India · Delayed Price · Currency is INR JTEKT India Statistics
Total Valuation
JTEKT India has a market cap or net worth of INR 36.16 billion. The enterprise value is 36.78 billion.
| Market Cap | 36.16B |
| Enterprise Value | 36.78B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
JTEKT India has 277.40 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 277.40M |
| Shares Outstanding | 277.40M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +6.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.15% |
| Float | 65.02M |
Valuation Ratios
The trailing PE ratio is 47.73 and the forward PE ratio is 42.74. JTEKT India's PEG ratio is 1.69.
| PE Ratio | 47.73 |
| Forward PE | 42.74 |
| PS Ratio | 1.48 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.99 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of -17.66.
| EV / Earnings | 52.58 |
| EV / Sales | 1.50 |
| EV / EBITDA | 21.55 |
| EV / EBIT | 40.29 |
| EV / FCF | -17.66 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.66 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -1.27 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | 14.91M |
| Profits Per Employee | 426,252 |
| Employee Count | 1,641 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, JTEKT India has paid 255.34 million in taxes.
| Income Tax | 255.34M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has decreased by -16.87% in the last 52 weeks. The beta is 0.72, so JTEKT India's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -16.87% |
| 50-Day Moving Average | 147.49 |
| 200-Day Moving Average | 145.66 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 10,931 |
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 India had revenue of INR 24.46 billion and earned 699.48 million in profits. Earnings per share was 2.73.
| Revenue | 24.46B |
| Gross Profit | 6.38B |
| Operating Income | 912.84M |
| Pretax Income | 954.82M |
| Net Income | 699.48M |
| EBITDA | 1.70B |
| EBIT | 912.84M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 2.02 billion in cash and 2.64 billion in debt, with a net cash position of -621.11 million or -2.24 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 2.64B |
| Net Cash | -621.11M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 11.38B |
| Book Value Per Share | 41.01 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -3.53 billion, giving a free cash flow of -2.08 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -3.53B |
| Free Cash Flow | -2.08B |
| FCF Per Share | -7.51 |
Margins
Gross margin is 26.07%, with operating and profit margins of 3.73% and 2.86%.
| Gross Margin | 26.07% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.86% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.71% |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 1.93% |
| FCF Yield | -5.76% |
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
The last stock split was on September 2, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Sep 2, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |