THK (6481) 주식 개요
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Analyst Price Targets
THK Co., Ltd. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | JP¥6,700.00 |
| 52주 최고가 | JP¥8,244.00 |
| 52주 최저가 | JP¥3,761.00 |
| 베타 | 0.77 |
| 1개월 변동 | -13.93% |
| 3개월 변동 | 15.78% |
| 1년 변동 | 55.56% |
| 3년 변동 | 149.72% |
| 5년 변동 | 140.66% |
| IPO 이후 변동 | 41.55% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jul 23
6481: Industrial Machinery Upswing Will Eventually Expose Overextended Re Rating Beyond Peak AI
Analysts have raised their price target on THK to ¥7,500 from ¥5,200, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that, in their view, align the stock more closely with companies expected to benefit beyond the peak AI spending cycle. What’s in the News for THK THK revised its consolidated guidance for the six months ending June 30, 2026, and now expects revenue of ¥138,000 million, operating income of ¥15,400 million, and profit attributable to owners of the parent of ¥10,500 million.
내러티브 업데이트 • Jul 09
6481: Revised Guidance And Neutral Rating Will Support Balanced Medium Term Outlook
Analysts have lifted their fair value estimate for THK to about ¥7,500 from roughly ¥5,400, citing updated assumptions for revenue growth, profit margins, and future P/E that align with the recent Street price target increase to ¥7,500 from ¥5,200. What's in the News THK revised its consolidated guidance for the six months ending June 30, 2026, now expecting revenue of ¥138,000 million, operating income of ¥15,400 million, and profit attributable to owners of the parent of ¥10,500 million, with earnings per share of ¥93.73.내러티브 업데이트 • Jun 25
6481: Post Automotive Exit Re Rating Will Face Pressure Beyond Peak AI Cycle
Analysts have raised THK's implied fair value and long term P/E assumptions, increasing the Street price target from ¥5,200 to ¥7,500 as they incorporate updated views on the company's role beyond the peak AI spending cycle. What’s in the News for THK THK revised consolidated guidance for the six months ending June 30, 2026, and now expects revenue of ¥138,000 million, operating income of ¥15,400 million, and profit attributable to owners of the parent of ¥10,500 million, citing stronger than originally forecast orders in industrial machinery across Japan and other regions.Recent updates
내러티브 업데이트 • Jul 23
6481: Industrial Machinery Upswing Will Eventually Expose Overextended Re Rating Beyond Peak AI
Analysts have raised their price target on THK to ¥7,500 from ¥5,200, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E that, in their view, align the stock more closely with companies expected to benefit beyond the peak AI spending cycle. What’s in the News for THK THK revised its consolidated guidance for the six months ending June 30, 2026, and now expects revenue of ¥138,000 million, operating income of ¥15,400 million, and profit attributable to owners of the parent of ¥10,500 million.내러티브 업데이트 • Jul 09
6481: Revised Guidance And Neutral Rating Will Support Balanced Medium Term Outlook
Analysts have lifted their fair value estimate for THK to about ¥7,500 from roughly ¥5,400, citing updated assumptions for revenue growth, profit margins, and future P/E that align with the recent Street price target increase to ¥7,500 from ¥5,200. What's in the News THK revised its consolidated guidance for the six months ending June 30, 2026, now expecting revenue of ¥138,000 million, operating income of ¥15,400 million, and profit attributable to owners of the parent of ¥10,500 million, with earnings per share of ¥93.73.내러티브 업데이트 • Jun 25
6481: Post Automotive Exit Re Rating Will Face Pressure Beyond Peak AI Cycle
Analysts have raised THK's implied fair value and long term P/E assumptions, increasing the Street price target from ¥5,200 to ¥7,500 as they incorporate updated views on the company's role beyond the peak AI spending cycle. What’s in the News for THK THK revised consolidated guidance for the six months ending June 30, 2026, and now expects revenue of ¥138,000 million, operating income of ¥15,400 million, and profit attributable to owners of the parent of ¥10,500 million, citing stronger than originally forecast orders in industrial machinery across Japan and other regions.내러티브 업데이트 • Jun 10
6481: Post Automotive Exit Re Rating Looks Vulnerable To Lower Future P E
Analysts have lifted their price target on THK stock to ¥7,500 from ¥5,200, pointing to updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. These changes reflect a more balanced view of demand beyond the current AI spending cycle.
내러티브 업데이트 • May 26
6481: Upgraded Margin Outlook And Higher P/E Assumptions Will Support Stronger Earnings Base
Analysts have lifted their fair value estimate for THK from ¥6,020 to ¥9,550, citing updated assumptions for revenue growth, profit margins, and a higher future P/E multiple as key drivers of the new price target. What's in the News THK revised consolidated guidance for the six months ending June 30, 2026, now expecting revenue of ¥138,000 million, operating income of ¥15,400 million, and profit attributable to owners of the parent of ¥10,500 million, compared with prior guidance of ¥127,000 million, ¥10,200 million, and ¥8,300 million respectively (Key Developments).내러티브 업데이트 • May 06
6481: Higher Assumed P/E Will Likely Limit Future Equity Returns
Analysts have raised their price target on THK to ¥3,787 from ¥2,999, citing updated assumptions for revenue growth, profit margins, and an increased future P/E multiple. What's in the News Board meeting scheduled for March 20, 2026 to consider disposing of treasury stock, which could affect share count and capital structure if approved (Board Meeting).내러티브 업데이트 • Apr 21
6481: Stable Assumptions And Governance Moves Will Shape Balanced Future Outlook
Analysts have kept their ¥5,376 price target on THK steady, with only small adjustments to assumptions such as discount rate, revenue growth, profit margin and future P/E that fine tune rather than reset their view on the stock. What's in the News Board meeting scheduled for March 20, 2026, with an agenda item to consider disposal of treasury stock, which could affect share count and capital structure if approved (Key Developments).내러티브 업데이트 • Apr 07
6481: Higher Profitability Assumptions And Capital Moves Will Shape Balanced Outlook
Analysts have lifted their fair value estimate for THK from about ¥4,400 to roughly ¥5,400, citing updated assumptions for revenue growth, profit margins, and a higher future P/E multiple as key drivers behind the higher price target. What's in the News Board meeting scheduled for March 20, 2026 to consider disposal of treasury stock, which could affect share count and capital structure if approved (company board meeting) Resolution passed on February 19, 2026 to change THK's accounting auditor from Grant Thornton Taiyo LLC, with a proposal for a new auditor to be submitted at the 56th general shareholders meeting on March 20, 2026 (Audit & Supervisory Committee meeting) Board meeting held on February 12, 2026 to consider and approve Special Measures for the Next Career Support Program for employees, indicating ongoing adjustments in workforce and human capital policies (company board meeting) Board meeting on February 2, 2026 to review transfer of shares of consolidated subsidiaries and assignment of receivables, indicating changes in group structure and internal financing arrangements (company board meeting) Valuation Changes Fair Value: raised from about ¥4,441 to roughly ¥5,376, reflecting higher assumptions in the model.내러티브 업데이트 • Mar 24
6481: Higher Margin Outlook And Governance Changes Will Set Up A Stronger Earnings Base
Analysts have raised their price target for THK to ¥6,020 from ¥5,310, citing updated assumptions for higher revenue growth, a stronger profit margin outlook, a slightly lower discount rate, and a revised future P/E expectation. What's in the News A board meeting is scheduled for March 20, 2026, to consider the disposal of treasury stock, which could affect share count and capital structure if approved (Key Developments).내러티브 업데이트 • Mar 09
6481: Lower Profit Margin Outlook Will Pressure Future Equity Returns
Analysts have lifted their price target on THK from about ¥2,857 to roughly ¥2,999, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin and a higher expected future P/E multiple. What's in the News THK resolved at its Audit & Supervisory Committee meeting on February 19, 2026, to change its accounting auditor from Grant Thornton Taiyo LLC and plans to submit the appointment of a new accounting auditor to the 56th general shareholders meeting on March 20, 2026 (Key Developments).내러티브 업데이트 • Feb 23
6481: Lower Future P/E Assumptions Will Pressure Equity Returns
Analysts have reduced their price target on THK to ¥2,856.81 from ¥3,034.68 after revising their assumptions on revenue growth, profit margins, the discount rate and the future P/E, which has changed their view of fair value. What's in the News A board meeting is scheduled for February 12, 2026 to consider and approve Special Measures for the Next Career Support Program for employees, highlighting a focus on workforce related policies (Key Developments).분석 기사 • Feb 13
Need To Know: This Analyst Just Made A Substantial Cut To Their THK Co., Ltd. (TSE:6481) Estimates
The analyst covering THK Co., Ltd. ( TSE:6481 ) delivered a dose of negativity to shareholders today, by making a...분석 기사 • Feb 09
Revenues Not Telling The Story For THK Co., Ltd. (TSE:6481) After Shares Rise 25%
The THK Co., Ltd. ( TSE:6481 ) share price has done very well over the last month, posting an excellent gain of 25...내러티브 업데이트 • Feb 09
6481: Weaker Industrial Machinery Outlook And Tariff Headwinds Will Pressure Earnings
Analysts have modestly lifted their fair value estimate for THK from ¥4,322 to ¥4,442, reflecting updated assumptions for the discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Board meeting scheduled for February 2, 2026, to discuss the transfer of shares of consolidated subsidiaries and the assignment of receivables, which could reshape parts of the group structure (Key Developments).내러티브 업데이트 • Jan 26
6481: Tariff And Restructuring Headwinds Will Set Up A Stronger Earnings Base
Analysts have revised their view on THK's outlook, keeping fair value steady at ¥5,310.0 while adjusting their assumptions for discount rate, revenue growth, profit margin, and future P/E to reflect a more updated mix of risk and earnings. What's in the News THK revised its consolidated earnings guidance for the year ending December 31, 2025, now expecting revenue of ¥360,000 million, operating income of ¥16,000 million, and profit attributable to owners of the parent of ¥10,000 million, or earnings per share of ¥89.27, compared with prior guidance of revenue of ¥363,500 million, operating income of ¥23,500 million, and profit attributable to owners of the parent of ¥18,000 million, or earnings per share of ¥148.14 (company guidance).내러티브 업데이트 • Jan 11
6481: Weaker Industrial Orders And Tariff Costs Will Pressure Earnings
Analysts have raised their fair value estimate for THK from ¥3,021.55 to ¥3,034.68, reflecting updated assumptions of higher revenue growth, slightly stronger profit margins, a modestly higher discount rate, and a lower future P/E. What's in the News THK lowered its consolidated earnings guidance for the year ending December 31, 2025, now guiding to revenue of ¥360,000 million, operating income of ¥16,000 million, and profit attributable to owners of the parent of ¥10,000 million, or earnings per share of ¥89.27, compared with its earlier outlook.분석 기사 • Dec 22
Calculating The Intrinsic Value Of THK Co., Ltd. (TSE:6481)
Key Insights THK's estimated fair value is JP¥3,541 based on 2 Stage Free Cash Flow to Equity THK's JP¥4,061 share...내러티브 업데이트 • Dec 14
6481: Higher Discount Rate And Weaker Orders Will Pressure Earnings
Narrative Update The analyst price target for THK has been trimmed slightly. Fair value is edging down by approximately ¥0.34 per share as analysts factor in a higher discount rate and more moderate revenue growth assumptions, partially offset by a modestly improved profit margin outlook and a marginally lower future P/E multiple.분석 기사 • Dec 06
Does THK (TSE:6481) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Nov 13
THK Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Last week, you might have seen that THK Co., Ltd. ( TSE:6481 ) released its quarterly result to the market. The early...분석 기사 • Oct 01
THK (TSE:6481) Is Experiencing Growth In Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...분석 기사 • Sep 09
Calculating The Intrinsic Value Of THK Co., Ltd. (TSE:6481)
Key Insights Using the 2 Stage Free Cash Flow to Equity, THK fair value estimate is JP¥3,747 Current share price of...분석 기사 • Aug 08
THK Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Last week, you might have seen that THK Co., Ltd. ( TSE:6481 ) released its half-year result to the market. The early...분석 기사 • Jul 24
Investors Interested In THK Co., Ltd.'s (TSE:6481) Earnings
With a price-to-earnings (or "P/E") ratio of 51.2x THK Co., Ltd. ( TSE:6481 ) may be sending very bearish signals at...분석 기사 • Jun 19
Here's Why THK (TSE:6481) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...새로운 내러티브 • Jun 15
Lean Reforms And Automation Will Drive Global Efficiency
Structural reforms, automation investments, and resource reallocation are aimed at improving profitability, operating margins, and revenue resilience through efficiency and market diversification.분석 기사 • May 19
THK's (TSE:6481) Dividend Will Be ¥123.00
THK Co., Ltd. ( TSE:6481 ) has announced that it will pay a dividend of ¥123.00 per share on the 12th of September...분석 기사 • May 14
THK Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
As you might know, THK Co., Ltd. ( TSE:6481 ) last week released its latest quarterly, and things did not turn out so...분석 기사 • May 05
THK's (TSE:6481) Dividend Will Be ¥110.00
The board of THK Co., Ltd. ( TSE:6481 ) has announced that it will pay a dividend on the 12th of September, with...분석 기사 • Apr 08
Are Investors Undervaluing THK Co., Ltd. (TSE:6481) By 40%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, THK fair value estimate is JP¥4,971 THK's JP¥2,981 share price...분석 기사 • Mar 23
THK's (TSE:6481) Returns On Capital Not Reflecting Well On The Business
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...분석 기사 • Feb 14
THK Co., Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Last week, you might have seen that THK Co., Ltd. ( TSE:6481 ) released its yearly result to the market. The early...분석 기사 • Feb 09
Does THK (TSE:6481) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Dec 10
A Look At The Intrinsic Value Of THK Co., Ltd. (TSE:6481)
Key Insights Using the 2 Stage Free Cash Flow to Equity, THK fair value estimate is JP¥3,100 Current share price of...분석 기사 • Nov 17
Earnings Report: THK Co., Ltd. Missed Revenue Estimates By 7.1%
Shareholders will be ecstatic, with their stake up 25% over the past week following THK Co., Ltd. 's ( TSE:6481...분석 기사 • Nov 14
Market Participants Recognise THK Co., Ltd.'s (TSE:6481) Earnings Pushing Shares 34% Higher
The THK Co., Ltd. ( TSE:6481 ) share price has done very well over the last month, posting an excellent gain of 34...분석 기사 • Oct 29
We Think THK (TSE:6481) Can Stay On Top Of Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Sep 04
Is THK Co., Ltd. (TSE:6481) Expensive For A Reason? A Look At Its Intrinsic Value
Key Insights The projected fair value for THK is JP¥2,040 based on 2 Stage Free Cash Flow to Equity THK's JP¥2,590...분석 기사 • Aug 06
THK Co., Ltd.'s (TSE:6481) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Unfortunately for some shareholders, the THK Co., Ltd. ( TSE:6481 ) share price has dived 26% in the last thirty days...분석 기사 • Jul 12
THK (TSE:6481) May Have Issues Allocating Its Capital
When researching a stock for investment, what can tell us that the company is in decline? Typically, we'll see the...분석 기사 • Jun 17
THK (TSE:6481) Has Announced That Its Dividend Will Be Reduced To ¥11.00
The board of THK Co., Ltd. ( TSE:6481 ) has announced it will be reducing its dividend by 63% from last year's payment...분석 기사 • May 14
Analyst Estimates: Here's What Brokers Think Of THK Co., Ltd. (TSE:6481) After Its First-Quarter Report
THK Co., Ltd. ( TSE:6481 ) last week reported its latest quarterly results, which makes it a good time for investors to...주주 수익률
| 6481 | JP Machinery | JP 시장 | |
|---|---|---|---|
| 7D | -2.2% | -1.0% | -0.4% |
| 1Y | 55.6% | 34.1% | 34.5% |
수익률 대 산업: 6481은 지난 1년 동안 34.1%의 수익을 기록한 JP Machinery 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: 6481은 지난 1년 동안 34.5%를 기록한 JP 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| 6481 volatility | |
|---|---|
| 6481 Average Weekly Movement | 9.2% |
| Machinery Industry Average Movement | 5.7% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in JP Market | 9.5% |
| 10% least volatile stocks in JP Market | 2.2% |
안정적인 주가: 6481의 주가는 지난 3개월 동안 JP 시장보다 변동성이 컸습니다.
시간에 따른 변동성: 6481의 주간 변동성(9%)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¥750.53b |
| 순이익 (TTM) | JP¥14.70b |
| 매출 (TTM) | JP¥255.31b |
51.0x
주가수익비율(P/E)2.9x
주가매출비율(P/S)6481는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| 6481 손익계산서 (TTM) | |
|---|---|
| 매출 | JP¥255.31b |
| 매출원가 | JP¥177.58b |
| 총이익 | JP¥77.72b |
| 기타 비용 | JP¥63.02b |
| 순이익 | JP¥14.70b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Aug 05, 2026
| 주당순이익(EPS) | 131.24 |
| 총이익률 | 30.44% |
| 순이익률 | 5.76% |
| 부채/자본 비율 | 55.4% |
6481의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| THK 배당 일정 | |
|---|---|
| 배당락일 | Jun 29 2026 |
| 배당 지급일 | Sep 11 2026 |
| 배당락일까지 남은 일수 | 35 days |
| 배당 지급일까지 남은 일수 | 39 days |
6481는 안정적으로 배당을 지급합니까?
6481 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/02 05:59 |
| 종가 | 2026/07/31 00:00 |
| 수익 | 2026/03/31 |
| 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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 12명의 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 |