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THK CoTHKLF 49 Equity-to-Asset is 0.57 as of Jun. 2026, which is 5% below its 10-year median of 0.60. GuruFocus rates THKLF with a GF Score™ of 49/100 and a GF Value™ of $13.85 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,084 Industrial Products companies, THK Co ranks better than 52.46% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. THK Co's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $1,717 Mil. THK Co's Total Assets for the quarter that ended in Jun. 2026 was $2,989 Mil.
The historical rank and industry rank for THK Co's Equity-to-Asset or its related term are showing as below:
THKLF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.53 Med: 0.6 Max: 0.68
Current: 0.57
During the past 13 years, the highest Equity to Asset Ratio of THK Co was 0.68. The lowest was 0.53. And the median was 0.60.
THKLF's Equity-to-Asset is ranked better than 52.46% of 3084
companies
in the Industrial Products industry
Industry Median: 0.56
vs THKLF: 0.57
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
THK Co Equity-to-Asset Related Terms
THK Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for THK Co's Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, THK Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where THK Co's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
THK Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (THKLF) has a Equity-to-Asset of 0.57 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on THK Co and its competitors. This is near median its historical median of 0.60. Over the past decade, THK Co's Equity-to-Asset has ranged from 0.53 to 0.68. According to the industry distribution chart, THK Co ranks #1466 out of 3084 companies in the Industrial Products industry, placing it in the top 47.5%.
Is THK Co's Equity-to-Asset too high?
THK Co's current Equity-to-Asset of 0.57 is near median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 0.68. The Industrial Products industry median Equity-to-Asset is 0.56. THK Co's value of 0.57 is 1.8% above this industry median. Based on the distribution chart, THK Co ranks #1466 out of 3084 companies in the Industrial Products industry, which is above the industry midpoint. Overall, THK Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does THK Co's Equity-to-Asset compare to GEV and ETN?
According to the Industrial Products industry distribution chart, THK Co ranks #1466 out of 3084 companies for Equity-to-Asset. This puts THK Co in the upper half of its industry. The industry median Equity-to-Asset is 0.56. THK Co's value of 0.57 is 1.8% above this benchmark. Historically, THK Co's own Equity-to-Asset has ranged from 0.53 to 0.68 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.56, 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 Equity-to-Asset for an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.56, based on 3,084 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. THK Co's current Equity-to-Asset of 0.57 is 1.8% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on THK Co and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. THK Co's current Equity-to-Asset is 0.57, which is near median its own 10-year median of 0.60. 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 (THKLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.85, compared to a current price of $43.20 — trading 211.9% above its estimated fair value. The current Equity-to-Asset is 0.57, which is near median its 10-year median of 0.60 and 1.8% above the Industrial Products industry median of 0.56. THK Co's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For THK Co (THKLF), the current Equity-to-Asset is 0.57 as of Jun. 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 (THKLF) Overvalued in 2026?
Based on GuruFocus' analysis, THK Co stock appears to be overvalued.
The current stock price of $43.20 is trading 211.9% above its estimated GF Value™ of $13.85.
GuruFocus considers THK Co to be Significantly Overvalued.
Key valuation signals for THKLF:
Equity-to-Asset: 0.57 (near median its 10-year median of 0.60)
GF Value™: $13.85 vs. price of $43.20 (211.9% above fair value)
Industry Position: 1.8% above the Industrial Products median (#1466 of 3084)
No single metric tells the full story. See the THKLF 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.
49GF Score
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