India · Delayed Price · Currency is INR JTEKT India Statistics
Total Valuation
JTEKT India has a market cap or net worth of INR 31.69 billion. The enterprise value is 34.71 billion.
| Market Cap | 31.69B |
| Enterprise Value | 34.71B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
JTEKT India has 277.40 million shares outstanding. The number of shares has increased by 9.12% in one year.
| Current Share Class | 277.40M |
| Shares Outstanding | 277.40M |
| Shares Change (YoY) | +9.12% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.66% |
| Float | 65.12M |
Valuation Ratios
The trailing PE ratio is 43.82 and the forward PE ratio is 39.23. JTEKT India's PEG ratio is 1.33.
| PE Ratio | 43.82 |
| Forward PE | 39.23 |
| PS Ratio | 1.12 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.92 |
| PEG Ratio | 1.33 |
Enterprise Valuation
| EV / Earnings | 48.01 |
| EV / Sales | 1.23 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 34.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | n/a |
| Interest Coverage | 6.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 17.12M |
| Profits Per Employee | 439,227 |
| Employee Count | 1,646 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JTEKT India has paid 268.90 million in taxes.
| Income Tax | 268.90M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has decreased by -22.33% in the last 52 weeks. The beta is 0.82, so JTEKT India's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -22.33% |
| 50-Day Moving Average | 123.00 |
| 200-Day Moving Average | 132.66 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 6,244 |
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 28.18 billion and earned 722.97 million in profits. Earnings per share was 2.61.
| Revenue | 28.18B |
| Gross Profit | 7.36B |
| Operating Income | 1.01B |
| Pretax Income | 991.87M |
| Net Income | 722.97M |
| EBITDA | 1.99B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 378.69 million in cash and 3.40 billion in debt, with a net cash position of -3.02 billion or -10.88 per share.
| Cash & Cash Equivalents | 378.69M |
| Total Debt | 3.40B |
| Net Cash | -3.02B |
| Net Cash Per Share | -10.88 |
| Equity (Book Value) | 11.86B |
| Book Value Per Share | 42.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 993.03 million and capital expenditures -4.40 billion, giving a free cash flow of -3.40 billion.
| Operating Cash Flow | 993.03M |
| Capital Expenditures | -4.40B |
| Depreciation & Amortization | 980.95M |
| Net Borrowing | 1.83B |
| Free Cash Flow | -3.40B |
| FCF Per Share | -12.27 |
Margins
Gross margin is 26.13%, with operating and profit margins of 3.59% and 2.57%.
| Gross Margin | 26.13% |
| Operating Margin | 3.59% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.57% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 3.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.12% |
| Shareholder Yield | -8.46% |
| Earnings Yield | 2.28% |
| FCF Yield | -10.74% |
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 |
Analyst Forecast
The average price target for JTEKT India is 177.50, which is 55.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 177.50 |
| Price Target Difference | 55.36% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |