JTEKT India Statistics

Total Valuation

JTEKT India has a market cap or net worth of INR 36.34 billion. The enterprise value is 37.73 billion.

Market Cap	36.34B
Enterprise Value	37.73B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	254.28M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.02M

Valuation Ratios

The trailing PE ratio is 48.28 and the forward PE ratio is 39.20.

PE Ratio	48.28
Forward PE	39.20
PS Ratio	1.51
PB Ratio	4.13
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	18.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of -46.83.

EV / Earnings	50.14
EV / Sales	1.57
EV / EBITDA	20.42
EV / EBIT	36.90
EV / FCF	-46.83

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.18.

Current Ratio	1.11
Quick Ratio	0.69
Debt / Equity	0.18
Debt / EBITDA	0.84
Debt / FCF	-1.94
Interest Coverage	9.91

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	10.55%
Revenue Per Employee	15.07M
Profits Per Employee	472,758
Employee Count	1,592
Asset Turnover	1.75
Inventory Turnover	8.92

Taxes

In the past 12 months, JTEKT India has paid 270.81 million in taxes.

Income Tax	270.81M
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has decreased by -34.85% in the last 52 weeks. The beta is 0.67, so JTEKT India's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-34.85%
50-Day Moving Average	140.36
200-Day Moving Average	150.57
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	533,944

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 23.99 billion and earned 752.63 million in profits. Earnings per share was 2.96.

Revenue	23.99B
Gross Profit	6.59B
Operating Income	1.02B
Pretax Income	1.02B
Net Income	752.63M
EBITDA	1.85B
EBIT	1.02B
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 163.08 million in cash and 1.56 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	163.08M
Total Debt	1.56B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	8.80B
Book Value Per Share	34.63
Working Capital	535.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -2.75 billion, giving a free cash flow of -805.76 million.

Operating Cash Flow	1.94B
Capital Expenditures	-2.75B
Free Cash Flow	-805.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.46%, with operating and profit margins of 4.26% and 3.14%.

Gross Margin	27.46%
Operating Margin	4.26%
Pretax Margin	4.27%
Profit Margin	3.14%
EBITDA Margin	7.70%
EBIT Margin	4.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.60
Dividend Yield	0.42%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	20.58%
Buyback Yield	0.01%
Shareholder Yield	0.42%
Earnings Yield	2.07%
FCF Yield	-2.22%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4