THK (6481) Aktienübersicht
THK Co., Ltd. beschäftigt sich mit der Herstellung und dem weltweiten Vertrieb von mechanischen Komponenten. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 0/6 |
| Künftiges Wachstum | 4/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 3/6 |
6481 Community Fair Values
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Analyst Price Targets
CE
Ceazar
Community ContributorCA$5.25FV • 4.8% unterbewertet intrinsischer Abschlag
30989.3%Revenue growth p.a.
1.1k
4
0
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THK Co., Ltd. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | JP¥5,787.00 |
| 52-Wochen-Hoch | JP¥6,026.00 |
| 52-Wochen-Tief | JP¥3,395.00 |
| Beta | 0.58 |
| 1 Monat Veränderung | 14.78% |
| 3 Monate Veränderung | 25.91% |
| 1 Jahr Veränderung | 64.17% |
| 3 Jahre Veränderung | 90.05% |
| 5 Jahre Veränderung | 50.70% |
| Veränderung seit IPO | 22.26% |
Aktuelle Nachrichten und Updates
6481: Stable Assumptions And Governance Moves Will Shape Balanced Future Outlook
Analysts have kept their ¥5,376 price target on THK steady, with only small adjustments to assumptions such as discount rate, revenue growth, profit margin and future P/E that fine tune rather than reset their view on the stock. What's in the News Board meeting scheduled for March 20, 2026, with an agenda item to consider disposal of treasury stock, which could affect share count and capital structure if approved (Key Developments).6481: Higher Profitability Assumptions And Capital Moves Will Shape Balanced Outlook
Analysts have lifted their fair value estimate for THK from about ¥4,400 to roughly ¥5,400, citing updated assumptions for revenue growth, profit margins, and a higher future P/E multiple as key drivers behind the higher price target. What's in the News Board meeting scheduled for March 20, 2026 to consider disposal of treasury stock, which could affect share count and capital structure if approved (company board meeting) Resolution passed on February 19, 2026 to change THK's accounting auditor from Grant Thornton Taiyo LLC, with a proposal for a new auditor to be submitted at the 56th general shareholders meeting on March 20, 2026 (Audit & Supervisory Committee meeting) Board meeting held on February 12, 2026 to consider and approve Special Measures for the Next Career Support Program for employees, indicating ongoing adjustments in workforce and human capital policies (company board meeting) Board meeting on February 2, 2026 to review transfer of shares of consolidated subsidiaries and assignment of receivables, indicating changes in group structure and internal financing arrangements (company board meeting) Valuation Changes Fair Value: raised from about ¥4,441 to roughly ¥5,376, reflecting higher assumptions in the model.
6481: Higher Margin Outlook And Governance Changes Will Set Up A Stronger Earnings Base
Analysts have raised their price target for THK to ¥6,020 from ¥5,310, citing updated assumptions for higher revenue growth, a stronger profit margin outlook, a slightly lower discount rate, and a revised future P/E expectation. What's in the News A board meeting is scheduled for March 20, 2026, to consider the disposal of treasury stock, which could affect share count and capital structure if approved (Key Developments).Recent updates
6481: Stable Assumptions And Governance Moves Will Shape Balanced Future Outlook
Analysts have kept their ¥5,376 price target on THK steady, with only small adjustments to assumptions such as discount rate, revenue growth, profit margin and future P/E that fine tune rather than reset their view on the stock. What's in the News Board meeting scheduled for March 20, 2026, with an agenda item to consider disposal of treasury stock, which could affect share count and capital structure if approved (Key Developments).6481: Higher Profitability Assumptions And Capital Moves Will Shape Balanced Outlook
Analysts have lifted their fair value estimate for THK from about ¥4,400 to roughly ¥5,400, citing updated assumptions for revenue growth, profit margins, and a higher future P/E multiple as key drivers behind the higher price target. What's in the News Board meeting scheduled for March 20, 2026 to consider disposal of treasury stock, which could affect share count and capital structure if approved (company board meeting) Resolution passed on February 19, 2026 to change THK's accounting auditor from Grant Thornton Taiyo LLC, with a proposal for a new auditor to be submitted at the 56th general shareholders meeting on March 20, 2026 (Audit & Supervisory Committee meeting) Board meeting held on February 12, 2026 to consider and approve Special Measures for the Next Career Support Program for employees, indicating ongoing adjustments in workforce and human capital policies (company board meeting) Board meeting on February 2, 2026 to review transfer of shares of consolidated subsidiaries and assignment of receivables, indicating changes in group structure and internal financing arrangements (company board meeting) Valuation Changes Fair Value: raised from about ¥4,441 to roughly ¥5,376, reflecting higher assumptions in the model.6481: Higher Margin Outlook And Governance Changes Will Set Up A Stronger Earnings Base
Analysts have raised their price target for THK to ¥6,020 from ¥5,310, citing updated assumptions for higher revenue growth, a stronger profit margin outlook, a slightly lower discount rate, and a revised future P/E expectation. What's in the News A board meeting is scheduled for March 20, 2026, to consider the disposal of treasury stock, which could affect share count and capital structure if approved (Key Developments).
6481: Lower Profit Margin Outlook Will Pressure Future Equity Returns
Analysts have lifted their price target on THK from about ¥2,857 to roughly ¥2,999, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and a higher expected future P/E multiple. What's in the News THK resolved at its Audit & Supervisory Committee meeting on February 19, 2026, to change its accounting auditor from Grant Thornton Taiyo LLC and plans to submit the appointment of a new accounting auditor to the 56th general shareholders meeting on March 20, 2026 (Key Developments).6481: Lower Future P/E Assumptions Will Pressure Equity Returns
Analysts have reduced their price target on THK to ¥2,856.81 from ¥3,034.68 after revising their assumptions on revenue growth, profit margins, the discount rate and the future P/E, which has changed their view of fair value. What's in the News A board meeting is scheduled for February 12, 2026 to consider and approve Special Measures for the Next Career Support Program for employees, highlighting a focus on workforce related policies (Key Developments).Need To Know: This Analyst Just Made A Substantial Cut To Their THK Co., Ltd. (TSE:6481) Estimates
Feb 13
Revenues Not Telling The Story For THK Co., Ltd. (TSE:6481) After Shares Rise 25%
Feb 096481: Weaker Industrial Machinery Outlook And Tariff Headwinds Will Pressure Earnings
Analysts have modestly lifted their fair value estimate for THK from ¥4,322 to ¥4,442, reflecting updated assumptions for the discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Board meeting scheduled for February 2, 2026, to discuss the transfer of shares of consolidated subsidiaries and the assignment of receivables, which could reshape parts of the group structure (Key Developments).6481: Tariff And Restructuring Headwinds Will Set Up A Stronger Earnings Base
Analysts have revised their view on THK's outlook, keeping fair value steady at ¥5,310.0 while adjusting their assumptions for discount rate, revenue growth, profit margin, and future P/E to reflect a more updated mix of risk and earnings. What's in the News THK revised its consolidated earnings guidance for the year ending December 31, 2025, now expecting revenue of ¥360,000 million, operating income of ¥16,000 million, and profit attributable to owners of the parent of ¥10,000 million, or earnings per share of ¥89.27, compared with prior guidance of revenue of ¥363,500 million, operating income of ¥23,500 million, and profit attributable to owners of the parent of ¥18,000 million, or earnings per share of ¥148.14 (company guidance).6481: Weaker Industrial Orders And Tariff Costs Will Pressure Earnings
Analysts have raised their fair value estimate for THK from ¥3,021.55 to ¥3,034.68, reflecting updated assumptions of higher revenue growth, slightly stronger profit margins, a modestly higher discount rate, and a lower future P/E. What's in the News THK lowered its consolidated earnings guidance for the year ending December 31, 2025, now guiding to revenue of ¥360,000 million, operating income of ¥16,000 million, and profit attributable to owners of the parent of ¥10,000 million, or earnings per share of ¥89.27, compared with its earlier outlook.Calculating The Intrinsic Value Of THK Co., Ltd. (TSE:6481)
Dec 226481: Higher Discount Rate And Weaker Orders Will Pressure Earnings
Narrative Update The analyst price target for THK has been trimmed slightly. Fair value is edging down by approximately ¥0.34 per share as analysts factor in a higher discount rate and more moderate revenue growth assumptions, partially offset by a modestly improved profit margin outlook and a marginally lower future P/E multiple.Does THK (TSE:6481) Have A Healthy Balance Sheet?
Dec 06THK Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 13THK (TSE:6481) Is Experiencing Growth In Returns On Capital
Oct 01Calculating The Intrinsic Value Of THK Co., Ltd. (TSE:6481)
Sep 09THK Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 08Investors Interested In THK Co., Ltd.'s (TSE:6481) Earnings
Jul 24Here's Why THK (TSE:6481) Can Manage Its Debt Responsibly
Jun 19Lean Reforms And Automation Will Drive Global Efficiency
Structural reforms, automation investments, and resource reallocation are aimed at improving profitability, operating margins, and revenue resilience through efficiency and market diversification.THK's (TSE:6481) Dividend Will Be ¥123.00
May 19THK Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 14THK's (TSE:6481) Dividend Will Be ¥110.00
May 05Are Investors Undervaluing THK Co., Ltd. (TSE:6481) By 40%?
Apr 08THK's (TSE:6481) Returns On Capital Not Reflecting Well On The Business
Mar 23THK Co., Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Feb 14Does THK (TSE:6481) Have A Healthy Balance Sheet?
Feb 09A Look At The Intrinsic Value Of THK Co., Ltd. (TSE:6481)
Dec 10Earnings Report: THK Co., Ltd. Missed Revenue Estimates By 7.1%
Nov 17Market Participants Recognise THK Co., Ltd.'s (TSE:6481) Earnings Pushing Shares 34% Higher
Nov 14We Think THK (TSE:6481) Can Stay On Top Of Its Debt
Oct 29Is THK Co., Ltd. (TSE:6481) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 04THK Co., Ltd.'s (TSE:6481) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Aug 06THK (TSE:6481) May Have Issues Allocating Its Capital
Jul 12THK (TSE:6481) Has Announced That Its Dividend Will Be Reduced To ¥11.00
Jun 17Analyst Estimates: Here's What Brokers Think Of THK Co., Ltd. (TSE:6481) After Its First-Quarter Report
May 14THK (TSE:6481) Will Pay A Smaller Dividend Than Last Year
May 05Here's Why THK (TSE:6481) Can Manage Its Debt Responsibly
Apr 24Is Now The Time To Look At Buying THK Co., Ltd. (TSE:6481)?
Apr 08THK Co., Ltd. (TSE:6481) Looks Just Right With A 28% Price Jump
Mar 07Aktionärsrenditen
| 6481 | JP Machinery | JP Markt | |
|---|---|---|---|
| 7D | 6.2% | 1.2% | 0.3% |
| 1Y | 64.2% | 59.6% | 37.5% |
Rendite im Vergleich zur Industrie: 6481 übertraf die Branche JP Machinery , die im vergangenen Jahr eine Rendite von 59.6 erzielte.
Rendite vs. Markt: 6481 übertraf den Markt JP, der im vergangenen Jahr eine Rendite von 37.5 erzielte.
Preisvolatilität
| 6481 volatility | |
|---|---|
| 6481 Average Weekly Movement | 8.3% |
| Machinery Industry Average Movement | 5.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in JP Market | 9.4% |
| 10% least volatile stocks in JP Market | 2.4% |
Stabiler Aktienkurs: Der Aktienkurs von 6481 war in den letzten 3 Monaten im Vergleich zum JP -Markt volatil.
Volatilität im Zeitverlauf: 6481Die wöchentliche Volatilität (8%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der JP Aktien.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1946 | 13,036 | Takashi Teramachi | www.thk.com |
THK Co., Ltd. beschäftigt sich mit der Herstellung und dem Vertrieb von mechanischen Komponenten weltweit. Das Unternehmen bietet Linearführungen, Kugelumlaufspindeln, Kugelführungen, Linearführungsaktuatoren, Kreuzrollenringe/ zweireihige Schräglaufringe, elektrische Aktuatoren, Linearmotoraktuatoren, Kurvenrollen, Rollenrollen, Linearbuchsen, Linearhübe, Schlittenpakete, Gleitschienen, Kreuzrollenführungen und -tische, lineare Kugelführungen, Linear- und Flachrollen, Keilwellenmuttern, Spindelmuttern, Wechselmuttern, Präzisionslinearpakete, Gelenkkugeln, Gelenkköpfe, Gelenklager, Schmierzubehör und seismische Isolationsprodukte. Die Produkte des Unternehmens werden in verschiedenen Anwendungen eingesetzt, darunter Werkzeugmaschinen, allgemeine Industriemaschinen, Präzisionsinstrumente, Halbleiter- und LCD-Fertigungsanlagen, Industrieroboter, elektronische Geräte und Transportsysteme sowie im Bauwesen, in der Luft- und Raumfahrt, in der Medizin- und Hilfsmittelindustrie und in anderen Fertigungsbereichen.
THK Co., Ltd.'s Grundlagenzusammenfassung
| 6481 grundlegende Statistiken | |
|---|---|
| Marktanteil | JP¥648.26b |
| Gewinn(TTM) | JP¥10.15b |
| Umsatz(TTM) | JP¥240.44b |
63.9x
Kurs-Gewinn-Verhältnis 2.7x
Kurs-Umsatz-VerhältnisIst 6481 zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| 6481 Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | JP¥240.44b |
| Kosten der Einnahmen | JP¥169.95b |
| Bruttogewinn | JP¥70.50b |
| Sonstige Ausgaben | JP¥60.35b |
| Gewinn | JP¥10.15b |
Zuletzt gemeldete Gewinne
Dec 31, 2025
Datum des nächsten Gewinnberichts
May 11, 2026
| Gewinn per Aktie (EPS) | 90.60 |
| Bruttomarge | 29.32% |
| Nettogewinnspanne | 4.22% |
| Schulden/Eigenkapital-Verhältnis | 46.4% |
Wie hat sich 6481 auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
3.2%
Aktuelle Dividendenrendite274%
AusschüttungsquoteZahlt 6481 eine zuverlässige Dividende?
Siehe 6481 Dividendenhistorie und Benchmarks| THK Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Jun 29 2026 |
| Datum der Dividendenzahlung | Sep 11 2026 |
| Tage bis Ex-Dividende | 58 days |
| Tage bis zum Datum der Dividendenzahlung | 132 days |
Zahlt 6481 eine zuverlässige Dividende?
Siehe 6481 Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/01 08:07 |
| Aktienkurs zum Tagesende | 2026/05/01 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
THK Co., Ltd. wird von 23 Analysten beobachtet. 10 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Tsutomu Kijima | Barclays |
| Kenjin Hotta | BofA Global Research |
| Graeme McDonald | Citigroup Inc |