THK (6481) 주식 개요
는 전 세계적으로 기계 부품을 제조 및 판매하는 사업을 하고 있습니다. 자세히 보기
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Analyst Price Targets
CE
Ceazar
Community ContributorUS$3.87FV • 7.3% 저평가 내재 할인율
30972.3%Revenue growth p.a.
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THK Co., Ltd. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | JP¥5,857.00 |
| 52주 최고가 | JP¥5,866.00 |
| 52주 최저가 | JP¥3,395.00 |
| 베타 | 0.58 |
| 1개월 변동 | 28.08% |
| 3개월 변동 | 27.44% |
| 1년 변동 | 67.06% |
| 3년 변동 | 92.35% |
| 5년 변동 | 54.74% |
| IPO 이후 변동 | 23.74% |
최근 뉴스 및 업데이트
6481: Stable Assumptions And Governance Moves Will Shape Balanced Future Outlook
Analysts have kept their ¥5,376 price target on THK steady, with only small adjustments to assumptions such as discount rate, revenue growth, profit margin and future P/E that fine tune rather than reset their view on the stock. What's in the News Board meeting scheduled for March 20, 2026, with an agenda item to consider disposal of treasury stock, which could affect share count and capital structure if approved (Key Developments).6481: Higher Profitability Assumptions And Capital Moves Will Shape Balanced Outlook
Analysts have lifted their fair value estimate for THK from about ¥4,400 to roughly ¥5,400, citing updated assumptions for revenue growth, profit margins, and a higher future P/E multiple as key drivers behind the higher price target. What's in the News Board meeting scheduled for March 20, 2026 to consider disposal of treasury stock, which could affect share count and capital structure if approved (company board meeting) Resolution passed on February 19, 2026 to change THK's accounting auditor from Grant Thornton Taiyo LLC, with a proposal for a new auditor to be submitted at the 56th general shareholders meeting on March 20, 2026 (Audit & Supervisory Committee meeting) Board meeting held on February 12, 2026 to consider and approve Special Measures for the Next Career Support Program for employees, indicating ongoing adjustments in workforce and human capital policies (company board meeting) Board meeting on February 2, 2026 to review transfer of shares of consolidated subsidiaries and assignment of receivables, indicating changes in group structure and internal financing arrangements (company board meeting) Valuation Changes Fair Value: raised from about ¥4,441 to roughly ¥5,376, reflecting higher assumptions in the model.
6481: Higher Margin Outlook And Governance Changes Will Set Up A Stronger Earnings Base
Analysts have raised their price target for THK to ¥6,020 from ¥5,310, citing updated assumptions for higher revenue growth, a stronger profit margin outlook, a slightly lower discount rate, and a revised future P/E expectation. What's in the News A board meeting is scheduled for March 20, 2026, to consider the disposal of treasury stock, which could affect share count and capital structure if approved (Key Developments).Recent updates
6481: Stable Assumptions And Governance Moves Will Shape Balanced Future Outlook
Analysts have kept their ¥5,376 price target on THK steady, with only small adjustments to assumptions such as discount rate, revenue growth, profit margin and future P/E that fine tune rather than reset their view on the stock. What's in the News Board meeting scheduled for March 20, 2026, with an agenda item to consider disposal of treasury stock, which could affect share count and capital structure if approved (Key Developments).6481: Higher Profitability Assumptions And Capital Moves Will Shape Balanced Outlook
Analysts have lifted their fair value estimate for THK from about ¥4,400 to roughly ¥5,400, citing updated assumptions for revenue growth, profit margins, and a higher future P/E multiple as key drivers behind the higher price target. What's in the News Board meeting scheduled for March 20, 2026 to consider disposal of treasury stock, which could affect share count and capital structure if approved (company board meeting) Resolution passed on February 19, 2026 to change THK's accounting auditor from Grant Thornton Taiyo LLC, with a proposal for a new auditor to be submitted at the 56th general shareholders meeting on March 20, 2026 (Audit & Supervisory Committee meeting) Board meeting held on February 12, 2026 to consider and approve Special Measures for the Next Career Support Program for employees, indicating ongoing adjustments in workforce and human capital policies (company board meeting) Board meeting on February 2, 2026 to review transfer of shares of consolidated subsidiaries and assignment of receivables, indicating changes in group structure and internal financing arrangements (company board meeting) Valuation Changes Fair Value: raised from about ¥4,441 to roughly ¥5,376, reflecting higher assumptions in the model.6481: Higher Margin Outlook And Governance Changes Will Set Up A Stronger Earnings Base
Analysts have raised their price target for THK to ¥6,020 from ¥5,310, citing updated assumptions for higher revenue growth, a stronger profit margin outlook, a slightly lower discount rate, and a revised future P/E expectation. What's in the News A board meeting is scheduled for March 20, 2026, to consider the disposal of treasury stock, which could affect share count and capital structure if approved (Key Developments).
6481: Lower Profit Margin Outlook Will Pressure Future Equity Returns
Analysts have lifted their price target on THK from about ¥2,857 to roughly ¥2,999, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and a higher expected future P/E multiple. What's in the News THK resolved at its Audit & Supervisory Committee meeting on February 19, 2026, to change its accounting auditor from Grant Thornton Taiyo LLC and plans to submit the appointment of a new accounting auditor to the 56th general shareholders meeting on March 20, 2026 (Key Developments).6481: Lower Future P/E Assumptions Will Pressure Equity Returns
Analysts have reduced their price target on THK to ¥2,856.81 from ¥3,034.68 after revising their assumptions on revenue growth, profit margins, the discount rate and the future P/E, which has changed their view of fair value. What's in the News A board meeting is scheduled for February 12, 2026 to consider and approve Special Measures for the Next Career Support Program for employees, highlighting a focus on workforce related policies (Key Developments).Need To Know: This Analyst Just Made A Substantial Cut To Their THK Co., Ltd. (TSE:6481) Estimates
Feb 13
Revenues Not Telling The Story For THK Co., Ltd. (TSE:6481) After Shares Rise 25%
Feb 096481: Weaker Industrial Machinery Outlook And Tariff Headwinds Will Pressure Earnings
Analysts have modestly lifted their fair value estimate for THK from ¥4,322 to ¥4,442, reflecting updated assumptions for the discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Board meeting scheduled for February 2, 2026, to discuss the transfer of shares of consolidated subsidiaries and the assignment of receivables, which could reshape parts of the group structure (Key Developments).6481: Tariff And Restructuring Headwinds Will Set Up A Stronger Earnings Base
Analysts have revised their view on THK's outlook, keeping fair value steady at ¥5,310.0 while adjusting their assumptions for discount rate, revenue growth, profit margin, and future P/E to reflect a more updated mix of risk and earnings. What's in the News THK revised its consolidated earnings guidance for the year ending December 31, 2025, now expecting revenue of ¥360,000 million, operating income of ¥16,000 million, and profit attributable to owners of the parent of ¥10,000 million, or earnings per share of ¥89.27, compared with prior guidance of revenue of ¥363,500 million, operating income of ¥23,500 million, and profit attributable to owners of the parent of ¥18,000 million, or earnings per share of ¥148.14 (company guidance).6481: Weaker Industrial Orders And Tariff Costs Will Pressure Earnings
Analysts have raised their fair value estimate for THK from ¥3,021.55 to ¥3,034.68, reflecting updated assumptions of higher revenue growth, slightly stronger profit margins, a modestly higher discount rate, and a lower future P/E. What's in the News THK lowered its consolidated earnings guidance for the year ending December 31, 2025, now guiding to revenue of ¥360,000 million, operating income of ¥16,000 million, and profit attributable to owners of the parent of ¥10,000 million, or earnings per share of ¥89.27, compared with its earlier outlook.Calculating The Intrinsic Value Of THK Co., Ltd. (TSE:6481)
Dec 226481: Higher Discount Rate And Weaker Orders Will Pressure Earnings
Narrative Update The analyst price target for THK has been trimmed slightly. Fair value is edging down by approximately ¥0.34 per share as analysts factor in a higher discount rate and more moderate revenue growth assumptions, partially offset by a modestly improved profit margin outlook and a marginally lower future P/E multiple.Does THK (TSE:6481) Have A Healthy Balance Sheet?
Dec 06THK Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 13THK (TSE:6481) Is Experiencing Growth In Returns On Capital
Oct 01Calculating The Intrinsic Value Of THK Co., Ltd. (TSE:6481)
Sep 09THK Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 08Investors Interested In THK Co., Ltd.'s (TSE:6481) Earnings
Jul 24Here's Why THK (TSE:6481) Can Manage Its Debt Responsibly
Jun 19Lean Reforms And Automation Will Drive Global Efficiency
Structural reforms, automation investments, and resource reallocation are aimed at improving profitability, operating margins, and revenue resilience through efficiency and market diversification.THK's (TSE:6481) Dividend Will Be ¥123.00
May 19THK Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 14THK's (TSE:6481) Dividend Will Be ¥110.00
May 05Are Investors Undervaluing THK Co., Ltd. (TSE:6481) By 40%?
Apr 08THK's (TSE:6481) Returns On Capital Not Reflecting Well On The Business
Mar 23THK Co., Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Feb 14Does THK (TSE:6481) Have A Healthy Balance Sheet?
Feb 09A Look At The Intrinsic Value Of THK Co., Ltd. (TSE:6481)
Dec 10Earnings Report: THK Co., Ltd. Missed Revenue Estimates By 7.1%
Nov 17Market Participants Recognise THK Co., Ltd.'s (TSE:6481) Earnings Pushing Shares 34% Higher
Nov 14We Think THK (TSE:6481) Can Stay On Top Of Its Debt
Oct 29Is THK Co., Ltd. (TSE:6481) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 04THK Co., Ltd.'s (TSE:6481) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Aug 06THK (TSE:6481) May Have Issues Allocating Its Capital
Jul 12THK (TSE:6481) Has Announced That Its Dividend Will Be Reduced To ¥11.00
Jun 17Analyst Estimates: Here's What Brokers Think Of THK Co., Ltd. (TSE:6481) After Its First-Quarter Report
May 14THK (TSE:6481) Will Pay A Smaller Dividend Than Last Year
May 05Here's Why THK (TSE:6481) Can Manage Its Debt Responsibly
Apr 24Is Now The Time To Look At Buying THK Co., Ltd. (TSE:6481)?
Apr 08THK Co., Ltd. (TSE:6481) Looks Just Right With A 28% Price Jump
Mar 07주주 수익률
| 6481 | JP Machinery | JP 시장 | |
|---|---|---|---|
| 7D | 7.5% | 3.2% | 0.6% |
| 1Y | 67.1% | 63.2% | 40.1% |
수익률 대 산업: 6481은 지난 1년 동안 63.2%의 수익을 기록한 JP Machinery 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: 6481은 지난 1년 동안 40.1%를 기록한 JP 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| 6481 volatility | |
|---|---|
| 6481 Average Weekly Movement | 8.5% |
| Machinery Industry Average Movement | 5.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in JP Market | 9.5% |
| 10% least volatile stocks in JP Market | 2.4% |
안정적인 주가: 6481의 주가는 지난 3개월 동안 JP 시장보다 변동성이 컸습니다.
시간에 따른 변동성: 6481의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 JP 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1946 | 13,036 | Takashi Teramachi | www.thk.com |
THK는 전 세계적으로 기계 부품을 제조 및 판매하는 기업입니다. 이 회사는 리니어 모션(LM) 가이드, 볼 나사, 볼 스플라인, LM 가이드 액추에이터, 크로스 롤러 링/복열 앵귤러 컨택트 링, 전동 액추에이터, 리니어 모터 액추에이터, 캠 팔로워, 롤러 팔로워, 리니어 부시, LM 스트로크, 슬라이드 팩, 슬라이드 레일, 크로스 롤러 가이드 및 테이블, 리니어 볼 슬라이드, LM 및 평면 롤러, 스플라인 너트, 나사 너트, 체인 너트, 정밀 리니어 팩, 링크볼, 로드엔드, 구면 플레인 베어링, 윤활 액세서리 및 내진 제품을 공급하고 있습니다. 이 회사의 제품은 공작 기계, 일반 산업 기계, 정밀 기기, 반도체 및 LCD 제조 장비, 산업용 로봇, 전자 기기 및 운송 시스템뿐만 아니라 건설, 항공 우주, 의료 및 보조 및 기타 제조 산업을 포함한 다양한 응용 분야에서 사용됩니다.
THK Co., Ltd. 기초 지표 요약
| 6481 기초 통계 | |
|---|---|
| 시가총액 | JP¥649.83b |
| 순이익 (TTM) | JP¥10.15b |
| 매출 (TTM) | JP¥240.44b |
64.6x
주가수익비율(P/E)2.7x
주가매출비율(P/S)6481는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| 6481 손익계산서 (TTM) | |
|---|---|
| 매출 | JP¥240.44b |
| 매출원가 | JP¥169.95b |
| 총이익 | JP¥70.50b |
| 기타 비용 | JP¥60.35b |
| 순이익 | JP¥10.15b |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
May 11, 2026
| 주당순이익(EPS) | 90.60 |
| 총이익률 | 29.32% |
| 순이익률 | 4.22% |
| 부채/자본 비율 | 46.4% |
6481의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| THK 배당 일정 | |
|---|---|
| 배당락일 | Jun 29 2026 |
| 배당 지급일 | Sep 11 2026 |
| 배당락일까지 남은 일수 | 60 days |
| 배당 지급일까지 남은 일수 | 134 days |
6481는 안정적으로 배당을 지급합니까?
6481 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/04/30 08:04 |
| 종가 | 2026/04/30 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 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.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 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 스노우플레이크
이 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 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
THK 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.
| 분석가 | 기관 |
|---|---|
| Tsutomu Kijima | Barclays |
| Kenjin Hotta | BofA Global Research |
| Graeme McDonald | Citigroup Inc |