Japan
· Delayed Price · Currency is JPY JTEKT Statistics
Total Valuation
JTEKT has a market cap or net worth of JPY 369.09 billion. The enterprise value is 522.93 billion.
| Market Cap | 369.09B |
| Enterprise Value | 522.93B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JTEKT has 318.32 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 318.32M |
| Shares Outstanding | 318.32M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -3.71% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 34.09% |
| Float | 208.52M |
Valuation Ratios
The trailing PE ratio is 28.74 and the forward PE ratio is 16.33.
| PE Ratio | 28.74 |
| Forward PE | 16.33 |
| PS Ratio | 0.20 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of -64.88.
| EV / Earnings | 38.13 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 7.71 |
| EV / FCF | -64.88 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.61 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -29.84 |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 41.86M |
| Profits Per Employee | 304,611 |
| Employee Count | 45,717 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, JTEKT has paid 14.33 billion in taxes.
| Income Tax | 14.33B |
| Effective Tax Rate | 46.42% |
Stock Price Statistics
The stock price has increased by +4.89% in the last 52 weeks. The beta is 0.21, so JTEKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +4.89% |
| 50-Day Moving Average | 1,101.00 |
| 200-Day Moving Average | 1,098.58 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 1,092,590 |
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 | 66.85B |
| Pretax Income | 30.88B |
| Net Income | 13.71B |
| EBITDA | 138.64B |
| EBIT | 66.85B |
| Earnings Per Share (EPS) | 40.34 |
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 | 288.09B |
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 |
Margins
Gross margin is 14.93%, with operating and profit margins of 3.55% and 0.73%.
| Gross Margin | 14.93% |
| Operating Margin | 3.55% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.73% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 112.56% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 3.72% |
| FCF Yield | -2.18% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |