.36B
277.92B – 307.26B
+6.9% YoY
304.49B
304.02B – 304.96B
+3.8% YoY
310.10B
296.99B – 322.21B
+1.8% YoY
325.30B
311.55B – 338.00B
+4.9% YoY
EBITDA
28.83B
est: 25.24B (+14.2%)
40.32B
est: 27.52B (+46.5%)
37.48B
est: 31.89B (+17.5%)
37.62B
est: 33.26B (+13.1%)
57.83B
est: 33.26B (+73.9%)
67.07B
est: 41.37B (+62.1%)
36.12B
est: 32.74B (+10.3%)
20.27B
est: 25.41B (-20.2%)
47.51B
est: 36.90B (+28.8%)
67.13B
est: 44.49B (+50.9%)
44.48B
est: 50.62B (-12.1%)
41.13B
est: 51.63B (-20.3%)
40.46B
est: 52.65B (-23.2%)
40.13B
38.87B – 41.34B
-23.8% YoY
42.89B
40.64B – 44.93B
+6.9% YoY
44.52B
44.45B – 44.59B
+3.8% YoY
45.34B
43.42B – 47.11B
+1.8% YoY
47.56B
45.55B – 49.42B
+4.9% YoY
EBIT
17.37B
est: 11.06B (+57.0%)
28.39B
est: 12.07B (+135.2%)
23.17B
est: 13.98B (+65.7%)
23.45B
est: 14.58B (+60.9%)
39.04B
est: 14.58B (+167.7%)
50.47B
est: 18.14B (+178.3%)
18.03B
est: 14.35B (+25.6%)
1.60B
est: 11.14B (-85.7%)
28.77B
est: 16.18B (+77.8%)
46.30B
est: 19.51B (+137.3%)
22.67B
est: 26.88B (-15.7%)
17.15B
est: 27.42B (-37.5%)
16.15B
est: 27.96B (-42.2%)
21.31B
20.64B – 21.95B
-23.8% YoY
22.78B
21.58B – 23.86B
+6.9% YoY
23.64B
23.61B – 23.68B
+3.8% YoY
24.08B
23.06B – 25.02B
+1.8% YoY
25.26B
24.19B – 26.24B
+4.9% YoY
Net Income
15.59B
est: 21.70B (-28.2%)
22.71B
est: 13.79B (+64.7%)
13.58B
est: 15.64B (-13.2%)
16.73B
est: 23.22B (-27.9%)
34.31B
est: 23.22B (+47.7%)
36.10B
est: 35.88B (+0.6%)
11.69B
est: 11.11B (+5.2%)
-9.99B
est: -781.43M (-1,178.7%)
23.01B
est: 20.29B (+13.4%)
21.20B
est: 31.43B (-32.5%)
18.40B
est: 12.48B (+47.5%)
10.44B
est: 12.54B (-16.7%)
-69.89B
est: 10.15B (-788.6%)
23.82B
20.16B – 37.65B
+134.7% YoY
28.05B
21.29B – 39.05B
+17.8% YoY
31.58B
21.98B – 48.34B
+12.6% YoY
26.93B
25.45B – 28.30B
-14.7% YoY
29.25B
27.64B – 30.73B
+8.6% YoY
SGA
35.18B
est: 32.25B (+9.1%)
38.28B
est: 35.17B (+8.8%)
37.50B
est: 40.75B (-8.0%)
5.30B
est: 42.49B (-87.5%)
47.71B
est: 42.49B (+12.3%)
43.81B
est: 52.86B (-17.1%)
40.10B
est: 41.83B (-4.1%)
35.87B
est: 32.47B (+10.5%)
42.21B
est: 47.15B (-10.5%)
49.14B
est: 56.85B (-13.6%)
49.15B
est: 53.68B (-8.4%)
53.66B
est: 54.76B (-2.0%)
54.34B
est: 55.84B (-2.7%)
42.56B
41.22B – 43.84B
-23.8% YoY
45.49B
43.09B – 47.64B
+6.9% YoY
47.21B
47.14B – 47.28B
+3.8% YoY
48.08B
46.05B – 49.96B
+1.8% YoY
50.44B
48.31B – 52.41B
+4.9% YoY
EPS
123.16
est: 177.02 (-30.4%)
179.36
est: 112.47 (+59.5%)
107.24
est: 127.56 (-15.9%)
132.18
est: 189.43 (-30.2%)
271.62
est: 189.43 (+43.4%)
285.22
est: 292.69 (-2.6%)
92.36
est: 90.62 (+1.9%)
-78.95
est: -6.37 (-1,138.4%)
181.97
est: 165.50 (+10.0%)
172.67
est: 261.96 (-34.1%)
150.08
est: 110.68 (+35.6%)
85.16
est: 111.20 (-23.4%)
-618.66
est: 92.51 (-768.7%)
223.20
178.43 – 333.29
+141.3% YoY
255.30
188.42 – 345.64
+14.4% YoY
288.71
194.53 – 427.86
+13.1% YoY
238.40
225.30 – 250.50
-17.4% YoY
258.90
244.67 – 272.04
+8.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-01 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-15 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-48.77B
OE per share TTM
-431.17
Owner's Yield
-5.85%
Maintenance CapEx ratio
261.98%
Maint CapEx / Avg PPE
55.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.22M
Shares Outstanding
112.07M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akihiro Teramachi Chairman & Chief Executive Officer 120M male
Takashi Teramachi GM of Industrial Machinery Division, President, Chief Executive Officer & Director 109M male
Kaoru Hoshide Head of Mobility Development Department, Head of Research Center & Executive Officer male
Kenji Nakane Exe. Off., CFO, GM of Fin., Acct. & Ind. Material Procurement Dept. - Corp. Strtg. HQ and Director male
Naoki Kinoshita Senior MEO, Deputy GM of Industrial Machinery Division & Director male
Nobuyuki Maki Senior Managing Executive Officer, Senior GM of Automotive & Transportation HQs and Director male
Takanobu Hoshino Managing Executive Officer & GM of IMT Division - Industrial Machinery Headquarters male
Takehiro Nakanishi Head of International Sales Department, Executive Officer & Deputy Head of LM System Sales Division
Takuya Sakamoto Managing Executive Officer, Head of FA Solution Sales Div. & Head of FA Solution Devp. Div.
Toshihiko Enomoto Exe. Off. & Hd. of Production Engineering Dep., Prod. Div., HQs - Industrial Machinery
Hiroshi Imano Executive Vice President & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits