Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
THKLY Quote, Financials, Valuation and Earnings
Last price:
$13.26
Seasonality move
:
7.02%
Day range:
$13.11 - $13.60
52-week range:
$9.96 - $15.26
Dividend yield:
0%
P/E ratio:
68.34x
P/S ratio:
1.28x
P/B ratio:
1.39x
Volume:
2.2K
Avg. volume:
3.7K
1-year change:
14.88%
Market cap:
$3B
Revenue:
$2.3B
EPS (TTM):
$0.19
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, THK CO., LTD. has -- downside to fair value with a price target of -- per share.
THKLY vs. S&P 500
-
Over the past 5 trading days, THK CO., LTD. has underperformed the S&P 500 by -1.16% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
THK CO., LTD. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
THK CO., LTD. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter THK CO., LTD. reported revenues of $623.7M.
Earnings Growth
-
THK CO., LTD. earnings have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter THK CO., LTD. reported earnings per share of $0.05.
Enterprise value:
3.1B
EV / Invested capital:
1.03x
Price / LTM sales:
1.28x
EV / EBIT:
28.47x
EV / Revenue:
1.30x
PEG ratio (5yr expected):
43.76x
EV / Free cash flow:
30.12x
Price / Operating cash flow:
29.77x
Enterprise value / EBITDA:
11.42x
Gross Profit (TTM):
$545.5M
Return On Assets:
1.28%
Net Income Margin (TTM):
1.93%
Return On Equity:
1.97%
Return On Invested Capital:
1.5%
Operating Margin:
5.06%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.7B | $2.3B | $2.4B | $571.4M | $623.7M | |
| Gross Profit | $658.5M | $531M | $545.5M | $138.2M | $139.6M | |
| Operating Income | $228.8M | $111.7M | $108.9M | $32M | $31.6M | |
| EBITDA | $383.9M | $268.6M | $271.6M | $72.8M | $72.6M | |
| Diluted EPS | $0.36 | $0.36 | $0.19 | $0.05 | $0.05 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.7B | $2.4B | $2.2B | $2.2B | $2B | |
| Total Assets | $4.5B | $3.9B | $3.7B | $3.8B | $3.6B | |
| Current Liabilities | $663.6M | $679.9M | $522M | $543.4M | $618.3M | |
| Total Liabilities | $1.8B | $1.5B | $1.2B | $1.2B | $1.4B | |
| Total Equity | $2.7B | $2.5B | $2.5B | $2.6B | $2.2B | |
| Total Debt | $886.6M | $612.7M | $576.1M | $509.4M | $609.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $335.4M | $212.5M | $251.5M | $9.2M | $58M | |
| Cash From Investing | -$220.4M | -$216.3M | -$156.7M | -$45.9M | -$30.9M | |
| Cash From Financing | -$169.5M | -$45.5M | -$313.2M | -$17.3M | $2.7M | |
| Free Cash Flow | $138.4M | $26M | $103M | -$30.5M | $29.7M | |
THKLY
Sector
Market Cap
$3B
$486.6M
Price % of 52-Week High
86.87%
80.87%
Dividend Yield
0%
0%
Shareholder Yield
7.44%
1.54%
1-Year Price Total Return
14.88%
--
Beta (5-Year)
0.885
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$13.08
200-day SMA
Buy
Level
$13.19
Bollinger Bands (100)
Sell
Level
12.93 - 14.13
Chaikin Money Flow
Sell
Level
-4.6K
20-day SMA
Buy
Level
$13.04
Relative Strength Index (RSI14)
Buy
Level
54.71
ADX Line
Buy
Level
10.94
Williams %R
Neutral
Level
-40.3529
50-day SMA
Buy
Level
$13.24
MACD (12, 26)
Buy
Level
3.23
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
284
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.3887)
Buy
CA Score
(Annual)
Level (0.6388)
Buy
Beneish M-Score
(Annual)
Level (-2.6807)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.6228)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
THK CO., LTD. engages in the manufacture and sale of components for industrial and transportation equipment. It offers machinery parts such as linear motion guides and ball screws, and transportation equipment parts such as link ball and suspension ball joints. It operates through the following geographical segments: Japan, Americas, Europe, China, and Others. The company was founded by Hiroshi Teramachi on April 10, 1971 and is headquartered in Tokyo, Japan.
Stock Forecast FAQ
In the current month, THKLY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The THKLY average analyst price target in the past 3 months is --.
-
Where Will THK CO., LTD. Stock Be In 1 Year?
According to analysts, the consensus estimate is that THK CO., LTD. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About THK CO., LTD.?
Analysts are divided on their view about THK CO., LTD. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that THK CO., LTD. is a Sell and believe this share price will rise from its current level to --.
-
What Is THK CO., LTD.'s Price Target?
The price target for THK CO., LTD. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is THKLY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for THK CO., LTD. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of THKLY?
You can purchase shares of THK CO., LTD. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase THK CO., LTD. shares.
-
What Is The THK CO., LTD. Share Price Today?
THK CO., LTD. was last trading at $13.26 per share. This represents the most recent stock quote for THK CO., LTD.. Yesterday, THK CO., LTD. closed at $13.26 per share.
-
How To Buy THK CO., LTD. Stock Online?
In order to purchase THK CO., LTD. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
THKLY
Sector
P/E ratio
68.34x
19.19x
PEG ratio
43.76x
0.18x
P/B ratio
1.39x
1.70x
Price / LTM sales
1.28x
0.85x
Growth Metrics
THKLY
Sector
Revenue growth
9.15%
5.02%
Earnings growth
-14.44%
5.76%
Revenue (5-year growth)
-1.56%
4.27%
Earnings forecast
--
$0.39
Profitability
THKLY
Sector
Profitability FY 2024
$514M
$253.7M
Return on invested capital
1.5%
4.73%
Return on assets
1.28%
3.1%
Return on equity
1.97%
8.11%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
10
Balance Sheet
THKLY
Sector
Total cash
$729M
$139M
Short term investments
$12.7M
$32.7M
Total assets
$3.6B
$1.4B
Long term debt
$609.4M
$51.5M
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