JTEKT Corporation (TYO:6473)

JTEKT Statistics

Total Valuation

JTEKT has a market cap or net worth of JPY 355.13 billion. The enterprise value is 472.61 billion.

Market Cap	355.13B
Enterprise Value	472.61B

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

JTEKT has 318.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	318.36M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	32.76%
Float	208.56M

Valuation Ratios

The trailing PE ratio is 27.75 and the forward PE ratio is 10.39.

PE Ratio	27.75
Forward PE	10.39
PS Ratio	0.21
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	37.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 49.97.

EV / Earnings	34.26
EV / Sales	0.25
EV / EBITDA	4.17
EV / EBIT	11.56
EV / FCF	49.97

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	40.79M
Profits Per Employee	301,704
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 -21.88% in the last 52 weeks. The beta is 0.52, so JTEKT's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-21.88%
50-Day Moving Average	1,156.76
200-Day Moving Average	1,093.28
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	1,271,690

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 JPY 1.86 trillion and earned 13.79 billion in profits. Earnings per share was 40.20.

Revenue	1.86T
Gross Profit	273.07B
Operating Income	39.84B
Pretax Income	40.40B
Net Income	13.79B
EBITDA	112.25B
EBIT	39.84B
Earnings Per Share (EPS)	40.20

Balance Sheet

The company has 153.56 billion in cash and 236.46 billion in debt, giving a net cash position of -82.91 billion or -260.41 per share.

Cash & Cash Equivalents	153.56B
Total Debt	236.46B
Net Cash	-82.91B
Net Cash Per Share	-260.41
Equity (Book Value)	843.45B
Book Value Per Share	2,358.26
Working Capital	344.36B

Cash Flow

In the last 12 months, operating cash flow was 83.38 billion and capital expenditures -73.92 billion, giving a free cash flow of 9.46 billion.

Operating Cash Flow	83.38B
Capital Expenditures	-73.92B
Free Cash Flow	9.46B
FCF Per Share	29.71

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 50.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	50.00
Dividend Yield	4.48%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	3
Payout Ratio	111.91%
Buyback Yield	0.00%
Shareholder Yield	4.49%
Earnings Yield	3.88%
FCF Yield	2.66%

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