ScoreWhy is THK CO., LTD. ?
1
Poor Management Efficiency with a low ROE of 4.29%
- The company has been able to generate a Return on Equity (avg) of 4.29% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 65.07% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.29% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 65.07% of over the last 5 years
4
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -16.47% (YoY)
5
With ROE of 4.24%, it has a very attractive valuation with a 3.55 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 52.86%, its profits have risen by 0.5% ; the PEG ratio of the company is 8.8
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
THK CO., LTD.
52.86%
489.86
49.81%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.02%
EBIT Growth (5y)
65.07%
EBIT to Interest (avg)
11.08
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.78
Tax Ratio
32.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.88%
ROCE (avg)
9.16%
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
Price to Book Value
3.55
EV to EBIT
48.14
EV to EBITDA
21.48
EV to Capital Employed
3.15
EV to Sales
2.80
PEG Ratio
8.79
Dividend Yield
0.01%
ROCE (Latest)
6.55%
ROE (Latest)
4.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.47% (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 -16.47% (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
Footer loading
