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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 quarter
Period	Revenue (JPY)
26 Q2	82.02B
26 Q1	70.31B
25 Q4	-17.73B
25 Q3	93.58B
25 Q2	91.3B
25 Q1	84.95B
24 Q4	87.63B
24 Q3	85.28B
24 Q2	94.72B
24 Q1	85.13B

Net Income (JPY)

THKLY Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q2	29.25B
26 Q1	4.57B
25 Q4	-78.56B
25 Q3	1.55B
25 Q2	3.41B
25 Q1	319M
24 Q4	1.25B
24 Q3	1.98B
24 Q2	5.25B
24 Q1	1.96B

Operating Income (JPY)

THKLY Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q2	14.86B
26 Q1	8.5B
25 Q4	5.61B
25 Q3	4.73B
25 Q2	4.89B
25 Q1	1.7B
24 Q4	4.43B
24 Q3	4.52B
24 Q2	5.88B
24 Q1	1.57B

EBITDA (JPY)

THKLY EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q2	20.36B
26 Q1	14.8B
25 Q4	12.97B
25 Q3	10.7B
25 Q2	10.72B
25 Q1	8.03B
24 Q4	10.6B
24 Q3	10.54B
24 Q2	13.69B
24 Q1	7.92B

Cash Flows (JPY)

THKLY Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q2	10.2B
26 Q1	-10.18M
25 Q4	8.86B
25 Q3	4.46B
25 Q2	9.61B
25 Q1	2.08B
24 Q4	-837M
24 Q3	-4.61B
24 Q2	3.37B
24 Q1	926M

EPS (JPY)

THKLY EPS (JPY) by quarter
Period	EPS (JPY)
26 Q2	59.1
26 Q1	20.77
25 Q4	-348.27
25 Q3	7
25 Q2	15.22
25 Q1	1.38
24 Q4	5.1
24 Q3	8.06
24 Q2	21.42
24 Q1	8

Expenses (JPY)

THKLY Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q2	20.09B
26 Q1	17.86B
25 Q4	14.9B
25 Q3	20.44B
25 Q2	19.96B
25 Q1	21.48B
24 Q4	25.29B
24 Q3	22.27B
24 Q2	22.71B
24 Q1	23.92B

Cash & Debt (JPY)

THKLY Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q2	119.44B
26 Q1	93.9B
25 Q4	110.08B
25 Q3	109.38B
25 Q2	101.53B
25 Q1	98.23B
24 Q4	140.29B
24 Q3	137.01B
24 Q2	154.79B
24 Q1	148.56B

Debt ratios

THKLY Debt ratios by quarter
Period	Debt ratios
26 Q2	0.35
26 Q1	0.95
25 Q4	0.31
25 Q3	0.39
25 Q2	0.16
25 Q1	0.23
24 Q4	-1.02
24 Q3	-0.98
24 Q2	-1.43
24 Q1	-1.29

Margins

THKLY Margins by quarter
Period	Margins
26 Q2	35.36%
26 Q1	33.14%
25 Q4	-76.37%
25 Q3	22.38%
25 Q2	22.93%
25 Q1	21.77%
24 Q4	24.29%
24 Q3	24.18%
24 Q2	22.91%
24 Q1	21.35%

Return on Capital

THKLY Return on Capital by quarter
Period	Return on Capital
26 Q2	10.6%
26 Q1	1.8%
25 Q4	-29.54%
25 Q3	0.48%
25 Q2	1.04%
25 Q1	0.1%
24 Q4	0.32%
24 Q3	0.53%
24 Q2	1.3%
24 Q1	0.52%

Shares Outstanding

THKLY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	224.13M
26 Q1	224.04M
25 Q4	225.94M
25 Q3	224.04M
25 Q2	223.99M
25 Q1	231.7M
24 Q4	244.9M
24 Q3	245.23M
24 Q2	245.19M
24 Q1	245.19M

Dividends (JPY)

THKLY Dividends (JPY) by quarter
Period	Dividends (JPY)
Dec 26	0.32
Jun 26	0.62
Dec 25	0.39
Jun 25	0.42
Dec 24	0.43
Jun 24	0.06
Dec 23	0.05
Jun 23	0.1
Dec 22	0.19
Jun 22	0.13

Book Value Per Share (JPY)

THKLY Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q2	1231.43
26 Q1	1132.84
25 Q4	1176.97
25 Q3	1453.63
25 Q2	1459.47
25 Q1	1411.94
24 Q4	1591.63
24 Q3	1521.39
24 Q2	1644.07
24 Q1	1549.57

Total Assets (JPY)

THKLY Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q2	480.6B
26 Q1	482.7B
25 Q4	473.31B
25 Q3	533.47B
25 Q2	515.51B
25 Q1	514.02B
24 Q4	567.42B
24 Q3	547.17B
24 Q2	586.78B
24 Q1	568.23B

PE Ratio

THKLY PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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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

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THK Co., Ltd.

Video analysis: THKLY

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

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