JTEKT Statistics
Total Valuation
JTEKT has a market cap or net worth of 4.21 billion. The enterprise value is 5.17 billion.
| Market Cap | 4.21B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.33% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 39.56% |
| Float | 214.37M |
Valuation Ratios
The trailing PE ratio is 26.27.
| PE Ratio | 26.27 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 53.23 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 65.33.
| EV / Earnings | 32.24 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 19.07 |
| EV / FCF | 65.33 |
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) | 5.47% |
| Revenue Per Employee | 269,563 |
| Profits Per Employee | 3,558 |
| Employee Count | 45,018 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, JTEKT has paid 105.78 million in taxes.
| Income Tax | 105.78M |
| Effective Tax Rate | 37.70% |
Stock Price Statistics
The stock price has increased by +115.18% in the last 52 weeks. The beta is 0.30, so JTEKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +115.18% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 27.69 |
| Relative Strength Index (RSI) | 67.74 |
| Average Volume (20 Days) | 294 |
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 12.14 billion and earned 160.18 million in profits. Earnings per share was 0.50.
| Revenue | 12.14B |
| Gross Profit | 1.88B |
| Operating Income | 263.09M |
| Pretax Income | 280.60M |
| Net Income | 160.18M |
| EBITDA | 715.68M |
| EBIT | 263.09M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 832.09 million in cash and 1.56 billion in debt, with a net cash position of -723.51 million.
| Cash & Cash Equivalents | 832.09M |
| Total Debt | 1.56B |
| Net Cash | -723.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 15.58 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 646.44 million and capital expenditures -567.38 million, giving a free cash flow of 79.06 million.
| Operating Cash Flow | 646.44M |
| Capital Expenditures | -567.38M |
| Free Cash Flow | 79.06M |
| 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 0.40, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 16.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.72% |
| Buyback Yield | 6.33% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 3.81% |
| FCF Yield | 1.88% |
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 |