Japan
· Delayed Price · Currency is JPY JTEKT Statistics
Total Valuation
JTEKT has a market cap or net worth of JPY 531.46 billion. The enterprise value is 690.45 billion.
| Market Cap | 531.46B |
| Enterprise Value | 690.45B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JTEKT has 318.33 million shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | 318.33M |
| Shares Outstanding | 318.33M |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 38.08% |
| Float | 208.54M |
Valuation Ratios
The trailing PE ratio is 27.84 and the forward PE ratio is 13.81.
| PE Ratio | 27.84 |
| Forward PE | 13.81 |
| PS Ratio | 0.28 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 25.27 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 32.84.
| EV / Earnings | 35.15 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 10.17 |
| EV / FCF | 32.84 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.65 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 12.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | 42.12M |
| Profits Per Employee | 436,381 |
| Employee Count | 45,018 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, JTEKT has paid 12.95 billion in taxes.
| Income Tax | 12.95B |
| Effective Tax Rate | 36.94% |
Stock Price Statistics
The stock price has increased by +57.43% in the last 52 weeks. The beta is 0.28, so JTEKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +57.43% |
| 50-Day Moving Average | 1,553.85 |
| 200-Day Moving Average | 1,292.97 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 1,054,520 |
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 1.90 trillion and earned 19.65 billion in profits. Earnings per share was 59.97.
| Revenue | 1.90T |
| Gross Profit | 291.23B |
| Operating Income | 67.36B |
| Pretax Income | 35.05B |
| Net Income | 19.65B |
| EBITDA | 137.90B |
| EBIT | 67.36B |
| Earnings Per Share (EPS) | 59.97 |
Balance Sheet
The company has 127.34 billion in cash and 254.05 billion in debt, giving a net cash position of -126.72 billion or -398.06 per share.
| Cash & Cash Equivalents | 127.34B |
| Total Debt | 254.05B |
| Net Cash | -126.72B |
| Net Cash Per Share | -398.06 |
| Equity (Book Value) | 781.35B |
| Book Value Per Share | 2,353.11 |
| Working Capital | 294.70B |
Cash Flow
In the last 12 months, operating cash flow was 113.88 billion and capital expenditures -92.85 billion, giving a free cash flow of 21.03 billion.
| Operating Cash Flow | 113.88B |
| Capital Expenditures | -92.85B |
| Free Cash Flow | 21.03B |
| FCF Per Share | 66.05 |
Margins
Gross margin is 15.36%, with operating and profit margins of 3.55% and 1.04%.
| Gross Margin | 15.36% |
| Operating Margin | 3.55% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.04% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 3.55% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 84.16% |
| Buyback Yield | 4.54% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 3.70% |
| FCF Yield | 3.96% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |