India
· Delayed Price · Currency is INR JTEKT India Statistics
Total Valuation
JTEKT India has a market cap or net worth of INR 41.05 billion. The enterprise value is 41.72 billion.
| Market Cap | 41.05B |
| Enterprise Value | 41.72B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.04M |
Valuation Ratios
The trailing PE ratio is 44.43.
| PE Ratio | 44.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of -124.36.
| EV / Earnings | 45.14 |
| EV / Sales | 1.78 |
| EV / EBITDA | 21.42 |
| EV / EBIT | 34.21 |
| EV / FCF | -124.36 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.45 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -2.62 |
| Interest Coverage | 15.79 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 6.18% |
| Return on Capital (ROIC) | 8.65% |
| Revenue Per Employee | 14.71M |
| Profits Per Employee | 580,455 |
| Employee Count | 1,592 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 8.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.42% in the last 52 weeks. The beta is 1.29, so JTEKT India's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +10.42% |
| 50-Day Moving Average | 167.92 |
| 200-Day Moving Average | 175.98 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 116,775 |
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 23.42 billion and earned 924.09 million in profits. Earnings per share was 3.63.
| Revenue | 23.42B |
| Gross Profit | 6.44B |
| Operating Income | 1.22B |
| Pretax Income | 1.26B |
| Net Income | 924.09M |
| EBITDA | 1.94B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 217.01 million in cash and 880.12 million in debt, giving a net cash position of -663.11 million.
| Cash & Cash Equivalents | 217.01M |
| Total Debt | 880.12M |
| Net Cash | -663.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.41B |
| Book Value Per Share | 33.23 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -2.02 billion, giving a free cash flow of -335.44 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -335.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.50%, with operating and profit margins of 5.21% and 3.95%.
| Gross Margin | 27.50% |
| Operating Margin | 5.21% |
| Pretax Margin | 5.39% |
| Profit Margin | 3.95% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.76% |
| Buyback Yield | -4.12% |
| Shareholder Yield | -3.77% |
| Earnings Yield | 2.25% |
| FCF Yield | n/a |
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 | n/a |