Japan
· Delayed Price · Currency is JPY JTEKT Statistics
Total Valuation
JTEKT has a market cap or net worth of JPY 442.48 billion. The enterprise value is 591.06 billion.
| Market Cap | 442.48B |
| Enterprise Value | 591.06B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
JTEKT has 318.33 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 318.33M |
| Shares Outstanding | 318.33M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 34.97% |
| Float | 208.54M |
Valuation Ratios
The trailing PE ratio is 49.30 and the forward PE ratio is 15.29.
| PE Ratio | 49.30 |
| Forward PE | 15.29 |
| PS Ratio | 0.24 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -182.82.
| EV / Earnings | 62.81 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 14.25 |
| EV / FCF | -182.82 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.61 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -78.91 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | 41.65M |
| Profits Per Employee | 209,028 |
| Employee Count | 45,018 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, JTEKT has paid 12.51 billion in taxes.
| Income Tax | 12.51B |
| Effective Tax Rate | 51.20% |
Stock Price Statistics
The stock price has increased by +44.81% 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 | +44.81% |
| 50-Day Moving Average | 1,218.86 |
| 200-Day Moving Average | 1,134.55 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 1,282,555 |
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 9.41 billion in profits. Earnings per share was 28.19.
| Revenue | 1.88T |
| Gross Profit | 286.65B |
| Operating Income | 40.83B |
| Pretax Income | 24.44B |
| Net Income | 9.41B |
| EBITDA | 111.56B |
| EBIT | 40.83B |
| Earnings Per Share (EPS) | 28.19 |
Balance Sheet
The company has 138.26 billion in cash and 255.11 billion in debt, giving a net cash position of -116.85 billion or -367.05 per share.
| Cash & Cash Equivalents | 138.26B |
| Total Debt | 255.11B |
| Net Cash | -116.85B |
| Net Cash Per Share | -367.05 |
| Equity (Book Value) | 760.80B |
| Book Value Per Share | 2,290.27 |
| Working Capital | 291.18B |
Cash Flow
In the last 12 months, operating cash flow was 90.06 billion and capital expenditures -93.30 billion, giving a free cash flow of -3.23 billion.
| Operating Cash Flow | 90.06B |
| Capital Expenditures | -93.30B |
| Free Cash Flow | -3.23B |
| FCF Per Share | -10.16 |
Margins
Gross margin is 15.29%, with operating and profit margins of 2.18% and 0.50%.
| Gross Margin | 15.29% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.50% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 175.71% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 2.13% |
| FCF Yield | -0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |