JTEKT Corporation (FRA:6JK)

JTEKT Statistics

Total Valuation

JTEKT has a market cap or net worth of EUR 2.98 billion. The enterprise value is 3.86 billion.

Market Cap	2.98B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	318.33M
Shares Outstanding	n/a
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 26.37.

PE Ratio	26.37
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.66
P/TBV Ratio	0.73
P/FCF Ratio	24.64
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 31.91.

EV / Earnings	34.16
EV / Sales	0.37
EV / EBITDA	5.04
EV / EBIT	10.27
EV / FCF	31.91

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	242,570
Profits Per Employee	2,513
Employee Count	45,018
Asset Turnover	1.22
Inventory Turnover	6.05

Taxes

In the past 12 months, JTEKT has paid 74.57 million in taxes.

Income Tax	74.57M
Effective Tax Rate	36.94%

Stock Price Statistics

The stock price has increased by +46.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.46%
50-Day Moving Average	8.56
200-Day Moving Average	7.51
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	13

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 EUR 10.92 billion and earned 113.14 million in profits. Earnings per share was 0.35.

Revenue	10.92B
Gross Profit	1.68B
Operating Income	387.93M
Pretax Income	201.86M
Net Income	113.14M
EBITDA	794.20M
EBIT	387.93M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 733.37 million in cash and 1.46 billion in debt, giving a net cash position of -729.78 million.

Cash & Cash Equivalents	733.37M
Total Debt	1.46B
Net Cash	-729.78M
Net Cash Per Share	n/a
Equity (Book Value)	4.50B
Book Value Per Share	13.55
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was 655.83 million and capital expenditures -534.73 million, giving a free cash flow of 121.10 million.

Operating Cash Flow	655.83M
Capital Expenditures	-534.73M
Free Cash Flow	121.10M
FCF Per Share	n/a

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 0.33, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.33
Dividend Yield	3.50%
Dividend Growth (YoY)	17.52%
Years of Dividend Growth	3
Payout Ratio	84.16%
Buyback Yield	4.54%
Shareholder Yield	8.04%
Earnings Yield	3.79%
FCF Yield	4.06%

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