Vista Outdoor Statistics
Total Valuation
JTEKT has a market cap or net worth of 2.80 billion. The enterprise value is 3.81 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.81B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 208.52M |
Valuation Ratios
The trailing PE ratio is 30.61.
| PE Ratio | 30.61 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of -70.71.
| EV / Earnings | 41.56 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 13.59 |
| EV / FCF | -70.71 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.61 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | -29.84 |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 279,528 |
| Profits Per Employee | 2,034 |
| Employee Count | 45,018 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, JTEKT has paid 95.70 million in taxes.
| Income Tax | 95.70M |
| Effective Tax Rate | 46.42% |
Stock Price Statistics
The stock price has increased by +14.33% in the last 52 weeks. The beta is 0.22, so JTEKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +14.33% |
| 50-Day Moving Average | 24.00 |
| 200-Day Moving Average | 21.43 |
| Relative Strength Index (RSI) | 73.97 |
| Average Volume (20 Days) | 1 |
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 12.58 billion and earned 91.57 million in profits. Earnings per share was 0.27.
| Revenue | 12.58B |
| Gross Profit | 1.88B |
| Operating Income | 446.39M |
| Pretax Income | 206.18M |
| Net Income | 91.57M |
| EBITDA | 925.82M |
| EBIT | 446.39M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 795.07 million in cash and 1.61 billion in debt, giving a net cash position of -810.78 million.
| Cash & Cash Equivalents | 795.07M |
| Total Debt | 1.61B |
| Net Cash | -810.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 15.63 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 535.82 million and capital expenditures -589.64 million, giving a free cash flow of -53.82 million.
| Operating Cash Flow | 535.82M |
| Capital Expenditures | -589.64M |
| Free Cash Flow | -53.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.93%, with operating and profit margins of 3.55% and 0.73%.
| Gross Margin | 14.93% |
| Operating Margin | 3.55% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.73% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 19.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 112.56% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 3.27% |
| FCF Yield | -1.92% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |