THK (6481) Aktievy
THK Co., Ltd. är verksamt inom tillverkning och försäljning av mekaniska komponenter över hela världen. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 0/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 5/6 |
| Finansiell hälsa | 5/6 |
| Utdelningar | 2/6 |
6481 Community Fair Values
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Analyst Price Targets
THK Co., Ltd. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | JP¥7,359.00 |
| 52 veckors högsta | JP¥8,244.00 |
| 52 veckors lägsta | JP¥3,761.00 |
| Beta | 0.78 |
| 1 månads förändring | -3.68% |
| 3 månaders förändring | 60.92% |
| 1 års förändring | 90.80% |
| 3 års förändring | 144.81% |
| 5 års förändring | 122.66% |
| Förändring sedan börsintroduktionen | 55.47% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Recent updates
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).
Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Analysartikel • 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...Analysartikel • 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...Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Ny berättelse • 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.Aktieägarnas avkastning
| 6481 | JP Machinery | JP Marknad | |
|---|---|---|---|
| 7D | -10.2% | -4.2% | -2.2% |
| 1Y | 90.8% | 44.2% | 39.6% |
Avkastning vs industri: 6481 översteg JP Machinery branschen som gav 44.2 % under det senaste året.
Avkastning vs Marknaden: 6481 översteg JP marknaden som gav 39.6 % under det senaste året.
Prisvolatilitet
| 6481 volatility | |
|---|---|
| 6481 Average Weekly Movement | 8.1% |
| Machinery Industry Average Movement | 5.7% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in JP Market | 9.3% |
| 10% least volatile stocks in JP Market | 2.2% |
Stabil aktiekurs: 6481 s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för JP.
Volatilitet över tid: 6481 s veckovolatilitet ( 8% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av JP aktier.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1946 | 13,036 | Takashi Teramachi | www.thk.com |
THK Co, Ltd. är verksamt inom tillverkning och försäljning av mekaniska komponenter över hela världen. Företaget tillhandahåller styrningar för linjär rörelse (LM), kulskruvar, kulsplines, ställdon för LM-styrningar, korsrullringar/ dubbelradiga vinkelkontaktringar, elektriska ställdon, ställdon för linjärmotorer, kamföljare, rullföljare, linjära bussningar, LM-slag, glidpaket, glidskenor, korsrullstyrningar och -bord, linjära kulskenor, LM- och planrullar, splinemuttrar, skruvmuttrar, utbytesmuttrar, precisionslinjärpaket, länkbollar, stångändar, sfäriska glidlager, smörjtillbehör och seismiska isoleringsprodukter. Produkterna används i olika applikationer, bland annat verktygsmaskiner, allmänna industrimaskiner, precisionsinstrument, utrustning för halvledar- och LCD-tillverkning, industrirobotar, elektroniska apparater och transportsystem, samt inom bygg- och anläggningsindustrin, flygindustrin, medicin- och hjälpmedelsindustrin och andra tillverkningsindustrier.
THK Co., Ltd. Sammanfattning av grunderna
| 6481 grundläggande statistik | |
|---|---|
| Börsvärde | JP¥824.35b |
| Vinst(TTM) | JP¥14.70b |
| Intäkter(TTM) | JP¥255.31b |
56.1x
P/E-förhållande3.2x
P/S-förhållandeÄr 6481 övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| 6481 resultaträkning (TTM) | |
|---|---|
| Intäkter | JP¥255.31b |
| Kostnad för intäkter | JP¥177.58b |
| Bruttovinst | JP¥77.72b |
| Övriga kostnader | JP¥63.02b |
| Intäkter | JP¥14.70b |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 131.24 |
| Bruttomarginal | 30.44% |
| Nettovinstmarginal | 5.76% |
| Skuld/egenkapitalförhållande | 55.4% |
Hur har 6481 utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
2.5%
Aktuell utdelningsavkastning187%
UtbetalningskvotGer 6481 en tillförlitlig utdelning?
Se 6481 utdelningshistorik och jämförelsetal| THK datum för utdelning | |
|---|---|
| Ex utdelningsdag | Jun 29 2026 |
| Utbetalningsdag för utdelning | Sep 11 2026 |
| Dagar till Ex-utdelning | 1 day |
| Dagar till utdelningsdag | 73 days |
Ger 6481 en tillförlitlig utdelning?
Se 6481 utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/29 17:53 |
| Aktiekurs vid dagens slut | 2026/06/29 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
THK Co., Ltd. bevakas av 23 analytiker. 12 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Tsutomu Kijima | Barclays |
| Kenjin Hotta | BofA Global Research |
| Graeme McDonald | Citigroup Inc |