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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	612,311	520,633	358,950	489,789	350,177	330,618
Market Cap Growth	102.58%	45.04%	-26.71%	39.87%	5.92%	-14.69%
Enterprise Value	726,907	668,198	476,429	609,027	512,514	497,519
Last Close Price	1923.50	1635.50	1085.72	1315.29	917.31	839.94
PE Ratio	51.16	43.48	26.18	12.17	10.22	15.99
Forward PE	13.63	11.66	10.50	9.65	8.59	8.72
PS Ratio	0.32	0.27	0.19	0.26	0.21	0.23
PB Ratio	0.74	0.63	0.46	0.60	0.50	0.50
P/TBV Ratio	0.81	0.69	0.51	0.66	0.55	0.56
P/FCF Ratio	32.22	27.40	-	5.12	15.57	13.58
P/OCF Ratio	5.64	4.80	4.47	3.17	4.47	4.93
PEG Ratio	-	2.87	2.87	2.87	2.87	2.87
EV/Sales Ratio	0.38	0.35	0.25	0.32	0.31	0.35
EV/EBITDA Ratio	7.53	6.96	3.44	4.12	4.21	4.61
EV/EBIT Ratio	28.66	26.89	7.13	8.06	9.81	12.17
EV/FCF Ratio	38.25	35.16	-	6.36	22.78	20.43
Debt / Equity Ratio	0.26	0.26	0.31	0.29	0.36	0.40
Debt / EBITDA Ratio	2.26	2.26	1.73	1.64	2.10	2.43
Debt / FCF Ratio	11.43	11.43	-	2.53	11.34	10.75
Net Debt / Equity Ratio	0.10	0.10	0.16	0.09	0.19	0.21
Net Debt / EBITDA Ratio	0.83	0.83	0.88	0.51	1.08	1.27
Net Debt / FCF Ratio	4.19	4.19	-15.06	0.78	5.84	5.65
Asset Turnover	1.23	1.23	1.18	1.23	1.19	1.07
Inventory Turnover	6.48	6.48	6.11	6.25	5.97	5.92
Quick Ratio	0.96	0.96	1.03	1.10	1.12	1.03
Current Ratio	1.58	1.58	1.61	1.67	1.72	1.58
Return on Equity (ROE)	1.80%	1.80%	2.07%	5.74%	5.49%	3.79%
Return on Assets (ROA)	0.99%	0.99%	2.62%	3.08%	2.31%	1.91%
Return on Invested Capital (ROIC)	1.43%	1.45%	3.99%	5.27%	4.28%	2.83%
Return on Capital Employed (ROCE)	2.30%	2.30%	6.10%	6.60%	5.20%	4.30%
Earnings Yield	1.96%	2.30%	3.82%	8.22%	9.79%	6.26%
FCF Yield	3.10%	3.65%	-2.25%	19.54%	6.42%	7.37%
Dividend Yield	3.75%	3.67%	4.61%	2.74%	3.27%	2.14%
Payout Ratio	146.23%	146.23%	112.56%	29.82%	21.02%	26.53%
Buyback Yield / Dilution	6.30%	6.30%	0.94%	-0.00%	-0.01%	-0.04%
Total Shareholder Return	10.05%	9.97%	5.55%	2.73%	3.26%	2.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.