THKLY (THK Co) OCF Margin %: 4.34% (As of Mar. 2026) — 62% Below Median


THKLY THK Co Ltd THKLY
62 GF Score
Price $23.86
GF Value $8.38
Valuation Significantly Overvalued
! 7 Warning Signs
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What is THK Co OCF Margin %?

THK Co THKLY 62 OCF Margin % is 4.34% as of Mar. 2026, which is 62% below its 10-year median of 11.39. GuruFocus rates THKLY with a GF Score™ of 62/100 and a GF Value™ of $8.38 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 3,037 Industrial Products companies, THK Co ranks better than 83.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. THK Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $19 Mil. THK Co's Revenue for the three months ended in Mar. 2026 was $435 Mil. Therefore, THK Co's OCF Margin % for the quarter that ended in Mar. 2026 was 4.34%.

As of today, THK Co's current OCF Yield % is 4.85%.

The historical rank and industry rank for THK Co's OCF Margin % or its related term are showing as below:

THKLY' s OCF Margin % Range Over the Past 10 Years
Min: 4.92   Med: 11.39   Max: 17.78
Current: 17.17


During the past 13 years, the highest OCF Margin % of THK Co was 17.78%. The lowest was 4.92%. And the median was 11.39%.

THKLY's OCF Margin % is ranked better than
83.87% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs THKLY: 17.17


THK Co OCF Margin % Related Terms


THK Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for THK Co's OCF 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.

THK Co OCF Margin % Chart

THK Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.92 9.54 11.18 12.76 17.78

THK Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.98 14.81 9.07 -50.76 4.34

THKLY vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, THK Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, THK Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where THK Co's OCF Margin % falls into.


THKLY
62GF Score
THK Co Ltd THKLY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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THK Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

THK Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=274.175/1542.148
=17.78 %

THK Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=18.874/435.101
=4.34 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.34% mean?
THK Co (THKLY) has a OCF Margin % of 4.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on THK Co and its competitors. This is 62% below median its historical median of 11.39. Over the past decade, THK Co's OCF Margin % has ranged from 4.92 to 17.78. According to the industry distribution chart, THK Co ranks #490 out of 3037 companies in the Industrial Products industry, placing it in the top 16.1%.
Is THK Co's OCF Margin % too high?
THK Co's current OCF Margin % of 4.34% is 62% below median its 10-year median of 11.39. Over the past 10 years, this metric has ranged from a low of 4.92 to a high of 17.78. The Industrial Products industry median OCF Margin % is 6.95. THK Co's value of 4.34% is 37.6% below this industry median. Based on the distribution chart, THK Co ranks #490 out of 3037 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 OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, THK Co ranks #490 out of 3037 companies for OCF Margin %. This places THK Co in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. THK Co's value of 4.34% is 37.6% below this benchmark. Historically, THK Co's own OCF Margin % has ranged from 4.92 to 17.78 over the past decade. While the company's 10-year median is 11.39 vs. the industry median of 6.95, THK Co has consistently been below 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 OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. THK Co's current OCF Margin % of 4.34% is 37.6% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on THK Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. THK Co's current OCF Margin % is 4.34%, which is 62% below median its own 10-year median of 11.39. 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 $8.38, compared to a current price of $23.86 — trading 184.7% above its estimated fair value. The current OCF Margin % is 4.34%, which is 62% below median its 10-year median of 11.39 and 37.6% below the Industrial Products industry median of 6.95. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For THK Co (THKLY), the current OCF Margin % is 4.34% 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 $23.86 is trading 184.7% above its estimated GF Value™ of $8.38. GuruFocus considers THK Co to be Significantly Overvalued.

Key valuation signals for THKLY:

  • OCF Margin %: 4.34% (62% below median its 10-year median of 11.39)
  • GF Value™: $8.38 vs. price of $23.86 (184.7% above fair value)
  • GF Score™: 62/100 with 7 warning signs
  • Industry Position: 37.6% below the Industrial Products median (#490 of 3037)

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 Business Description

Other Exchanges 6481:Japan1TK:Germany
Address 2-12-10 Shibaura, Minato-ku, Tokyo, JPN, 108-8506
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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.86
Price
$8.38
GF Value