India · Delayed Price · Currency is INR JTEKT India Statistics
Total Valuation
JTEKT India has a market cap or net worth of INR 36.55 billion. The enterprise value is 39.23 billion.
| Market Cap | 36.55B |
| Enterprise Value | 39.23B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
JTEKT India has 277.40 million shares outstanding. The number of shares has increased by 6.47% in one year.
| Current Share Class | 277.40M |
| Shares Outstanding | 277.40M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.29% |
| Float | 65.02M |
Valuation Ratios
The trailing PE ratio is 46.39 and the forward PE ratio is 54.90. JTEKT India's PEG ratio is 1.85.
| PE Ratio | 46.39 |
| Forward PE | 54.90 |
| PS Ratio | 1.37 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.80 |
| PEG Ratio | 1.85 |
Enterprise Valuation
| EV / Earnings | 51.02 |
| EV / Sales | 1.47 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 38.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.23 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -1.00 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 16.24M |
| Profits Per Employee | 468,561 |
| Employee Count | 1,641 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, JTEKT India has paid 282.13 million in taxes.
| Income Tax | 282.13M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is 0.76, so JTEKT India's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 130.33 |
| 200-Day Moving Average | 143.32 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 11,900 |
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 26.66 billion and earned 768.91 million in profits. Earnings per share was 2.84.
| Revenue | 26.66B |
| Gross Profit | 7.27B |
| Operating Income | 1.01B |
| Pretax Income | 1.05B |
| Net Income | 768.91M |
| EBITDA | 2.00B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 718.69 million in cash and 3.40 billion in debt, with a net cash position of -2.68 billion or -9.66 per share.
| Cash & Cash Equivalents | 718.69M |
| Total Debt | 3.40B |
| Net Cash | -2.68B |
| Net Cash Per Share | -9.66 |
| Equity (Book Value) | 11.86B |
| Book Value Per Share | 42.75 |
| Working Capital | 1.30B |
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 | 993.64M |
| Net Borrowing | 1.83B |
| Free Cash Flow | -3.40B |
| FCF Per Share | -12.27 |
Margins
Gross margin is 27.28%, with operating and profit margins of 3.79% and 2.88%.
| Gross Margin | 27.28% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.88% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.38% |
| Buyback Yield | -6.47% |
| Shareholder Yield | -5.88% |
| Earnings Yield | 2.10% |
| FCF Yield | -9.31% |
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 34.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 177.50 |
| Price Target Difference | 34.73% |
| 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 | 6 |