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THK Co., Ltd.

$19.45 +$6.55 (+50.79%)

OTC · 15 Sep 2026 15:26 UTC

Previous Close

$18.89

Day Range

$19.09$19.45

Year Range

$11.93$25.7

Market Cap

4.36B

AVG Volume

1.26K

Trailing/Forward PE

16.54/0.09

PEG ratio

-1.61

Dividend Yield

3.70%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (JPY)

THKLY Revenue (JPY) by year
Period	Revenue (JPY)
2025	252.1B
2024	352.76B
2023	351.94B
2022	393.69B
2021	318.19B
2020	219B
2019	272.33B
2018	353.48B
2016	270.18B
2015	230.11B

Net Income (JPY)

THKLY Net Income (JPY) by year
Period	Net Income (JPY)
2025	-73.28B
2024	10.44B
2023	18.4B
2022	20.51B
2021	23.01B
2020	-9.99B
2019	13.01B
2018	35.4B
2016	13.48B
2015	15.77B

Operating Income (JPY)

THKLY Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	16.94B
2024	16.4B
2023	23.71B
2022	34.46B
2021	30.27B
2020	-8.5B
2019	18.97B
2018	49.83B
2016	22.21B
2015	25.45B

EBITDA (JPY)

THKLY EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	42.42B
2024	42.74B
2023	48.02B
2022	58.63B
2021	51.05B
2020	11.82B
2019	39.99B
2018	51.78B
2016	19.31B
2015	24.49B

Cash Flows (JPY)

THKLY Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	25.01B
2024	-1.15B
2023	12.29B
2022	8.15B
2021	-3.6B
2020	7.39B
2019	-809M
2018	0
2016	0
2015	0

EPS (JPY)

THKLY EPS (JPY) by year
Period	EPS (JPY)
2025	-324.67
2024	42.58
2023	75.05
2022	83.48
2021	98.46
2020	-39.47
2019	51.42
2018	139.87
2016	53.27
2015	62.3

Expenses (JPY)

THKLY Expenses (JPY) by year
Period	Expenses (JPY)
2025	76.79B
2024	94.2B
2023	90.71B
2022	84.89B
2021	67.02B
2020	59.23B
2019	74.16B
2018	49.53B
2016	43.79B
2015	14.54B

Cash & Debt (JPY)

THKLY Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	110.08B
2024	140.29B
2023	156.49B
2022	165.34B
2021	151.43B
2020	158.85B
2019	149.09B
2018	134.51B
2016	123.69B
2015	123.47B

Debt ratios

THKLY Debt ratios by year
Period	Debt ratios
2025	0.07
2024	-0.22
2023	-0.28
2022	-0.28
2021	-0.32
2020	-0.46
2019	-0.4
2018	-0.52

Margins

THKLY Margins by year
Period	Margins
2025	29.32%
2024	23.18%
2023	23.19%
2022	26.74%
2021	25.07%
2020	21.2%
2019	24.73%
2018	28.94%
2016	25.18%
2015	29.88%

Return on Capital

THKLY Return on Capital by year
Period	Return on Capital
2025	-27.56%
2024	2.68%
2023	5.07%
2022	6.08%
2021	7.32%
2020	-3.63%
2019	4.47%
2018	12.01%
2016	5.94%
2015	6.31%

Shares Outstanding

THKLY Shares Outstanding by year
Period	Shares Outstanding
2025	225.94M
2024	244.9M
2023	245.19M
2022	245.16M
2021	210.43M
2020	253.09M
2019	253.13M
2018	253.13M
2016	253.14M
2015	253.18M

Dividends (JPY)

THKLY Dividends (JPY) by year
Period	Dividends (JPY)
2026	0.94
2025	0.8
2024	0.49
2023	0.16
2022	0.32
2021	0.26
2020	0.07
2019	0.15
2018	0.38
2017	0.39

Book Value Per Share (JPY)

THKLY Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	1176.97
2024	1591.63
2023	1480.09
2022	1375.75
2021	1493.54
2020	1087.17
2019	1150.13
2018	1164.28
2016	897.23
2015	987.54

Total Assets (JPY)

THKLY Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	473.31B
2024	567.42B
2023	556.35B
2022	560.3B
2021	516.09B
2020	460.17B
2019	468.94B
2018	463.35B
2016	383.9B
2015	403B

PE Ratio

THKLY PE Ratio by year
Period	PE Ratio
Mar 26	83.45
Mar 26	80.06
Mar 26	87.11
Mar 26	86.42
Feb 26	95.9
Feb 26	87.11
Feb 26	77.54
Feb 26	88.32
Jan 26	77.51
Jan 26	72.45
Jan 26	73.69
Jan 26	70.42
Jan 26	69.39
Dec 25	65.79
Dec 25	65.99
Dec 25	66.1
Dec 25	66.71
Nov 25	64.08
Nov 25	61.89
Nov 25	62.82
Nov 25	65.53
Oct 25	66.08
Oct 25	70.57
Oct 25	69.38
Oct 25	66.46
Oct 25	65.22
Sep 25	54.17
Sep 25	54.13
Sep 25	53.24
Sep 25	52.9
Aug 25	52.67
Aug 25	51.76
Aug 25	53.4
Aug 25	54.62
Aug 25	55.32
Jul 25	55.34
Jul 25	51.07
Jul 25	50.86
Jul 25	52.44
Jun 25	47
Jun 25	45.41
Jun 25	45.53
Jun 25	47.26
May 25	45.76
May 25	44.85
May 25	42.71
May 25	40.82
May 25	41.46
Apr 25	40.98
Apr 25	39.63
Apr 25	39.68
Apr 25	36.4
Mar 25	33.33
Mar 25	34.68
Mar 25	34.68
Mar 25	34.63
Feb 25	34.63
Feb 25	33.61
Feb 25	32.33
Feb 25	33.96
Jan 25	34.52
Jan 25	34.39
Jan 25	32.87
Jan 25	31.68
Jan 25	32.73
Dec 24	33.2
Dec 24	32.89
Dec 24	32.39
Dec 24	32.6
Nov 24	32.47
Nov 24	33.24
Nov 24	29.64
Nov 24	23.85
Nov 24	22.97
Oct 24	21.98
Oct 24	22.55
Oct 24	22.58
Oct 24	23.7
Sep 24	22.62
Sep 24	23.02
Sep 24	21.71
Sep 24	22.12
Aug 24	24.4
Aug 24	24.6
Aug 24	23.93
Aug 24	22.08
Aug 24	22.83
Jul 24	24.32
Jul 24	27.31
Jul 24	28.09
Jul 24	26.34
Jun 24	19.14
Jun 24	19.01
Jun 24	19.11
Jun 24	19.63
May 24	20.14
May 24	20.44
May 24	21.18
May 24	22.94
May 24	22.87

Free Cash Flow Yield

THKLY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	3.53%
Sep 26	3.46%
Sep 26	3.24%
Aug 26	3.14%
Aug 26	2.99%
Aug 26	2.75%
Aug 26	2.79%
Jul 26	3.09%
Jul 26	2.95%
Jul 26	2.83%
Jul 26	2.75%
Jul 26	2.78%
Jun 26	2.95%
Jun 26	2.98%
Jun 26	3.11%
Jun 26	2.79%
May 26	2.88%
May 26	3%
May 26	2.91%
May 26	3.4%
May 26	3.87%
Apr 26	3.92%
Apr 26	3.97%
Apr 26	3.85%
Apr 26	4.49%
Mar 26	2.81%
Mar 26	2.93%
Mar 26	2.69%
Mar 26	2.71%
Feb 26	2.45%
Feb 26	2.69%
Feb 26	3.02%
Feb 26	2.66%
Jan 26	3.03%
Jan 26	3.24%
Jan 26	3.18%
Jan 26	3.33%
Jan 26	3.38%
Dec 25	1.36%
Dec 25	1.36%
Dec 25	1.36%
Dec 25	1.35%
Nov 25	1.4%
Nov 25	1.45%
Nov 25	1.43%
Nov 25	1.37%
Oct 25	1.36%
Oct 25	1.27%
Oct 25	1.29%
Oct 25	1.35%
Oct 25	1.38%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	-0.23%
Jun 25	-0.24%
Jun 25	-0.24%
Jun 25	-0.23%
May 25	-0.24%
May 25	-0.25%
May 25	-0.26%
May 25	-0.27%
May 25	-0.27%
Apr 25	-0.27%
Apr 25	-0.28%
Apr 25	-0.28%
Apr 25	-0.3%
Mar 25	0.86%
Mar 25	0.83%
Mar 25	0.83%
Mar 25	0.83%
Feb 25	0.83%
Feb 25	0.86%
Feb 25	0.89%
Feb 25	0.85%
Jan 25	0.83%
Jan 25	0.84%
Jan 25	0.88%
Jan 25	0.91%
Jan 25	0.88%
Dec 24	1.67%
Dec 24	1.68%
Dec 24	1.71%
Dec 24	1.7%
Nov 24	1.7%
Nov 24	1.66%
Nov 24	1.87%
Nov 24	2.32%
Nov 24	2.41%
Oct 24	2.52%

Price to Sales

THKLY Price to Sales by year
Period	Price to Sales
Sep 26	2.74
Sep 26	2.79
Sep 26	2.98
Aug 26	3.08
Aug 26	3.23
Aug 26	3.51
Aug 26	3.46
Jul 26	3.12
Jul 26	3.27
Jul 26	3.41
Jul 26	3.51
Jul 26	3.47
Jun 26	3.36
Jun 26	3.33
Jun 26	3.19
Jun 26	3.56
May 26	3.45
May 26	3.31
May 26	3.41
May 26	2.92
May 26	2.56
Apr 26	2.53
Apr 26	2.5
Apr 26	2.58
Apr 26	2.21
Mar 26	1.52
Mar 26	1.46
Mar 26	1.59
Mar 26	1.58
Feb 26	1.75
Feb 26	1.59
Feb 26	1.42
Feb 26	1.61
Jan 26	1.42
Jan 26	1.32
Jan 26	1.35
Jan 26	1.29
Jan 26	1.27
Dec 25	1.31
Dec 25	1.31
Dec 25	1.32
Dec 25	1.33
Nov 25	1.28
Nov 25	1.23
Nov 25	1.25
Nov 25	1.31
Oct 25	1.32
Oct 25	1.41
Oct 25	1.38
Oct 25	1.32
Oct 25	1.3
Sep 25	1.35
Sep 25	1.35
Sep 25	1.33
Sep 25	1.32
Aug 25	1.31
Aug 25	1.29
Aug 25	1.33
Aug 25	1.36
Aug 25	1.38
Jul 25	1.38
Jul 25	1.27
Jul 25	1.27
Jul 25	1.31
Jun 25	1.39
Jun 25	1.34
Jun 25	1.35
Jun 25	1.4
May 25	1.35
May 25	1.33
May 25	1.26
May 25	1.21
May 25	1.23
Apr 25	1.21
Apr 25	1.17
Apr 25	1.17
Apr 25	1.08
Mar 25	1.29
Mar 25	1.34
Mar 25	1.34
Mar 25	1.34
Feb 25	1.34
Feb 25	1.3
Feb 25	1.25
Feb 25	1.31
Jan 25	1.34
Jan 25	1.33
Jan 25	1.27
Jan 25	1.23
Jan 25	1.27
Dec 24	1.3
Dec 24	1.29
Dec 24	1.27
Dec 24	1.28
Nov 24	1.27
Nov 24	1.3
Nov 24	1.16
Nov 24	0.93
Nov 24	0.9
Oct 24	0.86

EV/EBITDA

THKLY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	14.16
Sep 26	14.43
Sep 26	15.32
Aug 26	15.81
Aug 26	16.53
Aug 26	17.92
Aug 26	17.67
Jul 26	16.03
Jul 26	16.72
Jul 26	17.4
Jul 26	17.92
Jul 26	17.71
Jun 26	20.3
Jun 26	20.12
Jun 26	19.25
Jun 26	21.47
May 26	20.81
May 26	19.97
May 26	20.56
May 26	17.67
May 26	15.53
Apr 26	15.36
Apr 26	15.18
Apr 26	15.63
Apr 26	13.45
Mar 26	14
Mar 26	13.45
Mar 26	14.59
Mar 26	14.48
Feb 26	16.03
Feb 26	14.59
Feb 26	13.03
Feb 26	14.79
Jan 26	13.03
Jan 26	12.2
Jan 26	12.41
Jan 26	11.87
Jan 26	11.71
Dec 25	11.63
Dec 25	11.67
Dec 25	11.69
Dec 25	11.79
Nov 25	11.33
Nov 25	10.95
Nov 25	11.11
Nov 25	11.59
Oct 25	11.68
Oct 25	12.47
Oct 25	12.26
Oct 25	11.75
Oct 25	11.53
Sep 25	11.35
Sep 25	11.34
Sep 25	11.16
Sep 25	11.09
Aug 25	11.04
Aug 25	10.86
Aug 25	11.19
Aug 25	11.44
Aug 25	11.58
Jul 25	11.59
Jul 25	10.71
Jul 25	10.67
Jul 25	10.99
Jun 25	10.45
Jun 25	10.07
Jun 25	10.1
Jun 25	10.52
May 25	10.15
May 25	9.93
May 25	9.41
May 25	8.95
May 25	9.1
Apr 25	8.98
Apr 25	8.65
Apr 25	8.67
Apr 25	7.87
Mar 25	9.78
Mar 25	10.22
Mar 25	10.22
Mar 25	10.2
Feb 25	10.2
Feb 25	9.87
Feb 25	9.46
Feb 25	9.99
Jan 25	10.17
Jan 25	10.12
Jan 25	9.63
Jan 25	9.25
Jan 25	9.59
Dec 24	9.65
Dec 24	9.55
Dec 24	9.38
Dec 24	9.46
Nov 24	9.41
Nov 24	9.67
Nov 24	8.47
Nov 24	6.53
Nov 24	6.24
Oct 24	5.91

Price/Operating Cashflow

THKLY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	15.81
Sep 26	16.14
Sep 26	17.2
Aug 26	17.79
Aug 26	18.65
Aug 26	20.31
Aug 26	20.02
Jul 26	18.05
Jul 26	18.87
Jul 26	19.69
Jul 26	20.31
Jul 26	20.06
Jun 26	18.92
Jun 26	18.75
Jun 26	17.92
Jun 26	20.02
May 26	19.4
May 26	18.6
May 26	19.16
May 26	16.43
May 26	14.41
Apr 26	14.24
Apr 26	14.07
Apr 26	14.5
Apr 26	12.43
Mar 26	23.03
Mar 26	22.1
Mar 26	24.04
Mar 26	23.85
Feb 26	26.47
Feb 26	24.04
Feb 26	21.4
Feb 26	24.38
Jan 26	21.39
Jan 26	20
Jan 26	20.34
Jan 26	19.44
Jan 26	19.15
Dec 25	27.28
Dec 25	27.36
Dec 25	27.41
Dec 25	27.66
Nov 25	26.57
Nov 25	25.66
Nov 25	26.05
Nov 25	27.17
Oct 25	27.4
Oct 25	29.26
Oct 25	28.77
Oct 25	27.56
Oct 25	27.04
Sep 25	17.69
Sep 25	17.67
Sep 25	17.38
Sep 25	17.27
Aug 25	17.2
Aug 25	16.9
Aug 25	17.43
Aug 25	17.83
Aug 25	18.06
Jul 25	18.07
Jul 25	16.67
Jul 25	16.6
Jul 25	17.12
Jun 25	17.27
Jun 25	16.68
Jun 25	16.73
Jun 25	17.36
May 25	16.81
May 25	16.48
May 25	15.69
May 25	15
May 25	15.23
Apr 25	15.06
Apr 25	14.56
Apr 25	14.58
Apr 25	13.37
Mar 25	13.84
Mar 25	14.4
Mar 25	14.4
Mar 25	14.38
Feb 25	14.38
Feb 25	13.96
Feb 25	13.43
Feb 25	14.1
Jan 25	14.33
Jan 25	14.28
Jan 25	13.65
Jan 25	13.15
Jan 25	13.59
Dec 24	12.27
Dec 24	12.16
Dec 24	11.97
Dec 24	12.05
Nov 24	12
Nov 24	12.28
Nov 24	10.95
Nov 24	8.81
Nov 24	8.49
Oct 24	8.12

Price to Book

THKLY Price to Book by year
Period	Price to Book
Sep 26	2.56
Sep 26	2.61
Sep 26	2.79
Aug 26	2.88
Aug 26	3.02
Aug 26	3.29
Aug 26	3.24
Jul 26	2.92
Jul 26	3.06
Jul 26	3.19
Jul 26	3.29
Jul 26	3.25
Jun 26	3.19
Jun 26	3.16
Jun 26	3.02
Jun 26	3.37
May 26	3.27
May 26	3.13
May 26	3.23
May 26	2.77
May 26	2.43
Apr 26	2.4
Apr 26	2.37
Apr 26	2.44
Apr 26	2.09
Mar 26	1.67
Mar 26	1.61
Mar 26	1.75
Mar 26	1.73
Feb 26	1.92
Feb 26	1.75
Feb 26	1.56
Feb 26	1.77
Jan 26	1.55
Jan 26	1.45
Jan 26	1.48
Jan 26	1.41
Jan 26	1.39
Dec 25	1.4
Dec 25	1.4
Dec 25	1.41
Dec 25	1.42
Nov 25	1.36
Nov 25	1.32
Nov 25	1.34
Nov 25	1.39
Oct 25	1.41
Oct 25	1.5
Oct 25	1.48
Oct 25	1.41
Oct 25	1.39
Sep 25	1.46
Sep 25	1.46
Sep 25	1.43
Sep 25	1.42
Aug 25	1.42
Aug 25	1.39
Aug 25	1.44
Aug 25	1.47
Aug 25	1.49
Jul 25	1.49
Jul 25	1.37
Jul 25	1.37
Jul 25	1.41
Jun 25	1.26
Jun 25	1.22
Jun 25	1.22
Jun 25	1.27
May 25	1.23
May 25	1.2
May 25	1.14
May 25	1.09
May 25	1.11
Apr 25	1.1
Apr 25	1.06
Apr 25	1.06
Apr 25	0.97
Mar 25	1.21
Mar 25	1.26
Mar 25	1.26
Mar 25	1.25
Feb 25	1.25
Feb 25	1.22
Feb 25	1.17
Feb 25	1.23
Jan 25	1.25
Jan 25	1.25
Jan 25	1.19
Jan 25	1.15
Jan 25	1.19
Dec 24	1.12
Dec 24	1.11
Dec 24	1.09
Dec 24	1.1
Nov 24	1.09
Nov 24	1.12
Nov 24	1
Nov 24	0.8
Nov 24	0.77
Oct 24	0.74

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News: THKLY

defenseworld.net · 15 Sep 2026

THK (OTCMKTS:THKLY) versus Art’s-Way Manufacturing (NASDAQ:ARTW) Critical Contrast

Art's-Way Manufacturing (NASDAQ: ARTW - Get Free Report) and THK (OTCMKTS:THKLY - Get Free Report) are both industrials companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, dividends, earnings, valuation and risk. Analyst Recommendations This is a breakdown of current recommendations

AI Analysis

THK Co., Ltd.

Video analysis: THKLY

News: THKLY

THK (OTCMKTS:THKLY) versus Art’s-Way Manufacturing (NASDAQ:ARTW) Critical Contrast

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