JTEKT Corporation (FRA:6JK)

JTEKT Statistics

Total Valuation

JTEKT has a market cap or net worth of EUR 3.57 billion. The enterprise value is 4.38 billion.

Market Cap	3.57B
Enterprise Value	4.38B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	318.33M
Shares Outstanding	n/a
Shares Change (YoY)	-6.33%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.37M

Valuation Ratios

The trailing PE ratio is 26.16.

PE Ratio	26.16
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.81
P/TBV Ratio	0.90
P/FCF Ratio	53.00
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 65.01.

EV / Earnings	32.08
EV / Sales	0.42
EV / EBITDA	7.09
EV / EBIT	19.13
EV / FCF	65.01

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.30.

Current Ratio	1.54
Quick Ratio	0.97
Debt / Equity	0.30
Debt / EBITDA	2.17
Debt / FCF	19.68
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	3.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	229,587
Profits Per Employee	3,031
Employee Count	45,018
Asset Turnover	1.18
Inventory Turnover	5.76

Taxes

In the past 12 months, JTEKT has paid 90.09 million in taxes.

Income Tax	90.09M
Effective Tax Rate	37.70%

Stock Price Statistics

The stock price has increased by +53.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.10%
50-Day Moving Average	10.00
200-Day Moving Average	8.39
Relative Strength Index (RSI)	68.08
Average Volume (20 Days)	7

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 10.34 billion and earned 136.43 million in profits. Earnings per share was 0.42.

Revenue	10.34B
Gross Profit	1.60B
Operating Income	224.08M
Pretax Income	238.98M
Net Income	136.43M
EBITDA	609.54M
EBIT	224.08M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 708.69 million in cash and 1.32 billion in debt, with a net cash position of -616.22 million.

Cash & Cash Equivalents	708.69M
Total Debt	1.32B
Net Cash	-616.22M
Net Cash Per Share	n/a
Equity (Book Value)	4.41B
Book Value Per Share	13.27
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 550.57 million and capital expenditures -483.24 million, giving a free cash flow of 67.33 million.

Operating Cash Flow	550.57M
Capital Expenditures	-483.24M
Free Cash Flow	67.33M
FCF Per Share	n/a

Margins

Gross margin is 15.49%, with operating and profit margins of 2.17% and 1.32%.

Gross Margin	15.49%
Operating Margin	2.17%
Pretax Margin	2.31%
Profit Margin	1.32%
EBITDA Margin	5.90%
EBIT Margin	2.17%
FCF Margin	0.65%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.33
Dividend Yield	2.90%
Dividend Growth (YoY)	17.52%
Years of Dividend Growth	4
Payout Ratio	69.72%
Buyback Yield	6.33%
Shareholder Yield	9.23%
Earnings Yield	3.82%
FCF Yield	1.89%

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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	7