JTEKT Statistics
Total Valuation
JTEKT has a market cap or net worth of 3.09 billion. The enterprise value is 4.08 billion.
| Market Cap | 3.09B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 36.60% |
| Float | 208.54M |
Valuation Ratios
The trailing PE ratio is 47.41.
| PE Ratio | 47.41 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -182.03.
| EV / Earnings | 62.54 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 14.80 |
| EV / FCF | -182.03 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.61 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -78.91 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | 288,703 |
| Profits Per Employee | 1,449 |
| Employee Count | 45,018 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, JTEKT has paid 86.73 million in taxes.
| Income Tax | 86.73M |
| Effective Tax Rate | 51.20% |
Stock Price Statistics
The stock price has increased by +72.78% in the last 52 weeks. The beta is 0.19, so JTEKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +72.78% |
| 50-Day Moving Average | 24.00 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 73.97 |
| Average Volume (20 Days) | 0 |
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 13.00 billion and earned 65.22 million in profits. Earnings per share was 0.20.
| Revenue | 13.00B |
| Gross Profit | 1.99B |
| Operating Income | 283.02M |
| Pretax Income | 169.40M |
| Net Income | 65.22M |
| EBITDA | 773.26M |
| EBIT | 283.02M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 958.31 million in cash and 1.77 billion in debt, giving a net cash position of -809.87 million.
| Cash & Cash Equivalents | 958.31M |
| Total Debt | 1.77B |
| Net Cash | -809.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 15.87 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 624.24 million and capital expenditures -646.65 million, giving a free cash flow of -22.41 million.
| Operating Cash Flow | 624.24M |
| Capital Expenditures | -646.65M |
| Free Cash Flow | -22.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.29%, with operating and profit margins of 2.18% and 0.50%.
| Gross Margin | 15.29% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.30% |
| Profit Margin | 0.50% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 175.71% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 2.11% |
| FCF Yield | -0.72% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |