JTEKT Statistics

Total Valuation

JTEKT has a market cap or net worth of JPY 372.28 billion. The enterprise value is 526.11 billion.

Market Cap	372.28B
Enterprise Value	526.11B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JTEKT has 318.32 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	318.32M
Shares Outstanding	318.32M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-3.75%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	33.95%
Float	208.52M

Valuation Ratios

The trailing PE ratio is 28.99 and the forward PE ratio is 10.80.

PE Ratio	28.99
Forward PE	10.80
PS Ratio	0.20
PB Ratio	0.48
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	4.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of -65.27.

EV / Earnings	38.37
EV / Sales	0.28
EV / EBITDA	4.73
EV / EBIT	13.33
EV / FCF	-65.27

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.

Current Ratio	1.58
Quick Ratio	1.01
Debt / Equity	0.31
Debt / EBITDA	2.18
Debt / FCF	-29.84
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	41.22M
Profits Per Employee	299,954
Employee Count	45,717
Asset Turnover	1.18
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.20% in the last 52 weeks. The beta is 0.22, so JTEKT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-5.20%
50-Day Moving Average	1,089.55
200-Day Moving Average	1,082.44
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	1,730,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JTEKT had revenue of JPY 1.88 trillion and earned 13.71 billion in profits. Earnings per share was 40.34.

Revenue	1.88T
Gross Profit	281.29B
Operating Income	38.45B
Pretax Income	30.88B
Net Income	13.71B
EBITDA	110.25B
EBIT	38.45B
Earnings Per Share (EPS)	40.34

Full Income Statement

Balance Sheet

The company has 119.06 billion in cash and 240.47 billion in debt, giving a net cash position of -121.41 billion or -381.42 per share.

Cash & Cash Equivalents	119.06B
Total Debt	240.47B
Net Cash	-121.41B
Net Cash Per Share	-381.42
Equity (Book Value)	777.47B
Book Value Per Share	2,340.55
Working Capital	280.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.24 billion and capital expenditures -88.30 billion, giving a free cash flow of -8.06 billion.

Operating Cash Flow	80.24B
Capital Expenditures	-88.30B
Free Cash Flow	-8.06B
FCF Per Share	-25.32

Full Cash Flow Statement

Margins

Gross margin is 14.93%, with operating and profit margins of 2.04% and 0.73%.

Gross Margin	14.93%
Operating Margin	2.04%
Pretax Margin	1.64%
Profit Margin	0.73%
EBITDA Margin	5.85%
EBIT Margin	2.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	60.00
Dividend Yield	5.22%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	3
Payout Ratio	112.56%
Buyback Yield	0.94%
Shareholder Yield	6.17%
Earnings Yield	3.68%
FCF Yield	-2.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JTEKT has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a