THK (OTCMKTS:THKLY – Get Free Report) is one of 435 public companies in the “Machinery” industry, but how does it weigh in compared to its rivals? We will compare THK to related companies based on the strength of its valuation, profitability, dividends, analyst recommendations, earnings, risk and institutional ownership.
Insider and Institutional Ownership
52.0% of shares of all “Machinery” companies are owned by institutional investors. 14.5% of shares of all “Machinery” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Earnings & Valuation
This table compares THK and its rivals revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| THK | $1.61 billion | -$468.27 million | 69.93 |
| THK Competitors | $4.65 billion | $366.14 million | -6.15 |
Analyst Ratings
This is a summary of current ratings for THK and its rivals, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| THK | 0 | 1 | 0 | 0 | 2.00 |
| THK Competitors | 4136 | 14559 | 17982 | 787 | 2.41 |
As a group, “Machinery” companies have a potential upside of 31.03%. Given THK’s rivals stronger consensus rating and higher possible upside, analysts clearly believe THK has less favorable growth aspects than its rivals.
Volatility & Risk
THK has a beta of 1.21, meaning that its stock price is 21% more volatile than the S&P 500. Comparatively, THK’s rivals have a beta of 4.71, meaning that their average stock price is 371% more volatile than the S&P 500.
Dividends
THK pays an annual dividend of $0.37 per share and has a dividend yield of 1.8%. THK pays out 123.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Machinery” companies pay a dividend yield of 2.8% and pay out 24.6% of their earnings in the form of a dividend. THK lags its rivals as a dividend stock, given its lower dividend yield and higher payout ratio.
Profitability
This table compares THK and its rivals’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| THK | N/A | N/A | N/A |
| THK Competitors | -1,044.73% | -15.17% | 0.52% |
Summary
THK rivals beat THK on 12 of the 15 factors compared.
THK Company Profile
THK Co., Ltd. engages in the manufacture and sale of mechanical components worldwide. The company provides linear motion (LM) guides, ball screws, ball splines, LM guide actuators, cross roller rings/ double row angular contact ring, electric actuators, linear motor actuators, cam followers, roller followers, linear bushes, LM strokes, slide packs, slide rails, cross roller guides and tables, linear ball slides, LM and flat rollers, spline nuts, screw nuts, change nuts, precision linear packs, link balls, rod ends, spherical plain bearings, lubrication accessories, and seismic isolation products. Its products are used in various applications, including machine tools, general industrial machinery, precision instruments, semiconductor and LCD manufacturing equipment, industrial robots, electronic devices, and transport systems, as well as in construction, aerospace, medical and assistive, and other manufacturing industries. The company was incorporated in 1946 and is headquartered in Tokyo, Japan.
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