Switch to:
Also traded in: Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.46
THKLY's Cash-to-Debt is ranked higher than
55% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 vs. THKLY: 1.46 )
Ranked among companies with meaningful Cash-to-Debt only.
THKLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.42  Med: 2.05 Max: N/A
Current: 1.46
Equity-to-Asset 0.59
THKLY's Equity-to-Asset is ranked higher than
58% of the 1776 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. THKLY: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
THKLY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.59  Med: 0.61 Max: 0.73
Current: 0.59
0.59
0.73
Interest Coverage 53.32
THKLY's Interest Coverage is ranked higher than
53% of the 1538 Companies
in the Global Diversified Industrials industry.

( Industry Median: 38.04 vs. THKLY: 53.32 )
Ranked among companies with meaningful Interest Coverage only.
THKLY' s Interest Coverage Range Over the Past 10 Years
Min: 16.44  Med: 54.39 Max: 250.51
Current: 53.32
16.44
250.51
Piotroski F-Score: 4
Altman Z-Score: 3.39
WACC vs ROIC
7.25%
7.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 8.25
THKLY's Operating Margin % is ranked higher than
63% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.94 vs. THKLY: 8.25 )
Ranked among companies with meaningful Operating Margin % only.
THKLY' s Operating Margin % Range Over the Past 10 Years
Min: -8.24  Med: 9.83 Max: 18.21
Current: 8.25
-8.24
18.21
Net Margin % 5.02
THKLY's Net Margin % is ranked higher than
54% of the 1794 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.31 vs. THKLY: 5.02 )
Ranked among companies with meaningful Net Margin % only.
THKLY' s Net Margin % Range Over the Past 10 Years
Min: -12.43  Med: 7.01 Max: 12.04
Current: 5.02
-12.43
12.04
ROE % 5.74
THKLY's ROE % is ranked lower than
55% of the 1757 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.66 vs. THKLY: 5.74 )
Ranked among companies with meaningful ROE % only.
THKLY' s ROE % Range Over the Past 10 Years
Min: -8.47  Med: 7.54 Max: 11.84
Current: 5.74
-8.47
11.84
ROA % 3.43
THKLY's ROA % is ranked higher than
51% of the 1813 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.34 vs. THKLY: 3.43 )
Ranked among companies with meaningful ROA % only.
THKLY' s ROA % Range Over the Past 10 Years
Min: -6.02  Med: 4.79 Max: 8.29
Current: 3.43
-6.02
8.29
ROC (Joel Greenblatt) % 11.55
THKLY's ROC (Joel Greenblatt) % is ranked lower than
51% of the 1801 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.89 vs. THKLY: 11.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
THKLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -11.58  Med: 17.23 Max: 36.6
Current: 11.55
-11.58
36.6
3-Year Revenue Growth Rate 12.90
THKLY's 3-Year Revenue Growth Rate is ranked higher than
85% of the 1568 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. THKLY: 12.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
THKLY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.8  Med: 4 Max: 13.8
Current: 12.9
-11.8
13.8
3-Year EBITDA Growth Rate 10.20
THKLY's 3-Year EBITDA Growth Rate is ranked higher than
58% of the 1359 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.60 vs. THKLY: 10.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
THKLY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -55.3  Med: 6.9 Max: 95
Current: 10.2
-55.3
95
3-Year EPS without NRI Growth Rate 11.70
THKLY's 3-Year EPS without NRI Growth Rate is ranked higher than
61% of the 1197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.70 vs. THKLY: 11.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
THKLY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -59.2  Med: 4.3 Max: 119
Current: 11.7
-59.2
119
GuruFocus has detected 4 Warning Signs with THK Co Ltd $THKLY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» THKLY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with THKLY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 441310    SIC: 5531
Compare:NYSE:ITT, NYSE:RBC, OTCPK:DAIUF, NYSE:B, NYSE:CW, OTCPK:EBCOY, OTCPK:JGHAF, OTCPK:CYJBY, NYSE:WBT, OTCPK:RTOXY, OTCPK:KRNNF, NYSE:JBT, OTCPK:RNMBY, NYSE:RXN, NYSE:HI, NYSE:GNRC, OTCPK:YOKEY, NYSE:WTS, OTCPK:IMIAF, NYSE:CR » details
Traded in other countries:6481.Japan,
Headquarter Location:Japan
THK Co Ltd is engaged in the manufacture and sale of components for industrial equipment and transportation vehicles. The Company sells its products in Japan, the Americas, Europe, China, Taiwan, Singapore and Korea markets.

THK CO., Ltd is engaged in the manufacture and sale of components for industrial equipment and transportation vehicles. The Company sells its products in Japan, the Americas, Europe, China, Taiwan, Singapore and Korea markets.

Ratios

vs
industry
vs
history
PE Ratio 27.95
THKLY's PE Ratio is ranked lower than
57% of the 1408 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.87 vs. THKLY: 27.95 )
Ranked among companies with meaningful PE Ratio only.
THKLY' s PE Ratio Range Over the Past 10 Years
Min: 6.07  Med: 18.06 Max: 91.66
Current: 27.95
6.07
91.66
PE Ratio without NRI 27.95
THKLY's PE Ratio without NRI is ranked lower than
57% of the 1403 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.91 vs. THKLY: 27.95 )
Ranked among companies with meaningful PE Ratio without NRI only.
THKLY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.04  Med: 18.06 Max: 91.68
Current: 27.95
6.04
91.68
PB Ratio 1.68
THKLY's PB Ratio is ranked higher than
56% of the 1739 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. THKLY: 1.68 )
Ranked among companies with meaningful PB Ratio only.
THKLY' s PB Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.29 Max: 1.78
Current: 1.68
0.56
1.78
PS Ratio 1.40
THKLY's PS Ratio is ranked lower than
52% of the 1754 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. THKLY: 1.40 )
Ranked among companies with meaningful PS Ratio only.
THKLY' s PS Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.38 Max: 4.44
Current: 1.4
0.8
4.44
EV-to-EBIT 17.44
THKLY's EV-to-EBIT is ranked higher than
51% of the 1949 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.53 vs. THKLY: 17.44 )
Ranked among companies with meaningful EV-to-EBIT only.
THKLY' s EV-to-EBIT Range Over the Past 10 Years
Min: -74.8  Med: 8.8 Max: 52
Current: 17.44
-74.8
52
EV-to-EBITDA 17.44
THKLY's EV-to-EBITDA is ranked lower than
66% of the 2030 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.09 vs. THKLY: 17.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
THKLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -83  Med: 9.2 Max: 108.7
Current: 17.44
-83
108.7
PEG Ratio 4.07
THKLY's PEG Ratio is ranked lower than
70% of the 670 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.02 vs. THKLY: 4.07 )
Ranked among companies with meaningful PEG Ratio only.
THKLY' s PEG Ratio Range Over the Past 10 Years
Min: 0.22  Med: 2.84 Max: 6.84
Current: 4.07
0.22
6.84
Current Ratio 3.27
THKLY's Current Ratio is ranked higher than
80% of the 1663 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.91 vs. THKLY: 3.27 )
Ranked among companies with meaningful Current Ratio only.
THKLY' s Current Ratio Range Over the Past 10 Years
Min: 2.24  Med: 4.12 Max: 5.41
Current: 3.27
2.24
5.41
Quick Ratio 2.78
THKLY's Quick Ratio is ranked higher than
83% of the 1661 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.35 vs. THKLY: 2.78 )
Ranked among companies with meaningful Quick Ratio only.
THKLY' s Quick Ratio Range Over the Past 10 Years
Min: 1.8  Med: 3.47 Max: 4.56
Current: 2.78
1.8
4.56
Days Inventory 68.36
THKLY's Days Inventory is ranked higher than
68% of the 1732 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.73 vs. THKLY: 68.36 )
Ranked among companies with meaningful Days Inventory only.
THKLY' s Days Inventory Range Over the Past 10 Years
Min: 67.87  Med: 74.42 Max: 102.79
Current: 68.36
67.87
102.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.53
THKLY's Dividend Yield % is ranked lower than
58% of the 1789 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.76 vs. THKLY: 0.53 )
Ranked among companies with meaningful Dividend Yield % only.
THKLY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.53  Med: 1.19 Max: 3.07
Current: 0.53
0.53
3.07
Dividend Payout Ratio 0.38
THKLY's Dividend Payout Ratio is ranked lower than
55% of the 1141 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.34 vs. THKLY: 0.38 )
Ranked among companies with meaningful Dividend Payout Ratio only.
THKLY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.23 Max: 2.14
Current: 0.38
0.15
2.14
3-Year Dividend Growth Rate 40.60
THKLY's 3-Year Dividend Growth Rate is ranked higher than
91% of the 899 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. THKLY: 40.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
THKLY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -24.4  Med: 8.1 Max: 40.6
Current: 40.6
-24.4
40.6
Forward Dividend Yield % 1.07
THKLY's Forward Dividend Yield % is ranked lower than
70% of the 1723 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.87 vs. THKLY: 1.07 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.86
THKLY's 5-Year Yield-on-Cost % is ranked higher than
84% of the 2128 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.26 vs. THKLY: 1.86 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
THKLY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.86  Med: 4.19 Max: 10.8
Current: 1.86
1.86
10.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 4.65
THKLY's Price-to-Net-Current-Asset-Value is ranked higher than
55% of the 1050 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.21 vs. THKLY: 4.65 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
THKLY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.54  Med: 2.78 Max: 4.66
Current: 4.65
1.54
4.66
Price-to-Tangible-Book 1.94
THKLY's Price-to-Tangible-Book is ranked higher than
54% of the 1646 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.02 vs. THKLY: 1.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
THKLY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.68  Med: 1.36 Max: 1.95
Current: 1.94
0.68
1.95
Price-to-Intrinsic-Value-Projected-FCF 1.99
THKLY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
61% of the 997 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.53 vs. THKLY: 1.99 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
THKLY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.96  Med: 1.35 Max: 2
Current: 1.99
0.96
2
Price-to-Median-PS-Value 1.02
THKLY's Price-to-Median-PS-Value is ranked higher than
80% of the 1562 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. THKLY: 1.02 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
THKLY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6  Med: 0.98 Max: 2.91
Current: 1.02
0.6
2.91
Price-to-Peter-Lynch-Fair-Value 5.51
THKLY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 432 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.54 vs. THKLY: 5.51 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
THKLY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 1.52 Max: 5.52
Current: 5.51
0
5.52
Price-to-Graham-Number 1.55
THKLY's Price-to-Graham-Number is ranked higher than
50% of the 1174 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.47 vs. THKLY: 1.55 )
Ranked among companies with meaningful Price-to-Graham-Number only.
THKLY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.31  Med: 1.07 Max: 2.23
Current: 1.55
0.31
2.23
Earnings Yield (Greenblatt) % 5.73
THKLY's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 2347 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.19 vs. THKLY: 5.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
THKLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.9  Med: 10.6 Max: 24.6
Current: 5.73
1.9
24.6
Forward Rate of Return (Yacktman) % 5.07
THKLY's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 1033 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.19 vs. THKLY: 5.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
THKLY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 4.3  Med: 6.9 Max: 72.9
Current: 5.07
4.3
72.9

More Statistics

Revenue (TTM) (Mil) $2,487
EPS (TTM) $ 0.49
Beta1.38
Short Percentage of Float0.00%
52-Week Range $8.19 - 13.80
Shares Outstanding (Mil)253.18

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)