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	Feb '26 Feb 12, 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	655,765	358,950	489,789	350,177	330,618	387,553
Market Cap Growth	73.57%	-26.71%	39.87%	5.92%	-14.69%	53.74%
Enterprise Value	803,330	476,429	609,027	512,514	497,519	598,166
Last Close Price	2060.00	1105.41	1339.15	933.95	855.18	984.33
PE Ratio	26.36	26.18	12.17	10.22	15.99	484.44
Forward PE	14.00	10.50	9.65	8.59	8.72	17.32
PS Ratio	0.34	0.19	0.26	0.21	0.23	0.31
PB Ratio	0.81	0.46	0.60	0.50	0.50	0.66
P/TBV Ratio	0.89	0.51	0.66	0.55	0.56	0.75
P/FCF Ratio	52.91	-	5.12	15.57	13.58	10.62
P/OCF Ratio	6.47	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	0.42	0.25	0.32	0.31	0.35	0.48
EV/EBITDA Ratio	7.13	3.44	4.12	4.21	4.61	8.19
EV/EBIT Ratio	19.24	7.13	8.06	9.81	12.17	59.67
EV/FCF Ratio	64.81	-	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
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	3.83%	3.82%	8.22%	9.79%	6.26%	0.21%
FCF Yield	1.89%	-2.25%	19.54%	6.42%	7.37%	9.42%
Dividend Yield	2.94%	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	9.27%	5.47%	2.68%	3.21%	2.07%	1.63%

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