THK（1TK）株式概要THK株式会社は、世界各地で機械部品の製造・販売を行っています。 詳細1TK ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長2/6過去の実績5/6財務の健全性5/6配当金2/6報酬収益は年間17.71%増加すると予測されています 過去1年間で収益は67.1%増加しました リスク分析2.54%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る1TK Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€40.8015.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-5b399b2016201920222025202620282031Revenue JP¥338.0bEarnings JP¥19.5bAdvancedSet Fair ValueView all narrativesTHK Co., Ltd. 競合他社DMG MORISymbol: XTRA:GILMarket cap: €3.7bKronesSymbol: XTRA:KRNMarket cap: €3.7bRATIONALSymbol: XTRA:RAAMarket cap: €7.4bGEA GroupSymbol: XTRA:G1AMarket cap: €8.8b価格と性能株価の高値、安値、推移の概要THK過去の株価現在の株価JP¥40.8052週高値JP¥43.2052週安値JP¥20.40ベータ0.721ヶ月の変化32.47%3ヶ月変化50.00%1年変化74.36%3年間の変化105.03%5年間の変化53.38%IPOからの変化161.42%最新ニュースBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Outside Director Hiroko Kawasaki was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 30THK Co., Ltd. to Report Q1, 2026 Results on May 11, 2026THK Co., Ltd. announced that they will report Q1, 2026 results on May 11, 2026お知らせ • Feb 12THK Co., Ltd., Annual General Meeting, Mar 20, 2026THK Co., Ltd., Annual General Meeting, Mar 20, 2026.お知らせ • Feb 03AP87 Co., Ltd agreed to acquire TRA Holdings Co., Ltd. from THK Co., Ltd. (TSE:6481).AP87 Co., Ltd agreed to acquire TRA Holdings Co., Ltd. from THK Co., Ltd. (TSE:6481) on February 2, 2026. The expected closing date of the transaction is June 1, 2026.お知らせ • Dec 25THK Co., Ltd. to Report Fiscal Year 2025 Results on Feb 12, 2026THK Co., Ltd. announced that they will report fiscal year 2025 results on Feb 12, 2026お知らせ • Sep 27THK Co., Ltd. to Report Q3, 2025 Results on Nov 11, 2025THK Co., Ltd. announced that they will report Q3, 2025 results on Nov 11, 2025最新情報をもっと見るRecent updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Outside Director Hiroko Kawasaki was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 30THK Co., Ltd. to Report Q1, 2026 Results on May 11, 2026THK Co., Ltd. announced that they will report Q1, 2026 results on May 11, 2026お知らせ • Feb 12THK Co., Ltd., Annual General Meeting, Mar 20, 2026THK Co., Ltd., Annual General Meeting, Mar 20, 2026.お知らせ • Feb 03AP87 Co., Ltd agreed to acquire TRA Holdings Co., Ltd. from THK Co., Ltd. (TSE:6481).AP87 Co., Ltd agreed to acquire TRA Holdings Co., Ltd. from THK Co., Ltd. (TSE:6481) on February 2, 2026. The expected closing date of the transaction is June 1, 2026.お知らせ • Dec 25THK Co., Ltd. to Report Fiscal Year 2025 Results on Feb 12, 2026THK Co., Ltd. announced that they will report fiscal year 2025 results on Feb 12, 2026お知らせ • Sep 27THK Co., Ltd. to Report Q3, 2025 Results on Nov 11, 2025THK Co., Ltd. announced that they will report Q3, 2025 results on Nov 11, 2025お知らせ • Jun 27THK Co., Ltd. to Report Q2, 2025 Results on Aug 06, 2025THK Co., Ltd. announced that they will report Q2, 2025 results on Aug 06, 2025お知らせ • Mar 29THK Co., Ltd. to Report Q1, 2025 Results on May 09, 2025THK Co., Ltd. announced that they will report Q1, 2025 results on May 09, 2025お知らせ • Feb 12+ 1 more updateTHK Co., Ltd., Annual General Meeting, Mar 15, 2025THK Co., Ltd., Annual General Meeting, Mar 15, 2025.お知らせ • Dec 27+ 1 more updateTHK Co., Ltd. Announces Appointment of Masaki Sugita, Managing Executive Officer, Head of Service Robot Division, Headquarters - Industrial Machinery to Managing Executive Officer, Special Appointive Officer to Head of Headquarters - Industrial Machinery, Effective as of January 1, 2025THK Co., Ltd. announced Change in Managing Executive Officer as of January 1, 2025: Name: Masaki Sugita; Current Position: Managing Executive Officer, Head of Service Robot Division, Headquarters - Industrial Machinery; New Position: Managing Executive Officer, Special Appointive Officer to Head of Headquarters - Industrial Machinery.Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: JP¥16.12 (vs JP¥16.57 in 3Q 2023)Third quarter 2024 results: EPS: JP¥16.12 (down from JP¥16.57 in 3Q 2023). Revenue: JP¥85.3b (up 3.3% from 3Q 2023). Net income: JP¥1.98b (down 2.7% from 3Q 2023). Profit margin: 2.3% (down from 2.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Nov 13THK Co., Ltd. (TSE:6481) announces an Equity Buyback for 20,000,000 shares, representing 16.31% for ¥40,000 million.THK Co., Ltd. (TSE:6481) announces a share repurchase program. Under the program, the company will repurchase up to 20,000,000 shares, representing 16.31% of its issued share capital, for ¥40,000 million. The purpose of the buyback is to improve capital efficiency and enhance shareholder returns. The program will expire on November 12, 2025. As of September 30, 2024, the company had 122,615,765 ordinary shares in issue (excluding treasury stock) and 7,241,138 ordinary shares in treasury.お知らせ • Oct 01THK Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024THK Co., Ltd. announced that they will report Q3, 2024 results on Nov 12, 2024Reported Earnings • Aug 12Second quarter 2024 earnings released: EPS: JP¥42.84 (vs JP¥42.02 in 2Q 2023)Second quarter 2024 results: EPS: JP¥42.84 (up from JP¥42.02 in 2Q 2023). Revenue: JP¥94.7b (up 2.9% from 2Q 2023). Net income: JP¥5.25b (up 2.0% from 2Q 2023). Profit margin: 5.5% (down from 5.6% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €13.40, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Machinery industry in Germany. Total loss to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.78 per share.お知らせ • Jun 27THK Co., Ltd. to Report Q2, 2024 Results on Aug 07, 2024THK Co., Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024Upcoming Dividend • Jun 20Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 12 September 2024. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (3.6%).Reported Earnings • May 13First quarter 2024 earnings released: EPS: JP¥15.99 (vs JP¥56.22 in 1Q 2023)First quarter 2024 results: EPS: JP¥15.99 (down from JP¥56.22 in 1Q 2023). Revenue: JP¥85.1b (down 9.0% from 1Q 2023). Net income: JP¥1.96b (down 72% from 1Q 2023). Profit margin: 2.3% (down from 7.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Declared Dividend • May 05Final dividend of JP¥11.00 announcedShareholders will receive a dividend of JP¥11.00. Ex-date: 27th June 2024 Payment date: 12th September 2024 Dividend yield will be 54%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (31% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 7.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 51% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 28THK Co., Ltd. to Report Q1, 2024 Results on May 10, 2024THK Co., Ltd. announced that they will report Q1, 2024 results on May 10, 2024Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €19.30, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 12x in the Machinery industry in Germany. Total loss to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.54 per share.Reported Earnings • Feb 16Full year 2023 earnings released: EPS: JP¥150 (vs JP¥173 in FY 2022)Full year 2023 results: EPS: JP¥150 (down from JP¥173 in FY 2022). Revenue: JP¥351.9b (down 11% from FY 2022). Net income: JP¥18.4b (down 13% from FY 2022). Profit margin: 5.2% (down from 5.4% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Feb 14+ 1 more updateTHK Co., Ltd., Annual General Meeting, Mar 16, 2024THK Co., Ltd., Annual General Meeting, Mar 16, 2024.Buy Or Sell Opportunity • Feb 08Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.8% to €16.50. The fair value is estimated to be €20.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.2% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.お知らせ • Dec 10THK Co., Ltd. to Report Q4, 2023 Results on Feb 14, 2024THK Co., Ltd. announced that they will report Q4, 2023 results on Feb 14, 2024Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: JP¥16.58 (vs JP¥72.99 in 3Q 2022)Third quarter 2023 results: EPS: JP¥16.58 (down from JP¥72.99 in 3Q 2022). Revenue: JP¥82.5b (down 18% from 3Q 2022). Net income: JP¥2.03b (down 77% from 3Q 2022). Profit margin: 2.5% (down from 8.9% in 3Q 2022). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Sep 28THK Co., Ltd. to Report Q3, 2023 Results on Nov 10, 2023THK Co., Ltd. announced that they will report Q3, 2023 results on Nov 10, 2023Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: JP¥42.02 (vs JP¥60.96 in 2Q 2022)Second quarter 2023 results: EPS: JP¥42.02 (down from JP¥60.96 in 2Q 2022). Revenue: JP¥92.1b (down 6.6% from 2Q 2022). Net income: JP¥5.15b (down 31% from 2Q 2022). Profit margin: 5.6% (down from 7.6% in 2Q 2022). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Aug 09THK Co., Ltd. Announces Interim Dividend, Payable on September 12, 2023THK Co., Ltd. announced interim dividend per share of ¥30.00 against ¥37.00 per share a year ago. Record date is June 30, 2023. Effective date is September 12, 2023.お知らせ • Jun 28THK Co., Ltd. to Report Q2, 2023 Results on Aug 08, 2023THK Co., Ltd. announced that they will report Q2, 2023 results on Aug 08, 2023Upcoming Dividend • Jun 22Upcoming dividend of JP¥29.00 per share at 3.3% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 11 September 2023. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.8%).お知らせ • May 17THK Co., Ltd. Provides Earnings Guidance for the Six-Month Period Ending June 30, 2023 and Year Ending December 31, 2023THK Co., Ltd. provided earnings guidance for the Six-month period ending June 30, 2023 and year ending December 31, 2023. for the six months, The company forecast revenue of ¥174,700 million. Operating income of ¥12,500 million. Profit Attributable to Owners of the Parent of ¥13,300 million. Profit per share of ¥76.68.For the year, the company forecast revenue of ¥360,000 million. Operating income of ¥30,000 million. Profit Attributable to Owners of the Parent of ¥22,400 million. Profit per share of ¥182.74.Reported Earnings • May 16First quarter 2023 earnings released: EPS: JP¥56.22 (vs JP¥55.90 in 1Q 2022)First quarter 2023 results: EPS: JP¥56.22. Revenue: JP¥93.5b (up 6.2% from 1Q 2022). Net income: JP¥6.89b (flat on 1Q 2022). Profit margin: 7.4% (down from 7.8% in 1Q 2022). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany.Reported Earnings • Feb 14Full year 2022 earnings released: EPS: JP¥173 (vs JP¥182 in FY 2021)Full year 2022 results: EPS: JP¥173 (down from JP¥182 in FY 2021). Revenue: JP¥393.7b (up 24% from FY 2021). Net income: JP¥21.2b (down 7.9% from FY 2021). Profit margin: 5.4% (down from 7.2% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Feb 13THK Co., Ltd., Annual General Meeting, Mar 18, 2023THK Co., Ltd., Annual General Meeting, Mar 18, 2023.Upcoming Dividend • Dec 22Upcoming dividend of JP¥38.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 22 March 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (2.8%).お知らせ • Dec 06THK Co., Ltd. to Report Fiscal Year 2022 Results on Feb 13, 2023THK Co., Ltd. announced that they will report fiscal year 2022 results on Feb 13, 2023Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. 5 independent directors (7 non-independent directors). Independent Outside Director Junko Kai was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 08Third quarter 2022 earnings released: EPS: JP¥73.00 (vs JP¥42.60 in 3Q 2021)Third quarter 2022 results: EPS: JP¥73.00 (up from JP¥42.60 in 3Q 2021). Revenue: JP¥100.9b (up 28% from 3Q 2021). Net income: JP¥8.95b (up 66% from 3Q 2021). Profit margin: 8.9% (up from 6.8% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Nov 07THK Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022THK Co., Ltd. provided consolidated earnings guidance for the year ending December 31, 2022. For the year, the company expects revenue of ¥365,000 million, operating income of ¥43,000 million, profit attributable to owners of parent of ¥30,800 million and profit per share of ¥251.29.お知らせ • Sep 28THK Co., Ltd. to Report Q3, 2022 Results on Nov 07, 2022THK Co., Ltd. announced that they will report Q3, 2022 results on Nov 07, 2022Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: JP¥60.96 (vs JP¥38.10 in 2Q 2021)Second quarter 2022 results: EPS: JP¥60.96 (up from JP¥38.10 in 2Q 2021). Revenue: JP¥98.6b (up 23% from 2Q 2021). Net income: JP¥7.47b (up 55% from 2Q 2021). Profit margin: 7.6% (up from 6.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 3.3%, compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Jun 24THK Co., Ltd. to Report Q2, 2022 Results on Aug 09, 2022THK Co., Ltd. announced that they will report Q2, 2022 results on Aug 09, 2022Upcoming Dividend • Jun 22Upcoming dividend of JP¥34.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 06 September 2022. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (2.7%).Reported Earnings • May 14First quarter 2022 earnings released: EPS: JP¥55.90 (vs JP¥21.32 in 1Q 2021)First quarter 2022 results: EPS: JP¥55.90 (up from JP¥21.32 in 1Q 2021). Revenue: JP¥88.1b (up 25% from 1Q 2021). Net income: JP¥6.89b (up 156% from 1Q 2021). Profit margin: 7.8% (up from 3.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 8.3%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. 5 independent directors (7 non-independent directors). Independent Outside Director Junko Kai was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 08THK Co., Ltd. to Report Q1, 2022 Results on May 12, 2022THK Co., Ltd. announced that they will report Q1, 2022 results on May 12, 2022Reported Earnings • Feb 10Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥182 (up from JP¥78.95 loss in FY 2020). Revenue: JP¥318.2b (up 45% from FY 2020). Net income: JP¥23.0b (up JP¥33.0b from FY 2020). Profit margin: 7.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 12%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.お知らせ • Feb 10THK Co., Ltd., Annual General Meeting, Mar 19, 2022THK Co., Ltd., Annual General Meeting, Mar 19, 2022.Upcoming Dividend • Dec 22Upcoming dividend of JP¥2.50 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 22 March 2022. Payout ratio is a comfortable 50% but the company is paying out more than the cash it is generating. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (1.2%).Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS JP¥42.60 (vs JP¥1.06 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥79.1b (up 48% from 3Q 2020). Net income: JP¥5.39b (up JP¥5.53b from 3Q 2020). Profit margin: 6.8% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS JP¥38.11 (vs JP¥5.55 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥80.3b (up 69% from 2Q 2020). Net income: JP¥4.82b (up JP¥5.53b from 2Q 2020). Profit margin: 6.0% (up from net loss in 2Q 2020).お知らせ • Aug 06THK Co., Ltd. Announces Commemorative Dividend, Payable on September 6, 2021THK Co., Ltd. announced Commemorative dividend per share of ¥2.50. Record date is June 30, 2021. Effective date is September 6, 2021.Upcoming Dividend • Jun 22Upcoming dividend of JP¥21.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 07 September 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (1.0%).お知らせ • May 15+ 1 more updateTHK Co., Ltd. Proposes Dividend Policy for Both Interim Dividend and Year-End Dividend for the Year Ending December 31, 2021THK Co., Ltd. basic dividend policy is to set its payout ratio at 30% on a consolidated basis. Since THK celebrated its 50th anniversary of its founding on April 10, 2021, THK plans to add commemorative dividends of ¥5.00 per share (¥2.5 per share for both interim dividend and year-end dividend) to the dividend determined based on the payout ratio at 30% for the year ending December 31, 2021. The amounts of dividends for the year ending December 31, 2021 are planned to be determined in accordance with this plan and will be announced as soon as they are determined.Reported Earnings • May 15First quarter 2021 earnings released: EPS JP¥21.32 (vs JP¥20.98 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥70.8b (up 28% from 1Q 2020). Net income: JP¥2.70b (up JP¥5.35b from 1Q 2020). Profit margin: 3.8% (up from net loss in 1Q 2020).Executive Departure • Apr 07Head of East Japan Region Sales Department I of Sales Division has left the companyOn the 1st of April, Nobufumi Sato's tenure as Head of East Japan Region Sales Department I of Sales Division ended after 2.5 years in the role. We don't have any record of a personal shareholding under Nobufumi's name. Nobufumi is the only executive to leave the company over the last 12 months.お知らせ • Feb 26THK Co., Ltd. Announces the Personnel ReassignmentTHK Co., Ltd. announced the Personnel Reassignment. Nakano Yutaka has a new position of Head of East Japan Region Sales Department ? from the Current Position of Head of Central Japan Region Sales Department. Yasuyuki Katagi has a new position of Head of East Japan Region Sales Department II from the Current Position of Head of West Japan Region Sales Department I. Atsuhiro Muranaka has a new position of Head of Central Japan Region Sales Department from the Current Position of Head of East Japan Region Sales Department II. Kenju Matsui has a new position of Head of West Japan Region Sales Department I from the Current Position of Deputy Head of west Japan Region Sales Department I. Nobufumi Sato has a new position of Executive Vice president of THK America Inc, from the Current position of Head of East Japan Region Sales Department I, sales division, Headquarters- Industrial Machinery. These changes as of April 01, 2021.Is New 90 Day High Low • Feb 16New 90-day high: €29.60The company is up 23% from its price of €24.00 on 18 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €25.65 per share.Reported Earnings • Feb 11Full year 2020 earnings released: JP¥78.95 loss per share (vs JP¥92.36 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: JP¥219.0b (down 20% from FY 2019). Net loss: JP¥9.99b (down 186% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.Analyst Estimate Surprise Post Earnings • Feb 11Revenue beats expectationsRevenue exceeded analyst estimates by 0.4%. Over the next year, revenue is forecast to grow 26%, compared to a 5.0% growth forecast for the Machinery industry in Germany.お知らせ • Feb 10THK Co., Ltd., Annual General Meeting, Mar 20, 2021THK Co., Ltd., Annual General Meeting, Mar 20, 2021.Is New 90 Day High Low • Jan 05New 90-day high: €27.80The company is up 30% from its price of €21.40 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.64 per share.Upcoming Dividend • Dec 22Upcoming Dividend of JP¥7.50 Per ShareWill be paid on the 23rd of March to those who are registered shareholders by the 29th of December. The trailing yield of 0.5% is below the top quartile of German dividend payers (3.5%), and is lower than industry peers (1.8%).Is New 90 Day High Low • Dec 10New 90-day high: €26.80The company is up 25% from its price of €21.40 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.99 per share.お知らせ • Dec 05THK Co., Ltd. to Report Fiscal Year 2020 Results on Feb 09, 2021THK Co., Ltd. announced that they will report fiscal year 2020 results on Feb 09, 2021Reported Earnings • Nov 13Third quarter 2020 earnings released: JP¥1.06 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: JP¥53.5b (down 19% from 3Q 2019). Net loss: JP¥134.0m (loss narrowed 76% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 68% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Nov 13Revenue misses expectationsRevenue missed analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 15%, compared to a 2.4% growth forecast for the Machinery industry in Germany.Is New 90 Day High Low • Nov 11New 90-day high: €24.00The company is up 21% from its price of €19.90 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.04 per share.お知らせ • Oct 30THK Co., Ltd. Appoints Kenji Matsui as Deputy Head of West Japan Region Sales Department 1, Sales DivisionTHK Co., Ltd. appointed Kenji Matsui as deputy head of West Japan Region Sales Department 1, Sales Division, Headquarters - Industrial Machinery, effective November 1, 2020. Kenji Matsui is an Executive Vice President of THK (CHINA) CO., LTD. and President of THK (SHANGHAI) CO., LTD.Is New 90 Day High Low • Oct 21New 90-day high: €22.00The company is up 3.0% from its price of €21.40 on 23 July 2020. The German market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.07 per share.お知らせ • Sep 06THK Co., Ltd. to Report Q3, 2020 Results on Nov 11, 2020THK Co., Ltd. announced that they will report Q3, 2020 results on Nov 11, 2020お知らせ • Aug 07THK Co., Ltd. Announces Second Quarter End Dividend for the Period Ended June 30, 2020, Payable on September 7, 2020; Provides Dividend Guidance for the Year Ending December 31, 2020THK Co., Ltd. announced second quarter end dividend of JPY 7.50 per share for the period ended June 30, 2020 compared to JPY 24.00 per share paid a year ago. Schedule starting date of dividend payment is September 7, 2020. Record date is June 30, 2020. The company provided dividend guidance for the year ending December 31, 2020. The company expects year-end dividend of JPY 7.50 per share compared to JPY 8 per share a year ago.お知らせ • Jun 19THK Co., Ltd. to Report Q2, 2020 Results on Aug 06, 2020THK Co., Ltd. announced that they will report Q2, 2020 results on Aug 06, 2020株主還元1TKDE MachineryDE 市場7D-2.9%0.2%3.2%1Y74.4%-0.3%2.5%株主還元を見る業界別リターン: 1TK過去 1 年間で-2 % の収益を上げたGerman Machinery業界を上回りました。リターン対市場: 1TK過去 1 年間で0.2 % の収益を上げたGerman市場を上回りました。価格変動Is 1TK's price volatile compared to industry and market?1TK volatility1TK Average Weekly Movement11.9%Machinery Industry Average Movement5.2%Market Average Movement6.1%10% most volatile stocks in DE Market13.6%10% least volatile stocks in DE Market2.7%安定した株価: 1TKの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 1TKの weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト194613,036Takashi Teramachiwww.thk.comTHK株式会社は、世界中で機械部品の製造・販売を行っています。リニアモーション（LM）ガイド、ボールねじ、ボールスプライン、LMガイドアクチュエータ、クロスローラーリング/複列アンギュラコンタクトリング、電動アクチュエータ、リニアモーターアクチュエータ、カムフォロア、ローラーフォロア、リニアブッシュ、LMストローク、スライドパック、スライドレール、クロスローラーガイドおよびテーブル、リニアボールスライド、LMおよびフラットローラー、スプラインナット、スクリューナット、チェンジナット、精密リニアパック、リンクボール、ロッドエンド、球面滑り軸受、潤滑アクセサリー、免震製品などを提供している。同社の製品は、工作機械、一般産業機械、精密機器、半導体・液晶製造装置、産業用ロボット、電子機器、輸送システムなどのほか、建設、航空宇宙、医療・福祉、その他の製造業など、さまざまな用途で使用されている。同社は1946年に設立され、東京に本社を置いている。もっと見るTHK Co., Ltd. 基礎のまとめTHK の収益と売上を時価総額と比較するとどうか。1TK 基礎統計学時価総額€4.40b収益（TTM）€79.59m売上高(TTM)€1.38b55.3xPER（株価収益率3.2xP/Sレシオ1TK は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計1TK 損益計算書（TTM）収益JP¥255.31b売上原価JP¥177.58b売上総利益JP¥77.72bその他の費用JP¥63.02b収益JP¥14.70b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）131.24グロス・マージン30.44%純利益率5.76%有利子負債／自己資本比率55.4%1TK の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.5%現在の配当利回り187%配当性向1TK 配当は確実ですか？1TK 配当履歴とベンチマークを見る1TK 、いつまでに購入すれば配当金を受け取れますか？THK 配当日配当落ち日Jun 29 2026配当支払日Sep 11 2026配当落ちまでの日数37 days配当支払日までの日数111 days1TK 配当は確実ですか？1TK 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 06:32終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋THK Co., Ltd. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。23 アナリスト機関Tsutomu KijimaBarclaysKenjin HottaBofA Global ResearchGraeme McDonaldCitigroup Inc20 その他のアナリストを表示
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Outside Director Hiroko Kawasaki was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 30THK Co., Ltd. to Report Q1, 2026 Results on May 11, 2026THK Co., Ltd. announced that they will report Q1, 2026 results on May 11, 2026
お知らせ • Feb 12THK Co., Ltd., Annual General Meeting, Mar 20, 2026THK Co., Ltd., Annual General Meeting, Mar 20, 2026.
お知らせ • Feb 03AP87 Co., Ltd agreed to acquire TRA Holdings Co., Ltd. from THK Co., Ltd. (TSE:6481).AP87 Co., Ltd agreed to acquire TRA Holdings Co., Ltd. from THK Co., Ltd. (TSE:6481) on February 2, 2026. The expected closing date of the transaction is June 1, 2026.
お知らせ • Dec 25THK Co., Ltd. to Report Fiscal Year 2025 Results on Feb 12, 2026THK Co., Ltd. announced that they will report fiscal year 2025 results on Feb 12, 2026
お知らせ • Sep 27THK Co., Ltd. to Report Q3, 2025 Results on Nov 11, 2025THK Co., Ltd. announced that they will report Q3, 2025 results on Nov 11, 2025
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 7 non-independent directors. Independent Outside Director Hiroko Kawasaki was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 30THK Co., Ltd. to Report Q1, 2026 Results on May 11, 2026THK Co., Ltd. announced that they will report Q1, 2026 results on May 11, 2026
お知らせ • Feb 12THK Co., Ltd., Annual General Meeting, Mar 20, 2026THK Co., Ltd., Annual General Meeting, Mar 20, 2026.
お知らせ • Feb 03AP87 Co., Ltd agreed to acquire TRA Holdings Co., Ltd. from THK Co., Ltd. (TSE:6481).AP87 Co., Ltd agreed to acquire TRA Holdings Co., Ltd. from THK Co., Ltd. (TSE:6481) on February 2, 2026. The expected closing date of the transaction is June 1, 2026.
お知らせ • Dec 25THK Co., Ltd. to Report Fiscal Year 2025 Results on Feb 12, 2026THK Co., Ltd. announced that they will report fiscal year 2025 results on Feb 12, 2026
お知らせ • Sep 27THK Co., Ltd. to Report Q3, 2025 Results on Nov 11, 2025THK Co., Ltd. announced that they will report Q3, 2025 results on Nov 11, 2025
お知らせ • Jun 27THK Co., Ltd. to Report Q2, 2025 Results on Aug 06, 2025THK Co., Ltd. announced that they will report Q2, 2025 results on Aug 06, 2025
お知らせ • Mar 29THK Co., Ltd. to Report Q1, 2025 Results on May 09, 2025THK Co., Ltd. announced that they will report Q1, 2025 results on May 09, 2025
お知らせ • Feb 12+ 1 more updateTHK Co., Ltd., Annual General Meeting, Mar 15, 2025THK Co., Ltd., Annual General Meeting, Mar 15, 2025.
お知らせ • Dec 27+ 1 more updateTHK Co., Ltd. Announces Appointment of Masaki Sugita, Managing Executive Officer, Head of Service Robot Division, Headquarters - Industrial Machinery to Managing Executive Officer, Special Appointive Officer to Head of Headquarters - Industrial Machinery, Effective as of January 1, 2025THK Co., Ltd. announced Change in Managing Executive Officer as of January 1, 2025: Name: Masaki Sugita; Current Position: Managing Executive Officer, Head of Service Robot Division, Headquarters - Industrial Machinery; New Position: Managing Executive Officer, Special Appointive Officer to Head of Headquarters - Industrial Machinery.
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: JP¥16.12 (vs JP¥16.57 in 3Q 2023)Third quarter 2024 results: EPS: JP¥16.12 (down from JP¥16.57 in 3Q 2023). Revenue: JP¥85.3b (up 3.3% from 3Q 2023). Net income: JP¥1.98b (down 2.7% from 3Q 2023). Profit margin: 2.3% (down from 2.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Nov 13THK Co., Ltd. (TSE:6481) announces an Equity Buyback for 20,000,000 shares, representing 16.31% for ¥40,000 million.THK Co., Ltd. (TSE:6481) announces a share repurchase program. Under the program, the company will repurchase up to 20,000,000 shares, representing 16.31% of its issued share capital, for ¥40,000 million. The purpose of the buyback is to improve capital efficiency and enhance shareholder returns. The program will expire on November 12, 2025. As of September 30, 2024, the company had 122,615,765 ordinary shares in issue (excluding treasury stock) and 7,241,138 ordinary shares in treasury.
お知らせ • Oct 01THK Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024THK Co., Ltd. announced that they will report Q3, 2024 results on Nov 12, 2024
Reported Earnings • Aug 12Second quarter 2024 earnings released: EPS: JP¥42.84 (vs JP¥42.02 in 2Q 2023)Second quarter 2024 results: EPS: JP¥42.84 (up from JP¥42.02 in 2Q 2023). Revenue: JP¥94.7b (up 2.9% from 2Q 2023). Net income: JP¥5.25b (up 2.0% from 2Q 2023). Profit margin: 5.5% (down from 5.6% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €13.40, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Machinery industry in Germany. Total loss to shareholders of 32% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €12.78 per share.
お知らせ • Jun 27THK Co., Ltd. to Report Q2, 2024 Results on Aug 07, 2024THK Co., Ltd. announced that they will report Q2, 2024 results on Aug 07, 2024
Upcoming Dividend • Jun 20Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 12 September 2024. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (3.6%).
Reported Earnings • May 13First quarter 2024 earnings released: EPS: JP¥15.99 (vs JP¥56.22 in 1Q 2023)First quarter 2024 results: EPS: JP¥15.99 (down from JP¥56.22 in 1Q 2023). Revenue: JP¥85.1b (down 9.0% from 1Q 2023). Net income: JP¥1.96b (down 72% from 1Q 2023). Profit margin: 2.3% (down from 7.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Declared Dividend • May 05Final dividend of JP¥11.00 announcedShareholders will receive a dividend of JP¥11.00. Ex-date: 27th June 2024 Payment date: 12th September 2024 Dividend yield will be 54%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (31% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 7.7% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 51% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 28THK Co., Ltd. to Report Q1, 2024 Results on May 10, 2024THK Co., Ltd. announced that they will report Q1, 2024 results on May 10, 2024
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €19.30, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 12x in the Machinery industry in Germany. Total loss to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.54 per share.
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: JP¥150 (vs JP¥173 in FY 2022)Full year 2023 results: EPS: JP¥150 (down from JP¥173 in FY 2022). Revenue: JP¥351.9b (down 11% from FY 2022). Net income: JP¥18.4b (down 13% from FY 2022). Profit margin: 5.2% (down from 5.4% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Feb 14+ 1 more updateTHK Co., Ltd., Annual General Meeting, Mar 16, 2024THK Co., Ltd., Annual General Meeting, Mar 16, 2024.
Buy Or Sell Opportunity • Feb 08Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.8% to €16.50. The fair value is estimated to be €20.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.2% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
お知らせ • Dec 10THK Co., Ltd. to Report Q4, 2023 Results on Feb 14, 2024THK Co., Ltd. announced that they will report Q4, 2023 results on Feb 14, 2024
Reported Earnings • Nov 12Third quarter 2023 earnings released: EPS: JP¥16.58 (vs JP¥72.99 in 3Q 2022)Third quarter 2023 results: EPS: JP¥16.58 (down from JP¥72.99 in 3Q 2022). Revenue: JP¥82.5b (down 18% from 3Q 2022). Net income: JP¥2.03b (down 77% from 3Q 2022). Profit margin: 2.5% (down from 8.9% in 3Q 2022). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Sep 28THK Co., Ltd. to Report Q3, 2023 Results on Nov 10, 2023THK Co., Ltd. announced that they will report Q3, 2023 results on Nov 10, 2023
Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: JP¥42.02 (vs JP¥60.96 in 2Q 2022)Second quarter 2023 results: EPS: JP¥42.02 (down from JP¥60.96 in 2Q 2022). Revenue: JP¥92.1b (down 6.6% from 2Q 2022). Net income: JP¥5.15b (down 31% from 2Q 2022). Profit margin: 5.6% (down from 7.6% in 2Q 2022). Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Aug 09THK Co., Ltd. Announces Interim Dividend, Payable on September 12, 2023THK Co., Ltd. announced interim dividend per share of ¥30.00 against ¥37.00 per share a year ago. Record date is June 30, 2023. Effective date is September 12, 2023.
お知らせ • Jun 28THK Co., Ltd. to Report Q2, 2023 Results on Aug 08, 2023THK Co., Ltd. announced that they will report Q2, 2023 results on Aug 08, 2023
Upcoming Dividend • Jun 22Upcoming dividend of JP¥29.00 per share at 3.3% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 11 September 2023. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.8%).
お知らせ • May 17THK Co., Ltd. Provides Earnings Guidance for the Six-Month Period Ending June 30, 2023 and Year Ending December 31, 2023THK Co., Ltd. provided earnings guidance for the Six-month period ending June 30, 2023 and year ending December 31, 2023. for the six months, The company forecast revenue of ¥174,700 million. Operating income of ¥12,500 million. Profit Attributable to Owners of the Parent of ¥13,300 million. Profit per share of ¥76.68.For the year, the company forecast revenue of ¥360,000 million. Operating income of ¥30,000 million. Profit Attributable to Owners of the Parent of ¥22,400 million. Profit per share of ¥182.74.
Reported Earnings • May 16First quarter 2023 earnings released: EPS: JP¥56.22 (vs JP¥55.90 in 1Q 2022)First quarter 2023 results: EPS: JP¥56.22. Revenue: JP¥93.5b (up 6.2% from 1Q 2022). Net income: JP¥6.89b (flat on 1Q 2022). Profit margin: 7.4% (down from 7.8% in 1Q 2022). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Machinery industry in Germany.
Reported Earnings • Feb 14Full year 2022 earnings released: EPS: JP¥173 (vs JP¥182 in FY 2021)Full year 2022 results: EPS: JP¥173 (down from JP¥182 in FY 2021). Revenue: JP¥393.7b (up 24% from FY 2021). Net income: JP¥21.2b (down 7.9% from FY 2021). Profit margin: 5.4% (down from 7.2% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 4.3% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Feb 13THK Co., Ltd., Annual General Meeting, Mar 18, 2023THK Co., Ltd., Annual General Meeting, Mar 18, 2023.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥38.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 22 March 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (2.8%).
お知らせ • Dec 06THK Co., Ltd. to Report Fiscal Year 2022 Results on Feb 13, 2023THK Co., Ltd. announced that they will report fiscal year 2022 results on Feb 13, 2023
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 4 experienced directors. 7 highly experienced directors. 5 independent directors (7 non-independent directors). Independent Outside Director Junko Kai was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 08Third quarter 2022 earnings released: EPS: JP¥73.00 (vs JP¥42.60 in 3Q 2021)Third quarter 2022 results: EPS: JP¥73.00 (up from JP¥42.60 in 3Q 2021). Revenue: JP¥100.9b (up 28% from 3Q 2021). Net income: JP¥8.95b (up 66% from 3Q 2021). Profit margin: 8.9% (up from 6.8% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Nov 07THK Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022THK Co., Ltd. provided consolidated earnings guidance for the year ending December 31, 2022. For the year, the company expects revenue of ¥365,000 million, operating income of ¥43,000 million, profit attributable to owners of parent of ¥30,800 million and profit per share of ¥251.29.
お知らせ • Sep 28THK Co., Ltd. to Report Q3, 2022 Results on Nov 07, 2022THK Co., Ltd. announced that they will report Q3, 2022 results on Nov 07, 2022
Reported Earnings • Aug 11Second quarter 2022 earnings released: EPS: JP¥60.96 (vs JP¥38.10 in 2Q 2021)Second quarter 2022 results: EPS: JP¥60.96 (up from JP¥38.10 in 2Q 2021). Revenue: JP¥98.6b (up 23% from 2Q 2021). Net income: JP¥7.47b (up 55% from 2Q 2021). Profit margin: 7.6% (up from 6.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 3.3%, compared to a 9.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Jun 24THK Co., Ltd. to Report Q2, 2022 Results on Aug 09, 2022THK Co., Ltd. announced that they will report Q2, 2022 results on Aug 09, 2022
Upcoming Dividend • Jun 22Upcoming dividend of JP¥34.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 06 September 2022. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (2.7%).
Reported Earnings • May 14First quarter 2022 earnings released: EPS: JP¥55.90 (vs JP¥21.32 in 1Q 2021)First quarter 2022 results: EPS: JP¥55.90 (up from JP¥21.32 in 1Q 2021). Revenue: JP¥88.1b (up 25% from 1Q 2021). Net income: JP¥6.89b (up 156% from 1Q 2021). Profit margin: 7.8% (up from 3.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 8.3%, compared to a 11% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 6 experienced directors. 5 highly experienced directors. 5 independent directors (7 non-independent directors). Independent Outside Director Junko Kai was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 08THK Co., Ltd. to Report Q1, 2022 Results on May 12, 2022THK Co., Ltd. announced that they will report Q1, 2022 results on May 12, 2022
Reported Earnings • Feb 10Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥182 (up from JP¥78.95 loss in FY 2020). Revenue: JP¥318.2b (up 45% from FY 2020). Net income: JP¥23.0b (up JP¥33.0b from FY 2020). Profit margin: 7.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 12%, compared to a 10% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 10THK Co., Ltd., Annual General Meeting, Mar 19, 2022THK Co., Ltd., Annual General Meeting, Mar 19, 2022.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥2.50 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 22 March 2022. Payout ratio is a comfortable 50% but the company is paying out more than the cash it is generating. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (3.3%). Lower than average of industry peers (1.2%).
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS JP¥42.60 (vs JP¥1.06 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥79.1b (up 48% from 3Q 2020). Net income: JP¥5.39b (up JP¥5.53b from 3Q 2020). Profit margin: 6.8% (up from net loss in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS JP¥38.11 (vs JP¥5.55 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥80.3b (up 69% from 2Q 2020). Net income: JP¥4.82b (up JP¥5.53b from 2Q 2020). Profit margin: 6.0% (up from net loss in 2Q 2020).
お知らせ • Aug 06THK Co., Ltd. Announces Commemorative Dividend, Payable on September 6, 2021THK Co., Ltd. announced Commemorative dividend per share of ¥2.50. Record date is June 30, 2021. Effective date is September 6, 2021.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥21.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 07 September 2021. Trailing yield: 0.5%. Lower than top quartile of German dividend payers (3.1%). Lower than average of industry peers (1.0%).
お知らせ • May 15+ 1 more updateTHK Co., Ltd. Proposes Dividend Policy for Both Interim Dividend and Year-End Dividend for the Year Ending December 31, 2021THK Co., Ltd. basic dividend policy is to set its payout ratio at 30% on a consolidated basis. Since THK celebrated its 50th anniversary of its founding on April 10, 2021, THK plans to add commemorative dividends of ¥5.00 per share (¥2.5 per share for both interim dividend and year-end dividend) to the dividend determined based on the payout ratio at 30% for the year ending December 31, 2021. The amounts of dividends for the year ending December 31, 2021 are planned to be determined in accordance with this plan and will be announced as soon as they are determined.
Reported Earnings • May 15First quarter 2021 earnings released: EPS JP¥21.32 (vs JP¥20.98 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥70.8b (up 28% from 1Q 2020). Net income: JP¥2.70b (up JP¥5.35b from 1Q 2020). Profit margin: 3.8% (up from net loss in 1Q 2020).
Executive Departure • Apr 07Head of East Japan Region Sales Department I of Sales Division has left the companyOn the 1st of April, Nobufumi Sato's tenure as Head of East Japan Region Sales Department I of Sales Division ended after 2.5 years in the role. We don't have any record of a personal shareholding under Nobufumi's name. Nobufumi is the only executive to leave the company over the last 12 months.
お知らせ • Feb 26THK Co., Ltd. Announces the Personnel ReassignmentTHK Co., Ltd. announced the Personnel Reassignment. Nakano Yutaka has a new position of Head of East Japan Region Sales Department ? from the Current Position of Head of Central Japan Region Sales Department. Yasuyuki Katagi has a new position of Head of East Japan Region Sales Department II from the Current Position of Head of West Japan Region Sales Department I. Atsuhiro Muranaka has a new position of Head of Central Japan Region Sales Department from the Current Position of Head of East Japan Region Sales Department II. Kenju Matsui has a new position of Head of West Japan Region Sales Department I from the Current Position of Deputy Head of west Japan Region Sales Department I. Nobufumi Sato has a new position of Executive Vice president of THK America Inc, from the Current position of Head of East Japan Region Sales Department I, sales division, Headquarters- Industrial Machinery. These changes as of April 01, 2021.
Is New 90 Day High Low • Feb 16New 90-day high: €29.60The company is up 23% from its price of €24.00 on 18 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €25.65 per share.
Reported Earnings • Feb 11Full year 2020 earnings released: JP¥78.95 loss per share (vs JP¥92.36 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: JP¥219.0b (down 20% from FY 2019). Net loss: JP¥9.99b (down 186% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
Analyst Estimate Surprise Post Earnings • Feb 11Revenue beats expectationsRevenue exceeded analyst estimates by 0.4%. Over the next year, revenue is forecast to grow 26%, compared to a 5.0% growth forecast for the Machinery industry in Germany.
お知らせ • Feb 10THK Co., Ltd., Annual General Meeting, Mar 20, 2021THK Co., Ltd., Annual General Meeting, Mar 20, 2021.
Is New 90 Day High Low • Jan 05New 90-day high: €27.80The company is up 30% from its price of €21.40 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €18.64 per share.
Upcoming Dividend • Dec 22Upcoming Dividend of JP¥7.50 Per ShareWill be paid on the 23rd of March to those who are registered shareholders by the 29th of December. The trailing yield of 0.5% is below the top quartile of German dividend payers (3.5%), and is lower than industry peers (1.8%).
Is New 90 Day High Low • Dec 10New 90-day high: €26.80The company is up 25% from its price of €21.40 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.99 per share.
お知らせ • Dec 05THK Co., Ltd. to Report Fiscal Year 2020 Results on Feb 09, 2021THK Co., Ltd. announced that they will report fiscal year 2020 results on Feb 09, 2021
Reported Earnings • Nov 13Third quarter 2020 earnings released: JP¥1.06 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: JP¥53.5b (down 19% from 3Q 2019). Net loss: JP¥134.0m (loss narrowed 76% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 68% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Nov 13Revenue misses expectationsRevenue missed analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 15%, compared to a 2.4% growth forecast for the Machinery industry in Germany.
Is New 90 Day High Low • Nov 11New 90-day high: €24.00The company is up 21% from its price of €19.90 on 12 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.04 per share.
お知らせ • Oct 30THK Co., Ltd. Appoints Kenji Matsui as Deputy Head of West Japan Region Sales Department 1, Sales DivisionTHK Co., Ltd. appointed Kenji Matsui as deputy head of West Japan Region Sales Department 1, Sales Division, Headquarters - Industrial Machinery, effective November 1, 2020. Kenji Matsui is an Executive Vice President of THK (CHINA) CO., LTD. and President of THK (SHANGHAI) CO., LTD.
Is New 90 Day High Low • Oct 21New 90-day high: €22.00The company is up 3.0% from its price of €21.40 on 23 July 2020. The German market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.07 per share.
お知らせ • Sep 06THK Co., Ltd. to Report Q3, 2020 Results on Nov 11, 2020THK Co., Ltd. announced that they will report Q3, 2020 results on Nov 11, 2020
お知らせ • Aug 07THK Co., Ltd. Announces Second Quarter End Dividend for the Period Ended June 30, 2020, Payable on September 7, 2020; Provides Dividend Guidance for the Year Ending December 31, 2020THK Co., Ltd. announced second quarter end dividend of JPY 7.50 per share for the period ended June 30, 2020 compared to JPY 24.00 per share paid a year ago. Schedule starting date of dividend payment is September 7, 2020. Record date is June 30, 2020. The company provided dividend guidance for the year ending December 31, 2020. The company expects year-end dividend of JPY 7.50 per share compared to JPY 8 per share a year ago.
お知らせ • Jun 19THK Co., Ltd. to Report Q2, 2020 Results on Aug 06, 2020THK Co., Ltd. announced that they will report Q2, 2020 results on Aug 06, 2020
