Rankings Machinery & automation THK

THK

Machinery & automation · JapanRank 6 of 829Prices 2 Nov 2026Model 1.470+ zone

In the 70+ zone: a score above 70 with more than 20% upside to the median analyst target.

Biggest deductions

  • Valuation−8
  • ROIC−4
  • Quality of growth−4

Strengths

  • Estimates+3
  • Buybacks+2
  • Skin in the game+1

How the score is built

From 100 to 95, step by step: points off for the business, the price and the cracks, back for documented strengths, then three data adjustments.

100Start
95Score

Hover or select a step to see what drove it. Steps with findings open them below.

Key numbers

As of 2 Nov 2026. Analyst targets tend to be optimistic; read upside as a hint, not a forecast.

Price
5,716 JPY
Median analyst target
9,000 JPY
Upside to median
+57.5%
Analysts
13
Target range
3,300 – 10,000 JPY
52-week change
+39%
P/E (trailing)
n/a
Forward P/E
14.1
PEG
0.41

Findings

Every deduction and every plus, with its source. Open a step to read them.

Business

Is the company getting stronger, not just bigger? · 2 findings
−8 of −30
  • ROIC
    3.0% → 8.6%, still low.
    −4
  • Quality of growth
    Earnings are lifted by one-off items (¥16.4bn gain on selling the automotive business, sale of Chinese stakes) and a weak yen.
    −4

Price

Today's multiples against the company's own history and its peers. · 1 finding
−8 of −35
  • Valuation
    Forward P/E 15.8, around its historical 14.5–18.4; trailing 29.2; EV/EBITDA 13.6.
    −8

Cracks

Cash flow, customers, debt, insiders, guidance and what sits behind the headline numbers. · 2 findings
−5 of −35
  • Guidance
    Dividend cut from ¥246 to ¥195.
    −2
  • Macro
    Dependent on semiconductor and AI spending; no disclosed revenue from humanoid robots.
    −3

Plus

Only documented strengths. · 3 findings
+6 of +15

Caveats

What the score does not capture, or where the data is weak.
Profit lifted by one-offs and a weak yen; no humanoid revenue; thin research

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