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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| THKLY | +53.29% | -4.67% | -0.95% | +85% |
| S&P | +12.65% | +91.73% | +13.89% | +605% |
THK CO., LTD. engages in the manufacture and sale of components for industrial and transportation equipment. It offers machinery parts such as linear motion guides and ball screws, and transportation equipment parts such as link ball and suspension ball joints. It operates through the following geographical segments: Japan, Americas, Europe, China, and Others. The company was founded by Hiroshi Teramachi on April 10, 1971 and is headquartered in Tokyo, Japan.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $631.87M | 3.9% |
| Gross Profit | $144.90M | 4.0% |
| Gross Margin | 22.93% | 0.0% |
| Market Cap | $2.98B | 36.1% |
| Market Cap / Employee | $0.22M | 0.0% |
| Employees | 13.3K | -0.7% |
| Net Income | $24.24M | -29.4% |
| EBITDA | $75.35M | -1.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $702.88M | -27.0% |
| Accounts Receivable | $559.47M | 5.1% |
| Inventory | 601.7 | 8.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $484.61M | -6.3% |
| Short Term Debt | $263.08M | 211.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.31% | -1.1% |
| Return On Invested Capital | 2.89% | -0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $65.16M | 193.1% |
| Operating Free Cash Flow | $92.39M | 37.8% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 24.10 | 41.99 | 51.87 | 66.16 | 172.43% |
| Price to Book | 0.86 | 1.09 | 1.22 | 1.39 | 56.65% |
| Price to Sales | 0.93 | 1.23 | 1.22 | 1.28 | 35.59% |
| Price to Tangible Book Value | 0.89 | 1.12 | 1.25 | 1.43 | 56.71% |
| Price to Free Cash Flow TTM | 137.25 | 38.49 | 201.75 | 4535.01 | - |
| Enterprise Value to EBITDA | 26.37 | 37.49 | 57.32 | 40.64 | 65.49% |
| Free Cash Flow Yield | 0.7% | 2.6% | 0.5% | 0.0% | - |
| Return on Equity | 3.6% | 2.7% | 2.5% | 2.0% | -44.86% |
| Total Debt | $670.42M | $691.77M | $722.19M | $747.70M | 24.23% |
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