THK (6481) Resumen de Acciones
THK Co., Ltd. se dedica a la fabricación y venta de componentes mecánicos en todo el mundo. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 0/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 5/6 |
| Salud financiera | 5/6 |
| Dividendos | 2/6 |
Recompensas
Análisis de riesgos
6481 Community Fair Values
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Analyst Price Targets
Competidores de THK Co., Ltd.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | JP¥7,504.00 |
| Máximo en las últimas 52 semanas | JP¥7,880.00 |
| Mínimo de 52 semanas | JP¥3,761.00 |
| Beta | 0.72 |
| Cambio en 1 mes | 29.36% |
| Variación en 3 meses | 33.12% |
| Cambio de 1 año | 89.02% |
| Variación en 3 años | 155.93% |
| Variación en 5 años | 107.87% |
| Variación desde la OPV | 58.54% |
Noticias y actualizaciones recientes
Recent updates
6481: Upgraded Margin Outlook And Higher P/E Assumptions Will Support Stronger Earnings Base
Analysts have lifted their fair value estimate for THK from ¥6,020 to ¥9,550, citing updated assumptions for revenue growth, profit margins, and a higher future P/E multiple as key drivers of the new price target. What's in the News THK revised consolidated guidance for the six months ending June 30, 2026, now expecting revenue of ¥138,000 million, operating income of ¥15,400 million, and profit attributable to owners of the parent of ¥10,500 million, compared with prior guidance of ¥127,000 million, ¥10,200 million, and ¥8,300 million respectively (Key Developments).
6481: Higher Assumed P/E Will Likely Limit Future Equity Returns
Analysts have raised their price target on THK to ¥3,787 from ¥2,999, citing updated assumptions for revenue growth, profit margins, and an increased future P/E multiple. What's in the News Board meeting scheduled for March 20, 2026 to consider disposing of treasury stock, which could affect share count and capital structure if approved (Board Meeting).
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
The analyst covering THK Co., Ltd. ( TSE:6481 ) delivered a dose of negativity to shareholders today, by making a...Revenues Not Telling The Story For THK Co., Ltd. (TSE:6481) After Shares Rise 25%
The THK Co., Ltd. ( TSE:6481 ) share price has done very well over the last month, posting an excellent gain of 25...6481: 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)
Key Insights THK's estimated fair value is JP¥3,541 based on 2 Stage Free Cash Flow to Equity THK's JP¥4,061 share...6481: 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?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...THK Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Last week, you might have seen that THK Co., Ltd. ( TSE:6481 ) released its quarterly result to the market. The early...THK (TSE:6481) Is Experiencing Growth In Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Calculating The Intrinsic Value Of THK Co., Ltd. (TSE:6481)
Key Insights Using the 2 Stage Free Cash Flow to Equity, THK fair value estimate is JP¥3,747 Current share price of...THK Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Last week, you might have seen that THK Co., Ltd. ( TSE:6481 ) released its half-year result to the market. The early...Investors Interested In THK Co., Ltd.'s (TSE:6481) Earnings
With a price-to-earnings (or "P/E") ratio of 51.2x THK Co., Ltd. ( TSE:6481 ) may be sending very bearish signals at...Here's Why THK (TSE:6481) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Lean 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.Rentabilidad de los accionistas
| 6481 | JP Machinery | Mercado JP | |
|---|---|---|---|
| 7D | 5.3% | 4.7% | 3.6% |
| 1Y | 89.0% | 50.5% | 41.3% |
Rentabilidad vs. Industria: 6481 superó a la industria JP Machinery, que obtuvo un rendimiento del 50.5% el año pasado.
Rentabilidad vs. Mercado: 6481 superó al mercado JP, que obtuvo un rendimiento del 41.3% el año pasado.
Volatilidad de los precios
| 6481 volatility | |
|---|---|
| 6481 Average Weekly Movement | 8.3% |
| Machinery Industry Average Movement | 6.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in JP Market | 9.6% |
| 10% least volatile stocks in JP Market | 2.4% |
Precio estable de las acciones: El precio de las acciones de 6481 ha sido volátil durante los últimos 3 meses en comparación con el mercado JP.
Volatilidad a lo largo del tiempo: La volatilidad semanal de 6481(8%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de JP.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1946 | 13,036 | Takashi Teramachi | www.thk.com |
THK Co., Ltd. se dedica a la fabricación y venta de componentes mecánicos en todo el mundo. La empresa suministra guías de movimiento lineal (LM), husillos de bolas, estrías de bolas, actuadores de guías LM, anillos de rodillos cruzados/anillos de contacto angular de doble fila, actuadores eléctricos, actuadores de motores lineales, seguidores de leva, seguidores de rodillo, casquillos lineales, carreras LM, paquetes de deslizamiento, raíles de deslizamiento, guías y mesas de rodillos cruzados, guías lineales de bolas, rodillos LM y planos, tuercas estriadas, tuercas de husillo, tuercas de cambio, paquetes lineales de precisión, bolas de enlace, cabezas de rótula, accesorios de lubricación y productos de aislamiento sísmico. Sus productos se utilizan en diversas aplicaciones, como máquinas herramienta, maquinaria industrial general, instrumentos de precisión, equipos de fabricación de semiconductores y LCD, robots industriales, dispositivos electrónicos y sistemas de transporte, así como en los sectores de la construcción, aeroespacial, médico y asistencial, y otras industrias manufactureras.
Resumen de fundamentos de THK Co., Ltd.
| Estadísticas fundamentales de 6481 | |
|---|---|
| Capitalización bursátil | JP¥840.60b |
| Beneficios(TTM) | JP¥14.70b |
| Ingresos (TTM) | JP¥255.31b |
¿Está 6481 sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de 6481 | |
|---|---|
| Ingresos | JP¥255.31b |
| Coste de los ingresos | JP¥177.58b |
| Beneficio bruto | JP¥77.72b |
| Otros gastos | JP¥63.02b |
| Beneficios | JP¥14.70b |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 131.24 |
| Margen bruto | 30.44% |
| Margen de beneficio neto | 5.76% |
| Ratio deuda/patrimonio | 55.4% |
¿Cómo se ha desempeñado 6481 a largo plazo?
Ver rendimiento histórico y comparativaDividendos
¿Paga 6481 dividendos fiables?
Ver historial de dividendos e índices de referencia de 6481| fechas de dividendos de THK | |
|---|---|
| Fecha ex dividendo | Jun 29 2026 |
| Fecha de pago de dividendos | Sep 11 2026 |
| Días hasta ex dividendo | 31 days |
| Días hasta la fecha de pago de dividendos | 105 days |
¿Paga 6481 dividendos fiables?
Ver historial de dividendos e índices de referencia de 6481Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/28 18:36 |
| Precio de las acciones al final del día | 2026/05/28 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
THK Co., Ltd. está cubierta por 23 analistas. 11 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Tsutomu Kijima | Barclays |
| Kenjin Hotta | BofA Global Research |
| Graeme McDonald | Citigroup Inc |