THK CoTHKLY +0.92%62 EBITDA Margin % is 20.40% as of Mar. 2026, which is 40% above its 10-year median of 14.59. GuruFocus rates THKLY with a GF Score™ of 62/100 and a GF Value™ of $8.43 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 3,027 Industrial Products companies, THK Co ranks better than 86.55% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. THK Co's EBITDA for the
three
months ended in Mar. 2026 was $89 Mil. THK Co's Revenue for the
three
months ended in Mar. 2026 was $435 Mil. Therefore, THK Co's EBITDA margin for the quarter that ended in Mar. 2026 was 20.40%.
THK Co (OTCPK:THKLY) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
THK Co EBITDA Margin % Related Terms
THK Co EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for THK Co's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Industrial Machinery subindustry, THK Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
THK Co EBITDA Margin % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, THK Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where THK Co's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
THK Co (THKLY) has a EBITDA Margin % of 20.40% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on THK Co and its competitors. This is 40% above median its historical median of 14.59. Over the past decade, THK Co's EBITDA Margin % has ranged from 5.00 to 20.91. According to the industry distribution chart, THK Co ranks #407 out of 3027 companies in the Industrial Products industry, placing it in the top 13.4%.
Is THK Co's EBITDA Margin % too high?
THK Co's current EBITDA Margin % of 20.40% is 40% above median its 10-year median of 14.59. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 20.91. The Industrial Products industry median EBITDA Margin % is 9.44. THK Co's value of 20.40% is 116.1% above this industry median. Based on the distribution chart, THK Co ranks #407 out of 3027 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, THK Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does THK Co's EBITDA Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, THK Co ranks #407 out of 3027 companies for EBITDA Margin %. This places THK Co in the top 13% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 9.44. THK Co's value of 20.40% is 116.1% above this benchmark. Historically, THK Co's own EBITDA Margin % has ranged from 5.00 to 20.91 over the past decade. While the company's 10-year median is 14.59 vs. the industry median of 9.44, THK Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Industrial Products company?
The median EBITDA Margin % among Industrial Products companies is 9.44, based on 3,027 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. THK Co's current EBITDA Margin % of 20.40% is 116.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on THK Co and its competitors. For the Industrial Products industry, the median EBITDA Margin % is 9.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. THK Co's current EBITDA Margin % is 20.40%, which is 40% above median its own 10-year median of 14.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THK Co stock overvalued right now?
Based on GuruFocus' analysis, THK Co (THKLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.43, compared to a current price of $23.04 — trading 173.3% above its estimated fair value. The current EBITDA Margin % is 20.40%, which is 40% above median its 10-year median of 14.59 and 116.1% above the Industrial Products industry median of 9.44. THK Co's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For THK Co (THKLY), the current EBITDA Margin % is 20.40% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is THK Co (THKLY) Overvalued in 2026?
Based on GuruFocus' analysis, THK Co stock appears to be overvalued.
The current stock price of $23.04 is trading 173.3% above its estimated GF Value™ of $8.43.
GuruFocus considers THK Co to be Significantly Overvalued.
Key valuation signals for THKLY:
EBITDA Margin %: 20.40% (40% above median its 10-year median of 14.59)
GF Value™: $8.43 vs. price of $23.04 (173.3% above fair value)
Industry Position: 116.1% above the Industrial Products median (#407 of 3027)
No single metric tells the full story. See the THKLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
THK Co Ltd is a Japan-based company that manufactures and sells mechanical components such as LM guides, ball screws, and transportation equipment components, including link balls and suspension ball joints. The company operates through five reportable segments based on regional manufacturing and sales systems: Japan, Americas, Europe, China, and Other. It generates the majority of its revenue from Japan.
62GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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