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 | 3/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 2/6 |
6481 Community Fair Values
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Analyst Price Targets
Concorrenti di THK Co., Ltd.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | JP¥6,700.00 |
| Massimo di 52 settimane | JP¥8,244.00 |
| Minimo di 52 settimane | JP¥3,761.00 |
| Beta | 0.77 |
| Variazione di 1 mese | -12.37% |
| Variazione a 3 mesi | 15.78% |
| Variazione di 1 anno | 55.56% |
| Variazione a 3 anni | 149.72% |
| Variazione a 5 anni | 140.66% |
| Variazione dall'IPO | 41.55% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Jul 23
6481: Industrial Machinery Upswing Will Eventually Expose Overextended Re Rating Beyond Peak AI
Analysts have raised their price target on THK to ¥7,500 from ¥5,200, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that, in their view, align the stock more closely with companies expected to benefit beyond the peak AI spending cycle. What’s in the News for THK THK revised its consolidated guidance for the six months ending June 30, 2026, and now expects revenue of ¥138,000 million, operating income of ¥15,400 million, and profit attributable to owners of the parent of ¥10,500 million.
Aggiornamento narrativa • Jul 09
6481: Revised Guidance And Neutral Rating Will Support Balanced Medium Term Outlook
Analysts have lifted their fair value estimate for THK to about ¥7,500 from roughly ¥5,400, citing updated assumptions for revenue growth, profit margins, and future P/E that align with the recent Street price target increase to ¥7,500 from ¥5,200. What's in the News THK revised its 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, with earnings per share of ¥93.73.Aggiornamento narrativa • Jun 25
6481: Post Automotive Exit Re Rating Will Face Pressure Beyond Peak AI Cycle
Analysts have raised THK's implied fair value and long term P/E assumptions, increasing the Street price target from ¥5,200 to ¥7,500 as they incorporate updated views on the company's role beyond the peak AI spending cycle. What’s in the News for THK THK revised consolidated guidance for the six months ending June 30, 2026, and now expects revenue of ¥138,000 million, operating income of ¥15,400 million, and profit attributable to owners of the parent of ¥10,500 million, citing stronger than originally forecast orders in industrial machinery across Japan and other regions.Recent updates
Aggiornamento narrativa • Jul 23
6481: Industrial Machinery Upswing Will Eventually Expose Overextended Re Rating Beyond Peak AI
Analysts have raised their price target on THK to ¥7,500 from ¥5,200, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that, in their view, align the stock more closely with companies expected to benefit beyond the peak AI spending cycle. What’s in the News for THK THK revised its consolidated guidance for the six months ending June 30, 2026, and now expects revenue of ¥138,000 million, operating income of ¥15,400 million, and profit attributable to owners of the parent of ¥10,500 million.Aggiornamento narrativa • Jul 09
6481: Revised Guidance And Neutral Rating Will Support Balanced Medium Term Outlook
Analysts have lifted their fair value estimate for THK to about ¥7,500 from roughly ¥5,400, citing updated assumptions for revenue growth, profit margins, and future P/E that align with the recent Street price target increase to ¥7,500 from ¥5,200. What's in the News THK revised its 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, with earnings per share of ¥93.73.Aggiornamento narrativa • Jun 25
6481: Post Automotive Exit Re Rating Will Face Pressure Beyond Peak AI Cycle
Analysts have raised THK's implied fair value and long term P/E assumptions, increasing the Street price target from ¥5,200 to ¥7,500 as they incorporate updated views on the company's role beyond the peak AI spending cycle. What’s in the News for THK THK revised consolidated guidance for the six months ending June 30, 2026, and now expects revenue of ¥138,000 million, operating income of ¥15,400 million, and profit attributable to owners of the parent of ¥10,500 million, citing stronger than originally forecast orders in industrial machinery across Japan and other regions.Aggiornamento narrativa • Jun 10
6481: Post Automotive Exit Re Rating Looks Vulnerable To Lower Future P E
Analysts have lifted their price target on THK stock to ¥7,500 from ¥5,200, pointing to updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. These changes reflect a more balanced view of demand beyond the current AI spending cycle.
Aggiornamento narrativa • May 26
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).Aggiornamento narrativa • May 06
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).Aggiornamento narrativa • Apr 21
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).Aggiornamento narrativa • Apr 07
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.Aggiornamento narrativa • Mar 24
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).Aggiornamento narrativa • Mar 09
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).Aggiornamento narrativa • Feb 23
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).Articolo di analisi • Feb 13
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...Articolo di analisi • Feb 09
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...Aggiornamento narrativa • Feb 09
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).Aggiornamento narrativa • Jan 26
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).Aggiornamento narrativa • Jan 11
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.Articolo di analisi • Dec 22
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...Aggiornamento narrativa • Dec 14
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.Articolo di analisi • Dec 06
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...Articolo di analisi • Nov 13
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...Articolo di analisi • Oct 01
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...Articolo di analisi • Sep 09
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...Articolo di analisi • Aug 08
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...Articolo di analisi • Jul 24
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...Articolo di analisi • Jun 19
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...Nuova narrativa • Jun 15
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.Articolo di analisi • May 19
THK's (TSE:6481) Dividend Will Be ¥123.00
THK Co., Ltd. ( TSE:6481 ) has announced that it will pay a dividend of ¥123.00 per share on the 12th of September...Articolo di analisi • May 14
THK Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
As you might know, THK Co., Ltd. ( TSE:6481 ) last week released its latest quarterly, and things did not turn out so...Articolo di analisi • May 05
THK's (TSE:6481) Dividend Will Be ¥110.00
The board of THK Co., Ltd. ( TSE:6481 ) has announced that it will pay a dividend on the 12th of September, with...Articolo di analisi • Apr 08
Are Investors Undervaluing THK Co., Ltd. (TSE:6481) By 40%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, THK fair value estimate is JP¥4,971 THK's JP¥2,981 share price...Articolo di analisi • Mar 23
THK's (TSE:6481) Returns On Capital Not Reflecting Well On The Business
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Articolo di analisi • Feb 14
THK Co., Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Last week, you might have seen that THK Co., Ltd. ( TSE:6481 ) released its yearly result to the market. The early...Articolo di analisi • Feb 09
Does THK (TSE:6481) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Dec 10
A Look At 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¥3,100 Current share price of...Articolo di analisi • Nov 17
Earnings Report: THK Co., Ltd. Missed Revenue Estimates By 7.1%
Shareholders will be ecstatic, with their stake up 25% over the past week following THK Co., Ltd. 's ( TSE:6481...Articolo di analisi • Nov 14
Market Participants Recognise THK Co., Ltd.'s (TSE:6481) Earnings Pushing Shares 34% Higher
The THK Co., Ltd. ( TSE:6481 ) share price has done very well over the last month, posting an excellent gain of 34...Articolo di analisi • Oct 29
We Think THK (TSE:6481) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Sep 04
Is THK Co., Ltd. (TSE:6481) Expensive For A Reason? A Look At Its Intrinsic Value
Key Insights The projected fair value for THK is JP¥2,040 based on 2 Stage Free Cash Flow to Equity THK's JP¥2,590...Articolo di analisi • Aug 06
THK Co., Ltd.'s (TSE:6481) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Unfortunately for some shareholders, the THK Co., Ltd. ( TSE:6481 ) share price has dived 26% in the last thirty days...Articolo di analisi • Jul 12
THK (TSE:6481) May Have Issues Allocating Its Capital
When researching a stock for investment, what can tell us that the company is in decline? Typically, we'll see the...Articolo di analisi • Jun 17
THK (TSE:6481) Has Announced That Its Dividend Will Be Reduced To ¥11.00
The board of THK Co., Ltd. ( TSE:6481 ) has announced it will be reducing its dividend by 63% from last year's payment...Articolo di analisi • May 14
Analyst Estimates: Here's What Brokers Think Of THK Co., Ltd. (TSE:6481) After Its First-Quarter Report
THK Co., Ltd. ( TSE:6481 ) last week reported its latest quarterly results, which makes it a good time for investors to...Rendimenti per gli azionisti
| 6481 | JP Machinery | JP Mercato | |
|---|---|---|---|
| 7D | -2.2% | -5.4% | -2.9% |
| 1Y | 55.6% | 30.4% | 33.1% |
Ritorno vs Industria: 6481 ha superato il JP Machinery che ha restituito 30.4 % nell'ultimo anno.
Rendimento vs Mercato: 6481 ha superato il mercato JP che ha restituito 33.1 % nell'ultimo anno.
Volatilità dei prezzi
| 6481 volatility | |
|---|---|
| 6481 Average Weekly Movement | 9.1% |
| Machinery Industry Average Movement | 5.7% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in JP Market | 9.4% |
| 10% least volatile stocks in JP Market | 2.2% |
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 ( 9% ) 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¥750.53b |
| Utili (TTM) | JP¥14.70b |
| Ricavi(TTM) | JP¥255.31b |
51.0x
Rapporto P/E2.9x
Rapporto P/S6481 è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| 6481 Conto economico (TTM) | |
|---|---|
| Ricavi | JP¥255.31b |
| Costo del fatturato | JP¥177.58b |
| Profitto lordo | JP¥77.72b |
| Altre spese | JP¥63.02b |
| Utili | JP¥14.70b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Aug 05, 2026
| Utile per azione (EPS) | 131.24 |
| Margine lordo | 30.44% |
| Margine di profitto netto | 5.76% |
| Rapporto debito/patrimonio netto | 55.4% |
Come si è comportato 6481 nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.7%
Rendimento attuale del dividendo187%
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 | 33 days |
| Giorni prima della data di pagamento dei dividendi | 41 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 | 2026/07/31 00:57 |
| Prezzo dell'azione a fine giornata | 2026/07/31 00:00 |
| Utili | 2026/03/31 |
| 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 |
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* 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 delle guide su come utilizzare i nostri report e dei 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. 12 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 |