View ValuationTHK 향후 성장Future 기준 점검 2/6THK (는) 각각 연간 17.7% 및 5.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 20.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12.9% 로 예상됩니다.핵심 정보17.7%이익 성장률20.21%EPS 성장률Machinery 이익 성장24.7%매출 성장률5.8%향후 자기자본이익률12.87%애널리스트 커버리지Good마지막 업데이트21 May 2026최근 향후 성장 업데이트공시 • 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.공시 • 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.모든 업데이트 보기Recent 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.공시 • 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, 2026공시 • Feb 12THK Co., Ltd., Annual General Meeting, Mar 20, 2026THK Co., Ltd., Annual General Meeting, Mar 20, 2026.공시 • 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.공시 • 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, 2026공시 • 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, 2025공시 • 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, 2025공시 • 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, 2025공시 • Feb 12+ 1 more updateTHK Co., Ltd., Annual General Meeting, Mar 15, 2025THK Co., Ltd., Annual General Meeting, Mar 15, 2025.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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%).공시 • 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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).공시 • 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%).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2020공시 • 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.공시 • 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, 2020이익 및 매출 성장 예측DB:1TK - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028311,83833,98919,92645,920812/31/2027302,97331,22127,58747,6631012/31/2026284,56227,83925,98442,43893/31/2026255,30614,70221,76038,965N/A12/31/2025240,44410,14923,85342,748N/A9/30/2025355,8566,50315,12436,741N/A6/30/2025349,1546,9536,24130,200N/A3/31/2025352,5788,798626,946N/A12/31/2024352,75910,439-1,15128,412N/A9/30/2024348,95013,5143,88932,542N/A6/30/2024346,19713,5697,50136,714N/A3/31/2024343,52913,46715,60943,554N/A12/31/2023351,93918,39812,28739,332N/A9/30/2023374,27011,95818,62346,312N/A6/30/2023392,61018,87421,47649,867N/A3/31/2023399,12721,19515,30344,766N/A12/31/2022393,68721,1988,15437,561N/A9/30/2022375,57833,408-3,10123,820N/A6/30/2022353,81829,852-15,00310,488N/A3/31/2022335,53327,203-14,1958,614N/A12/31/2021318,18823,007-3,60515,643N/A9/30/2021292,6086,4133,12620,741N/A6/30/2021266,98788711,22126,373N/A3/31/2021234,315-4,6398,55024,173N/A12/31/2020218,998-9,9927,39025,399N/A9/30/2020216,145-1,096N/AN/AN/A6/30/2020228,516-1,5237,91929,730N/A3/31/2020253,7003,382N/AN/AN/A12/31/2019274,59911,690N/A28,383N/A9/30/2019303,24616,213N/AN/AN/A6/30/2019323,16325,648N/A40,392N/A3/31/2019342,41831,866N/AN/AN/A12/31/2018353,47935,400N/A55,177N/A12/31/2017382,13734,305N/A34,155N/A9/30/2017339,71329,305N/A39,572N/A6/30/2017328,85624,925N/AN/AN/A3/31/2017273,57716,731N/A40,175N/A12/31/2016270,18213,483N/AN/AN/A9/30/2016264,52411,094N/A30,807N/A6/30/2016252,9438,928N/AN/AN/A3/31/2016240,47813,575N/A19,753N/A12/31/2015230,11215,773N/AN/AN/A9/30/2015223,65719,527N/A20,772N/A6/30/2015221,89323,218N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 1TK 의 연간 예상 수익 증가율(17.7%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: 1TK 의 연간 수익(17.7%)이 German 시장(17%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 1TK 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 1TK 의 수익(연간 5.8%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 1TK 의 수익(연간 5.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 1TK의 자본 수익률은 3년 후 12.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 01:55종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스THK Co., Ltd.는 23명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Tsutomu KijimaBarclaysKenjin HottaBofA Global ResearchGraeme McDonaldCitigroup Inc20명의 분석가 더 보기
공시 • 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.
공시 • 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.
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.
공시 • 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
공시 • Feb 12THK Co., Ltd., Annual General Meeting, Mar 20, 2026THK Co., Ltd., Annual General Meeting, Mar 20, 2026.
공시 • 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.
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • Feb 12+ 1 more updateTHK Co., Ltd., Annual General Meeting, Mar 15, 2025THK Co., Ltd., Annual General Meeting, Mar 15, 2025.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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