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THK Co., Ltd. THKLY OTC

Other OTC • Industrials • Industrial - Machinery • JP • USD

SharesGrow Score
52/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

THK Co., Ltd. (THKLY) is a Industrial - Machinery company in the Industrials sector, currently trading at $18.09. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $252.1B, -13%/yr average growth. Net income is $73.3B (loss), growing at -286.1%/yr. Net profit margin is -29.1% (negative). Gross margin is 29.3% (+2.6 pp trend).

Balance sheet: total debt is $123.3B against $261.5B equity (Debt-to-Equity (D/E) ratio 0.47, conservative). Current ratio is 2.83 (strong liquidity). Debt-to-assets is 26%. Total assets: $473.3B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 75/100 (Partial), Health 100/100 (Pass), Moat 61/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

THKLY SharesGrow Score Overview

52/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 61/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — THKLY

—
VALUE N/A
N/A
No analyst coverage available for this stock.
✗
GROWTH Fail
15/100
THKLY: -13%/yr revenue is, -286.1%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
THKLY: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet THKLY: Debt-to-Equity (D/E) ratio 0.47 (conservative), Current ratio is 2.83 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
61/100
THKLY: Gross margin is 29.3% (+2.6 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 61/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
THKLY: Net profit margin is -29.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range9.96-17.93
Volume200
Avg Volume (30D)6.06K
Market Cap$4.05B
Beta (1Y)0.58
Dividend Yield$0.7304
Share Statistics
EPS (TTM)-324.68
Shares Outstanding$225.94M
IPO Date2010-01-05
Employees13,268
CEOTakashi Teramachi
Financial Highlights & Ratios
Revenue (TTM)$252.1B
Gross Profit$73.91B
EBITDA$42.42B
Net Income$-73.28B
Operating Income$16.94B
Total Cash$110.08B
Total Debt$123.29B
Net Debt$13.21B
Total Assets$473.31B
Price / Earnings (P/E)-0.1
Price / Sales (P/S)0.02
Analyst Forecast
Company Info
CountryJP
ExchangeOther OTC
CurrencyUSD
ISINUS8724341057

Price Chart

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THKLY
THK Co., Ltd. ↗  ·  Other OTC
Industrials • Industrial - Machinery
9.96 52WK RANGE 17.93

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