Industrials
Live Price
Offline$23.05
+0.00% today
1Y Change
+68.23%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
THK Co., Ltd. (THKLY) is a Industrials stock with a market cap of $648.57B and listed on OTC. The stock last traded around $23.05 and up 68.2% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -28.5%, EPS growth of -862.5%, a dividend yield of 4.3%. What stands out right now is revenue -28.5%, EPS -862.5%, free cash flow +2272.8% with operating margin 6.5% and ROIC 2.6%. The dividend matters to the case here, with a current yield around 4.3%. Valuation is more restrained than many high-expectation growth names at price/sales 2.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines THKLY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
THKLY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
THKLY Max Drawdown
-20.26%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for THKLY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$318.2B
-19.2% YoY
FY Net Income
$23.0B
+8.5% YoY
Free Cash Flow
-$3.6B
-144.2% YoY
Revenue Growth
-28.5%
EPS Growth
-862.5%
Gross Margin
29.3%
Net Margin
-29.1%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 252.1B | 352.8B | 351.9B | 393.7B | 318.2B |
| Gross Profit | 73.9B | 81.8B | 81.6B | 105.3B | 79.8B |
| Operating Income | 16.9B | 17.3B | 22.7B | 34.5B | 28.8B |
| EBITDA | 42.4B | 41.3B | 47.8B | 68.0B | 48.1B |
| Net Income | -73.3B | 10.4B | 18.4B | 21.2B | 23.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 110.1B | 138.3B | 156.5B | 163.8B | 151.4B |
| Total Assets | 473.3B | 567.4B | 556.4B | 560.3B | 516.1B |
| Total Liabilities | 207.4B | 177.6B | 193.5B | 223.0B | 201.8B |
| Shareholder Equity | 261.5B | 383.6B | 357.3B | 331.9B | 304.6B |
| Total Debt | 123.3B | 96.5B | 108.8B | 120.9B | 101.8B |
| Net Debt | 13.2B | -41.8B | -34.9B | -43.0B | -49.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
15.6B
-58.4% YoY
Capital Expenditures
19.2B
+34.5% YoY
Free Cash Flow
3.6B
-144.2% YoY
Key ratios
Gross Margin
29.3%
Operating Margin
6.5%
Net Margin
-29.1%
ROE
-22.9%
Debt / Equity
0.47x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.