Company Analysis THK Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (14.13%) is higher than the sector average (-14.63%).
Disadvantages
- Price (12.73 $) is higher than fair price (5.57 $)
- Dividends (0%) are below the sector average (11.43%).
- Current debt level 20.51% has increased over 5 years from 20.32%.
- The company's current efficiency (ROE=0.0365%) is lower than the sector average (ROE=13.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| THK Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 2% | -5.7% | -2.8% |
| 90 days | 6.2% | -3.2% | -2.9% |
| 1 year | 14.1% | -14.6% | 15.5% |
THKLY vs Sector: THK Co., Ltd. has outperformed the "Industrials" sector by 28.76% over the past year.
THKLY vs Market: THK Co., Ltd. has underperformed the market marginally by -1.35% over the past year.
Stable price: THKLY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: THKLY with weekly volatility of 0.2717% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.73 $) is higher than the fair price (5.57 $).
Price is higher than fair: The current price (12.73 $) is 56.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.66) is lower than that of the sector as a whole (37.75).
P/E vs Market: The company's P/E (9.66) is lower than that of the market as a whole (51.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0035) is lower than that of the sector as a whole (4.24).
P/BV vs Market: The company's P/BV (0.0035) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5048) is lower than that of the sector as a whole (2.84).
P/S vs Market: The company's P/S indicator (0.5048) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-106.54) is lower than that of the sector as a whole (121.4).
EV/Ebitda vs Market: The company's EV/Ebitda (-106.54) is lower than that of the market as a whole (27.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.25% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.25%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-24.27%).
5.4. ROE
ROE vs Sector: The company's ROE (0.0365%) is lower than that of the sector as a whole (13.47%).
ROE vs Market: The company's ROE (0.0365%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0235%) is lower than that of the sector as a whole (5.12%).
ROA vs Market: The company's ROA (0.0235%) is lower than that of the market as a whole (5.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.82%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (6.82%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '11.43%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (7504.22%) are at an uncomfortable level.
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