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Thk(OTC) THKLY

Market Cap$4.71BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+194%
5 Year+84%
1 Year+60%
1 Month-1%
$22.51
+7.13%
+1.50Today
Thk last closing stock price
MetricPriceDate
Last closeUSD 22.512026-08-04
Thk stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+18.03%USD 19.082026-07-28
1 month-1.43%USD 22.842026-07-02
3 month+17.87%USD 19.102026-05-06
Year to date+77.42%USD 12.692025-12-31
1 year+59.53%USD 14.112025-08-04
3 year+168.76%USD 8.382023-08-04
5 year+84.47%USD 12.202021-08-05
Since inception+193.92%USD 7.152008-10-30

Thk Financials at a Glance

Market Cap

$4.71BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

¥237.47B

Net Income (TTM)

-¥69.02B

EPS (TTM)

$0.19

P/E Ratio

108.32

Dividend

$0.39

Beta (Volatility)

0.84 (Low)

Price

$22.51

Volume

382

Open

$22.51

Previous Close

$22.51

Daily Range

$22.51 - $22.51

52-Week Range

$11.93 - $25.70

Estimated Earnings Date

May 8, 2026

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About Thk

THK Co., Ltd. is a prominent manufacturer of precision mechanical components, established in 1946 and headquartered in Tokyo, Japan. The company operates globally, providing essential parts for various industries, including industrial machinery, robotics, and medical technology.

Products and Services
  • Linear motion guides and ball screws
  • Electric and linear motor actuators
  • Seismic isolation systems and bearings
Growth Outlook
  • Revenue of 70.31 billion JPY in Q1 2026, indicating strong demand
  • Operating income margin of 12.09% reflects operational efficiency
  • Positive cash flow from operations supports future investments
Financial Highlights
  • Trailing twelve months (TTM) revenue of 303.5 billion JPY
  • Net income of 4.57 billion JPY in Q1 2026, showcasing profitability
  • Dividend yield of 3.52% offers attractive returns to shareholders
THK Co., Ltd. has established itself as a leader in the precision mechanical components sector, with a diverse product range that caters to various high-tech industries. The company's recent financial performance demonstrates resilience and growth potential, particularly with a significant revenue increase in the latest quarter. The operating income margin indicates effective cost management, while the positive cash flow from operations positions THK favorably for future expansion and innovation. With a solid dividend yield, THK presents an appealing opportunity for investors seeking exposure to the industrial machinery sector.
AI Generated • Jul 30, 2026

Industry

Machinery

Employees

13,268

CEO

Takashi Teramachi

Headquarters

Tokyo, TY 108-8506, JP

THKLY Financials

Key Financial Metrics (TTM)

Gross Margin

33.35%

Operating Margin

9.88%

Net Income Margin

-29.27%

Return on Equity

-22.79%

Return on Capital

4.40%

Return on Assets

-13.67%

Earnings Yield

0.92%

Dividend Yield

1.84%

Payout Ratio

-41.62%

Stock Overview

Market Cap

$4.71BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

224.04M

Volume

382

Avg. Volume

739.603

Financials (TTM)

Gross Profit

¥78.72B

Operating Income

¥23.73B

EBITDA

¥49.19B

Operating Cash Flow

¥41.09B

Capital Expenditure

-¥18.18B

Free Cash Flow

¥22.92B

Cash & ST Invst.

¥93.90B

Total Debt

¥140.61B

Thk Performance Analysis

Thk annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31JPY 2,993,188,0103.4%
20232023-12-31JPY 2,502,892,368-16.4%
20242024-12-31JPY 1,470,260,681-41.3%
20252025-12-31JPY 1,607,251,1959.3%
Thk sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-307.5%
Q32025-09-302.5%
Q42025-12-31-118.9%
Q12026-03-31496.6%
Thk annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31JPY 0.66-20.7%
20232023-12-31JPY 0.53-18.7%
20242024-12-31JPY 0.28-47.3%
20252025-12-31JPY -2.07N/A
Thk sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-301006.5%
Q32025-09-30-54.0%
Q42025-12-31-5075.4%
Q12026-03-31106.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

¥70.31B

-17.2%

Gross Profit

¥23.30B

+26.0%

Gross Margin

33.14%

N/A

Market Cap

$4.71BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$361.17K

N/A

Employees

13,036

N/A

Net Income

¥4.57B

+1333.7%

EBITDA

¥14.80B

+84.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

¥93.90B

-4.4%

Total Debt

¥140.61B

+30.2%

Accounts Receivable

¥67.65B

-16.7%

Inventory

¥68.66B

-22.5%

Long Term Debt

¥80.35B

+14.8%

Short Term Debt

¥60.26B

+58.6%

Return on Assets

-13.67%

N/A

Return on Invested Capital

6.35%

N/A

Free Cash Flow

-¥10.18M

-100.5%

Operating Cash Flow

¥3.05B

-55.0%

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Questions About THKLY

What is the current price of Thk?

Thk is trading at $22.51 per share.

What is the 52-week range for Thk?

Over the past 52 weeks, Thk has traded between $11.93 and $25.70.

How much debt does Thk have?

As of the most recent reporting period, Thk reported total debt of ¥880.01M.

How much cash does Thk have on hand?

Thk reported ¥587.68M in cash and cash equivalents in its most recent financial results.

What is Thk’s dividend yield?

Thk currently has a dividend yield of 1.84%.

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