JTEKT Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	536,072	358,950	489,789	350,177	330,618	387,553
Market Cap Growth	45.41%	-26.71%	39.87%	5.92%	-14.69%	53.74%
Enterprise Value	683,637	476,429	609,027	512,514	497,519	598,166
Last Close Price	1684.00	1105.41	1339.15	933.95	855.18	984.33
PE Ratio	21.55	26.18	12.17	10.22	15.99	484.44
Forward PE	12.01	10.50	9.65	8.59	8.72	17.32
PS Ratio	0.28	0.19	0.26	0.21	0.23	0.31
PB Ratio	0.66	0.46	0.60	0.50	0.50	0.66
P/TBV Ratio	0.73	0.51	0.66	0.55	0.56	0.75
P/FCF Ratio	43.25	-	5.12	15.57	13.58	10.62
P/OCF Ratio	5.29	4.47	3.17	4.47	4.93	4.22
PEG Ratio	-	2.87	2.87	2.87	2.87	2.87
EV/Sales Ratio	0.36	0.25	0.32	0.31	0.35	0.48
EV/EBITDA Ratio	6.07	3.44	4.12	4.21	4.61	8.19
EV/EBIT Ratio	16.37	7.13	8.06	9.81	12.17	59.67
EV/FCF Ratio	55.15	-	6.36	22.78	20.43	16.38
Debt / Equity Ratio	0.30	0.31	0.29	0.36	0.40	0.49
Debt / EBITDA Ratio	2.17	1.73	1.64	2.10	2.43	3.92
Debt / FCF Ratio	19.68	-	2.53	11.34	10.75	7.84
Net Debt / Equity Ratio	0.14	0.16	0.09	0.19	0.21	0.29
Net Debt / EBITDA Ratio	1.01	0.88	0.51	1.08	1.27	2.29
Net Debt / FCF Ratio	9.15	-15.06	0.78	5.84	5.65	4.59
Asset Turnover	1.18	1.18	1.23	1.19	1.07	0.98
Inventory Turnover	5.76	6.11	6.25	5.97	5.92	5.75
Quick Ratio	0.97	1.03	1.10	1.12	1.03	1.12
Current Ratio	1.54	1.61	1.67	1.72	1.58	1.63
Return on Equity (ROE)	3.31%	2.07%	5.74%	5.49%	3.79%	0.58%
Return on Assets (ROA)	1.60%	2.62%	3.08%	2.31%	1.91%	0.49%
Return on Invested Capital (ROIC)	2.80%	3.99%	5.27%	4.28%	2.83%	0.29%
Return on Capital Employed (ROCE)	3.80%	6.10%	6.60%	5.20%	4.30%	1.10%
Earnings Yield	4.69%	3.82%	8.22%	9.79%	6.26%	0.21%
FCF Yield	2.31%	-2.25%	19.54%	6.42%	7.37%	9.42%
Dividend Yield	3.48%	4.52%	2.69%	3.21%	2.10%	1.63%
Payout Ratio	69.72%	112.56%	29.82%	21.02%	26.53%	1029.00%
Buyback Yield / Dilution	6.33%	0.94%	-0.00%	-0.01%	-0.04%	0.00%
Total Shareholder Return	9.81%	5.47%	2.68%	3.21%	2.07%	1.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.