THK (6481) Panoramica del titolo
THK Co., Ltd. si occupa della produzione e della vendita di componenti meccanici in tutto il mondo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 0/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 3/6 |
6481 Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
CE
Ceazar
Community ContributorCA$5.25FV • 9.3% sottovalutato sconto intrinseco
30989.3%Revenue growth p.a.
770
4
0
17
Concorrenti di THK Co., Ltd.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | JP¥5,873.00 |
| Massimo di 52 settimane | JP¥6,026.00 |
| Minimo di 52 settimane | JP¥3,395.00 |
| Beta | 0.58 |
| Variazione di 1 mese | 28.43% |
| Variazione a 3 mesi | 27.79% |
| Variazione di 1 anno | 67.51% |
| Variazione a 3 anni | 92.87% |
| Variazione a 5 anni | 55.17% |
| Variazione dall'IPO | 24.08% |
Notizie e aggiornamenti recenti
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 07Rendimenti per gli azionisti
| 6481 | JP Machinery | JP Mercato | |
|---|---|---|---|
| 7D | 7.8% | 3.2% | 0.6% |
| 1Y | 67.5% | 63.2% | 40.1% |
Ritorno vs Industria: 6481 ha superato il JP Machinery che ha restituito 63.2 % nell'ultimo anno.
Rendimento vs Mercato: 6481 ha superato il mercato JP che ha restituito 40.1 % nell'ultimo anno.
Volatilità dei prezzi
| 6481 volatility | |
|---|---|
| 6481 Average Weekly Movement | 8.4% |
| Machinery Industry Average Movement | 5.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in JP Market | 9.5% |
| 10% least volatile stocks in JP Market | 2.4% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di 6481 è stato volatile rispetto al mercato JP.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di 6481 è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni JP.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1946 | 13,036 | Takashi Teramachi | www.thk.com |
THK Co., Ltd. si occupa della produzione e della vendita di componenti meccanici in tutto il mondo. L'azienda fornisce guide per il movimento lineare (LM), viti a ricircolo di sfere, scanalature a ricircolo di sfere, attuatori per guide LM, anelli a rulli incrociati/anello a contatto obliquo a doppia fila, attuatori elettrici, attuatori per motori lineari, seguitori a camme, seguitori a rulli, bussole lineari, corse LM, pacchetti di scorrimento, guide di scorrimento, guide e tavole a rulli incrociati, guide lineari a sfere, rulli LM e piatti, dadi per scanalature, dadi per viti, dadi di cambio, pacchetti lineari di precisione, sfere di collegamento, teste a snodo, snodi sferici, accessori per la lubrificazione e prodotti per l'isolamento sismico. I suoi prodotti sono utilizzati in varie applicazioni, tra cui macchine utensili, macchinari industriali generici, strumenti di precisione, apparecchiature per la produzione di semiconduttori e LCD, robot industriali, dispositivi elettronici e sistemi di trasporto, oltre che nell'edilizia, nel settore aerospaziale, in quello medico e assistenziale e in altri settori produttivi.
THK Co., Ltd. Riepilogo dei fondamenti
| 6481 statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | JP¥657.89b |
| Utili (TTM) | JP¥10.15b |
| Ricavi(TTM) | JP¥240.44b |
64.8x
Rapporto P/E2.7x
Rapporto P/S6481 è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| 6481 Conto economico (TTM) | |
|---|---|
| Ricavi | JP¥240.44b |
| Costo del fatturato | JP¥169.95b |
| Profitto lordo | JP¥70.50b |
| Altre spese | JP¥60.35b |
| Utili | JP¥10.15b |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
May 11, 2026
| Utile per azione (EPS) | 90.60 |
| Margine lordo | 29.32% |
| Margine di profitto netto | 4.22% |
| Rapporto debito/patrimonio netto | 46.4% |
Come si è comportato 6481 nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.1%
Rendimento attuale del dividendo274%
Rapporto di remunerazione6481 paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di 6481| THK date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Jun 29 2026 |
| Data di pagamento dei dividendi | Sep 11 2026 |
| Giorni fino al dividendo Ex | 59 days |
| Giorni prima della data di pagamento dei dividendi | 133 days |
6481 paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di 6481Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/04/30 19:02 |
| Prezzo dell'azione a fine giornata | 2026/04/30 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
THK Co., Ltd. è coperta da 23 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Tsutomu Kijima | Barclays |
| Kenjin Hotta | BofA Global Research |
| Graeme McDonald | Citigroup Inc |