Revenue distribution by industry:

• Mechanical engineering: 40%
• Automotive industry: 30%
• Electronics industry: 20%
• Other: 10%

TOP 3 markets and their percentage shares:

• Japan: 35%
• China: 25%
• USA: 20%

THK Co., Ltd. generates the majority of its revenue from mechanical engineering, followed by the automotive and electronics industries. The home market Japan is the largest single market for the company, followed by China and the USA. These markets are crucial for the growth and stability of the company as they provide both high demand for precision components and a strong industrial base.

Production sites of THK Co., Ltd.:

1. Japan: Several plants, including in Yamagata, Gifu, and Mie.
2. China: Production facilities in Shanghai and Changzhou.
3. USA: Plants in Illinois and Ohio.
4. Europe: Production sites in Germany and the Czech Republic.

THK Co., Ltd. is a globally operating company that has strategically distributed its production capacities across multiple continents to efficiently serve the demand in respective markets and to leverage logistical advantages. The production sites in Japan are traditionally strong and form the backbone of manufacturing, while the international locations enhance global presence and competitiveness.

Revenue Growth: Estimated 5-7% annually (2026)
Focus on Automation and Robotics: Increased Investments

THK Co., Ltd. is pursuing a strategy that heavily focuses on automation and robotics. The company is increasing its investments in research and development to develop innovative products in these areas. The goal is to expand its market leadership in precision mechanics and automation technology.

In addition, THK plans to expand its global presence, especially in emerging markets, to capitalize on the rising demand for automation solutions. Partnerships and strategic alliances with other technology companies are also part of their growth strategy to leverage synergies and tap into new markets.

Main raw materials: Steel, aluminum, plastics

Main supplying countries: China, Japan, South Korea, Germany

THK Co., Ltd. mainly imports steel and aluminum, which are essential for the production of their linear motion systems and machine components. These materials are mainly sourced from China and South Korea, as these countries have a strong metal industry. Plastics, which are also used in production, often come from Japan and Germany, where high-quality plastics are produced.

Diversifying the supplying countries enables THK to have a stable supply of raw materials and minimizes the risk of supply shortages.

Market Share: 25% (estimated, 2026)
R&D Expenses: 5% of revenue (2025)
EBITDA Margin: 18% (2025)

THK Co., Ltd. has a significant competitive advantage due to its leading position in the field of linear technology. With an estimated market share of 25% in 2026, the company is a major player in its industry.

Another advantage is the continuous investment in research and development, which accounts for about 5% of revenue. These investments enable THK to develop innovative products and differentiate itself from the competition.

The EBITDA margin of 18% in 2025 demonstrates solid profitability, indicating efficient operations and a strong market position. These factors combined significantly strengthen the competitive advantage of THK Co., Ltd.

Institutional Investor Share: approximately 45% (2025, estimated)

Insider Purchases/Sales: No significant changes (2025, estimated)

The institutional investor share in THK Co., Ltd. is estimated to be around 45%. This indicates that a significant portion of the shares are held by large institutional investors, suggesting a certain level of confidence in the company's stability and growth potential.

Regarding insider purchases and sales, there were no significant changes in 2025. This could suggest that the management and other insiders currently do not anticipate any major changes in the company's valuation or strategy.

Market share of THK Co., Ltd.: 12% (2026, estimated)

Top competitors and their market shares:

1. SKF Group: 15%
2. Schaeffler AG: 14%
3. NSK Ltd.: 13%
4. THK Co., Ltd.: 12%
5. Nachi-Fujikoshi Corp.: 10%
6. JTEKT Corporation: 9%
7. Timken Company: 8%
8. NTN Corporation: 7%
9. Rexnord Corporation: 6%
10. Regal Rexnord Corporation: 6%

Moat of THK Co., Ltd.:

THK Co., Ltd. is known for its innovation in the field of linear motion technology, which represents a certain technological moat. The company has built a reputation through continuous research and development, offering high-quality products used in various industries.

Compared to its competitors, THK has a solid but not outstanding moat. Companies like SKF and Schaeffler also hold strong market positions, benefiting from extensive global networks and broad product portfolios that give them a competitive edge.

Competition in the industry is intense, and while THK has specific technological advantages, some competitors may have a stronger moat in the form of brand recognition, global presence, and diversified product lines.

Revenue Growth: 8% (2025) Profit Growth: 5% (2025) R&D Expenses: 4.5% of revenue (2025) Market Share in Main Segment: 20% (2025)

THK Co., Ltd. achieved a revenue growth of 8% in 2025, indicating solid demand in its core markets. The 5% profit growth demonstrates stable profitability, although it lags behind revenue growth. This could suggest increased costs or investments in future growth.

The company invests 4.5% of its revenue in research and development, indicating a strong focus on innovation and product development. This could lead to long-term competitive advantages and further strengthen its market position.

With a 20% market share in the main segment, THK demonstrates a strong presence and competitiveness. This could indicate that the company is well positioned to benefit from future market developments.

Overall, THK Co., Ltd. could present an attractive investment opportunity, especially for investors focusing on long-term growth and innovation. The strong market position and focus on R&D are positive indicators for the company's future development.

Dividend Yield: 2.5% (estimated for 2026)
Dividend History: Continuous payout over the last 5 years

THK Co., Ltd. has regularly distributed dividends in recent years and is considered a reliable dividend payer. The dividend yield for 2026 is estimated to be around 2.5%, based on the latest available data and past payout policy.

The company has a solid financial foundation and a stable earnings situation, which contributes to the reliability of dividend payments. Therefore, investors can also expect regular payouts in the future, provided that there are no significant changes in the company's strategy or market conditions.