JTEKT Statistics
Total Valuation
JTEKT has a market cap or net worth of 2.31 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.31B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 208.56M |
Valuation Ratios
The trailing PE ratio is 26.33.
| PE Ratio | 26.33 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 38.41 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 52.13.
| EV / Earnings | 35.75 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 10.91 |
| EV / FCF | 52.13 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.77 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 25.00 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | 259,438 |
| Profits Per Employee | 1,919 |
| Employee Count | 45,717 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.70% in the last 52 weeks. The beta is 0.26, so JTEKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -26.70% |
| 50-Day Moving Average | 21.32 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 94 |
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 11.86 billion and earned 87.73 million in profits. Earnings per share was 0.26.
| Revenue | 11.86B |
| Gross Profit | 1.74B |
| Operating Income | 253.42M |
| Pretax Income | 256.95M |
| Net Income | 87.73M |
| EBITDA | 713.95M |
| EBIT | 253.42M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 976.71 million in cash and 1.50 billion in debt, giving a net cash position of -527.32 million.
| Cash & Cash Equivalents | 976.71M |
| Total Debt | 1.50B |
| Net Cash | -527.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 15.00 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 530.34 million and capital expenditures -470.19 million, giving a free cash flow of 60.15 million.
| Operating Cash Flow | 530.34M |
| Capital Expenditures | -470.19M |
| Free Cash Flow | 60.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.64%, with operating and profit margins of 2.14% and 0.74%.
| Gross Margin | 14.64% |
| Operating Margin | 2.14% |
| Pretax Margin | 2.17% |
| Profit Margin | 0.74% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 2.14% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 42.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 111.91% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.80% |
| FCF Yield | 2.60% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |