THK CO., LTD.

Market Cap: Mid Cap
Industry: Industrial Manufacturing
ISIN: JP3539250005

JPY

8,196.00

492 (6.39%)

Jun 22

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Miura Co., Ltd.

Daifuku Co., Ltd.

THK CO., LTD.

SCREEN Holdings Co. Ltd.

Ebara Corp.

MISUMI Group, Inc.

AMADA Co., Ltd.

HOSHIZAKI Corp.

IHI Corp.

Sumitomo Heavy Industries, Ltd.

SUMCO Corp.

Why is THK CO., LTD. ?

The company is Net-Debt Free

Low Debt Company with Strong Long Term Fundamental Strength

Positive results in Mar 26

RAW MATERIAL COST(Y) Fallen by -15.24% (YoY)

With ROE of 2.60%, it has a very attractive valuation with a 2.27 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 100.68%, its profits have fallen by -50.9%
At the current price, the company has a high dividend yield of 0

Market Beating performance in long term as well as near term

Along with generating 100.68% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to THK CO., LTD. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is THK CO., LTD. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

THK CO., LTD.

111.89%

741.50

40.45%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.15%

EBIT Growth (5y)

93.13%

EBIT to Interest (avg)

10.68

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.78

Tax Ratio

47.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.88%

ROCE (avg)

7.98%

ROE (avg)

4.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.27

EV to EBIT

37.56

EV to EBITDA

15.02

EV to Capital Employed

2.21

EV to Sales

1.71

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

5.89%

ROE (Latest)

2.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -15.24% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for THK CO., LTD.

Raw Material Cost

Fallen by -15.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales