THKLY (THK Co) ROE %: 6.93% (As of Mar. 2026) — 28% Above Median


THKLY THK Co Ltd THKLY
62 GF Score
Price $23.04
GF Value $8.43
Valuation Significantly Overvalued
! 7 Warning Signs
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What is THK Co ROE %?

THK Co THKLY +0.92% 62 ROE % is 6.93% as of Mar. 2026, which is 28% above its 10-year median of 5.41. 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 3,000 Industrial Products companies, THK Co ranks worse than 92% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. THK Co's annualized net income for the quarter that ended in Mar. 2026 was $113 Mil. THK Co's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $1,634 Mil. Therefore, THK Co's annualized ROE % for the quarter that ended in Mar. 2026 was 6.93%.

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

THKLY' s ROE % Range Over the Past 10 Years
Min: -22.28   Med: 5.41   Max: 13.7
Current: -22.28

During the past 13 years, THK Co's highest ROE % was 13.70%. The lowest was -22.28%. And the median was 5.41%.

THKLY's ROE % is ranked worse than
92% of 3000 companies
in the Industrial Products industry
Industry Median: 5.85 vs THKLY: -22.28

THK Co  (OTCPK:THKLY) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=113.208/1634.252
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(113.208 / 1740.404)*(1740.404 / 3031.229)*(3031.229 / 1634.252)
=Net Margin %*Asset Turnover*Equity Multiplier
=6.5 %*0.5742*1.8548
=ROA %*Equity Multiplier
=3.73 %*1.8548
=6.93 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=113.208/1634.252
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (113.208 / 168.94) * (168.94 / 197.072) * (197.072 / 1740.404) * (1740.404 / 3031.229) * (3031.229 / 1634.252)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6701 * 0.8573 * 11.32 % * 0.5742 * 1.8548
=6.93 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


THK Co ROE % Related Terms


THK Co ROE % Historical Data

* Premium members only.

The historical data trend for THK Co's ROE % 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 ROE % Chart

THK Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.71 6.12 5.17 2.73 -21.50

THK Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 0.37 4.30 1.89 -101.01 6.93

THKLY vs GEV, ETN, PH: ROE % Comparison

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

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

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


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

THK Co's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-448.263/( (2494.209+1676.125)/ 2 )
=-448.263/2085.167
=-21.50 %

THK Co's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=113.208/( (1676.125+1592.379)/ 2 )
=113.208/1634.252
=6.93 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 6.93% mean?
THK Co (THKLY) has a ROE % of 6.93% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on THK Co and its competitors. This is 28% above median its historical median of 5.41. According to the industry distribution chart, THK Co ranks #2760 out of 3000 companies in the Industrial Products industry, placing it in the top 92%.
Is THK Co's ROE % too high?
THK Co's current ROE % of 6.93% is 28% above median its 10-year median of 5.41. The Industrial Products industry median ROE % is 5.85. THK Co's value of 6.93% is 18.5% above this industry median. Based on the distribution chart, THK Co ranks #2760 out of 3000 companies in the Industrial Products industry, which is in the bottom quartile 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 ROE % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, THK Co ranks #2760 out of 3000 companies for ROE %. This places THK Co in the lower half of its industry. The industry median ROE % is 5.85. THK Co's value of 6.93% is 18.5% above this benchmark. While the company's 10-year median is 5.41 vs. the industry median of 5.85, 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 ROE % for an Industrial Products company?
The median ROE % among Industrial Products companies is 5.85, based on 3,000 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. THK Co's current ROE % of 6.93% is 18.5% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on THK Co and its competitors. For the Industrial Products industry, the median ROE % is 5.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. THK Co's current ROE % is 6.93%, which is 28% above median its own 10-year median of 5.41. 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 ROE % is 6.93%, which is 28% above median its 10-year median of 5.41 and 18.5% above the Industrial Products industry median of 5.85. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For THK Co (THKLY), the current ROE % is 6.93% 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:

  • ROE %: 6.93% (28% above median its 10-year median of 5.41)
  • GF Value™: $8.43 vs. price of $23.04 (173.3% above fair value)
  • GF Score™: 62/100 with 7 warning signs
  • Industry Position: 18.5% above the Industrial Products median (#2760 of 3000)

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

Get the complete analysis for THKLY

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.04
Price
$8.43
GF Value