THK Co Ltd
TSE:6481
Intrinsic Value
THK CO., LTD. engages in the manufacture and sale of components for industrial and transportation equipment. [ Read More ]
The intrinsic value of one THK Co Ltd stock under the Base Case scenario is 3 740.75 JPY. Compared to the current market price of 3 266 JPY, THK Co Ltd is Undervalued by 13%.
Valuation Backtest
THK Co Ltd
Run backtest to discover the historical profit from buying and selling THK Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
THK Co Ltd
Current Assets | 333.5B |
Cash & Short-Term Investments | 157B |
Receivables | 78.6B |
Other Current Assets | 97.9B |
Non-Current Assets | 222.9B |
Long-Term Investments | 17.7B |
PP&E | 186.6B |
Intangibles | 9.5B |
Other Non-Current Assets | 9.2B |
Current Liabilities | 73.6B |
Accounts Payable | 40.9B |
Short-Term Debt | 303m |
Other Current Liabilities | 32.5B |
Non-Current Liabilities | 125.4B |
Long-Term Debt | 103.1B |
Other Non-Current Liabilities | 22.3B |
Earnings Waterfall
THK Co Ltd
Revenue
|
351.9B
JPY
|
Cost of Revenue
|
-270.3B
JPY
|
Gross Profit
|
81.6B
JPY
|
Operating Expenses
|
-58.2B
JPY
|
Operating Income
|
23.4B
JPY
|
Other Expenses
|
-5B
JPY
|
Net Income
|
18.4B
JPY
|
Free Cash Flow Analysis
THK Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
THK Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
THK Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
THK Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
THK Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
THK Co Ltd
According to Wall Street analysts, the average 1-year price target for THK Co Ltd is 3 557.76 JPY with a low forecast of 2 222 JPY and a high forecast of 4 305 JPY.
Shareholder Return
Price
THK Co Ltd
Average Annual Return | -3.28% |
Standard Deviation of Annual Returns | 14.23% |
Max Drawdown | -45% |
Market Capitalization | 400.4B JPY |
Shares Outstanding | 122 625 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
THK CO., LTD. engages in the manufacture and sale of components for industrial and transportation equipment. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 13,073 full-time employees. The company went IPO on 2001-02-26. The firm operates in five regional segments. The industrial equipment related business is engaged in the manufacture and sale of equipment components such as linear motion (LM) systems, as well as industrial equipment. The transportation vehicles related business is engaged in the development, design, manufacture and sale of steering parts, suspension parts and brake parts for automobile and two-wheel vehicles. The firm operates in Japan, the Americas, Europe, China, Taiwan, Singapore and Korea.
Contact
IPO
Employees
Officers
The intrinsic value of one THK Co Ltd stock under the Base Case scenario is 3 740.75 JPY.
Compared to the current market price of 3 266 JPY, THK Co Ltd is Undervalued by 13%.