THK Co., Ltd.

DB:1TK Stock Report

Market Cap: €2.7b

THK Valuation

Is 1TK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1TK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€18.18
Fair Value
19.9% overvalued intrinsic discount
14
Number of Analysts

Below Fair Value: 1TK (€21.8) is trading above our estimate of fair value (€18.18)

Significantly Below Fair Value: 1TK is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1TK?

Key metric: As 1TK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1TK. This is calculated by dividing 1TK's market cap by their current earnings.
What is 1TK's PE Ratio?
PE Ratio32.8x
EarningsJP¥13.51b
Market CapJP¥442.64b

Price to Earnings Ratio vs Peers

How does 1TK's PE Ratio compare to its peers?

The above table shows the PE ratio for 1TK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20x
GIL DMG MORI
22.3xn/a€3.6b
KRN Krones
15.6x16.0%€3.9b
PFV Pfeiffer Vacuum Technology
24.6x18.4%€1.5b
DUE Dürr
17.7x28.1%€1.5b
1TK THK
32.8x22.1%€442.6b

Price-To-Earnings vs Peers: 1TK is expensive based on its Price-To-Earnings Ratio (32.8x) compared to the peer average (20x).

Price to Earnings Ratio vs Industry

How does 1TK's PE Ratio compare vs other companies in the DE Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
1TK 32.8xIndustry Avg. 17.4xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1TK is expensive based on its Price-To-Earnings Ratio (32.8x) compared to the German Machinery industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is 1TK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1TK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.8x
Fair PE Ratio20.6x

Price-To-Earnings vs Fair Ratio: 1TK is expensive based on its Price-To-Earnings Ratio (32.8x) compared to the estimated Fair Price-To-Earnings Ratio (20.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1TK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€21.80
€24.09
+10.5%
20.4%€31.34€13.16n/a14
Jan ’26€21.80
€24.09
+10.5%
20.4%€31.34€13.16n/a14
Dec ’25€22.40
€23.36
+4.3%
20.9%€31.18€13.10n/a13
Nov ’25€14.90
€20.49
+37.5%
19.8%€25.84€12.92n/a13
Oct ’25€15.50
€21.89
+41.2%
19.2%€26.82€13.41n/a13
Sep ’25€16.30
€21.95
+34.7%
15.2%€26.08€14.90n/a13
Aug ’25€17.00
€21.31
+25.3%
13.1%€24.56€14.03n/a13
Jul ’25€16.50
€21.47
+30.1%
13.5%€24.89€14.22n/a12
Jun ’25€17.50
€21.35
+22.0%
13.8%€24.61€14.06n/a11
May ’25€20.20
€21.90
+8.4%
13.9%€25.76€14.72n/a11
Apr ’25€21.20
€21.64
+2.1%
15.2%€25.59€13.40n/a11
Mar ’25€20.20
€19.56
-3.1%
14.6%€24.58€13.52n/a12
Feb ’25€17.40
€18.65
+7.2%
13.9%€22.73€12.63n/a13
Jan ’25€17.30
€19.00
+9.8%
13.8%€23.22€12.90€21.8013
Dec ’24€17.90
€18.02
+0.7%
13.5%€22.10€12.28€22.4014
Nov ’24€16.80
€18.40
+9.5%
14.7%€22.79€12.66€14.9014
Oct ’24€16.90
€18.40
+8.9%
14.7%€22.79€12.66€15.5014
Sep ’24€16.60
€19.27
+16.1%
16.6%€24.71€12.67€16.3015
Aug ’24€17.70
€20.64
+16.6%
17.7%€27.48€13.42€17.0015
Jul ’24€18.30
€20.64
+12.8%
17.7%€27.48€13.42€16.5015
Jun ’24€19.20
€21.03
+9.6%
18.6%€28.52€13.93€17.5016
May ’24€19.90
€21.68
+8.9%
18.6%€28.00€14.34€20.2016
Apr ’24€20.60
€22.27
+8.1%
19.3%€29.10€14.90€21.2016
Mar ’24€21.40
€21.45
+0.2%
18.6%€27.79€14.59€20.2016
Feb ’24€18.80
€21.14
+12.4%
20.6%€29.23€14.83€17.4016
Jan ’24€17.50
€21.59
+23.4%
19.8%€29.26€15.55€17.3016
Analyst Price Target
Consensus Narrative from 14 Analysts
€23.21
Fair Value
6.1% undervalued intrinsic discount
14
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 07:53
End of Day Share Price 2025/01/09 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

THK Co., Ltd. is covered by 30 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tsutomu KijimaBarclays
Christopher CintaveyBNP Paribas Securities (Asia)
Kenjin HottaBofA Global Research