THK Co. Ltd.

THKLY | OTC

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$17.90

-$1.01 (-5.34%)

At close: Oct 30, 2026, 3:08 PM ET

$17.90

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

-5.34%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Nov 2, 2026

48.9

+6.0 pts

Fundamentals Average

Market Sentiment Neutral

Moat Narrow

Sector Rank #407/885 (Top 46%)

Full Analysis

Key Statistics

Market Data

Market Cap $4.01B

1D Range

17.90 17.90

52W Range

11.93 25.37

Valuation (TTM)

PE 7.71

PB 2.36

EV/EBITDA 12.12

Valuation (NTM)

Forward PE 14.07

Forward PEG 0.04

Price Target $0.00

Cash Flow

FCF Yield 3.5%

SBC Adj. FCF Yield 3.5%

SBC Impact N/A

Margins

Gross Margin 38.5%

Operating Margin 14.8%

FCF Margin 10.4%

Growth (CAGR)

Revenue 3Y | 5Y -18.1% | -4.2%

Dil EPS 3Y | 5Y 32.5% | 119.6%

FCF 3Y | 5Y 1.3% | 14.8%

Returns

ROA -8.3%

ROE -14.4%

ROIC 5.9%

Financial Health

Net Debt

¥22.89B ($140.84M)

Current Ratio 2.61

Interest Coverage 18.17

Dividends

Div Yield 8.21%

Payout Ratio 0.4%

FCF Payout Ratio 123.2%

All Key Statistics

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Profile

Headquartered in Tokyo, Japan, THK Co., Ltd. is a long-standing company, established in 1946, that specializes in the global production and distribution of an extensive array of precision mechanical c...

Sector Industrials

Industry Industrial - Machinery

Employees 13,036

IPO Date Jan 5, 2010

Website www.thk.com

Fiscal Year n/a

Full Company Profile

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