Japan · Delayed Price · Currency is JPY JTEKT Statistics
Total Valuation
JTEKT has a market cap or net worth of JPY 655.76 billion. The enterprise value is 803.33 billion.
| Market Cap | 655.76B |
| Enterprise Value | 803.33B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JTEKT has 318.33 million shares outstanding. The number of shares has decreased by -6.33% in one year.
| Current Share Class | 318.33M |
| Shares Outstanding | 318.33M |
| Shares Change (YoY) | -6.33% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 38.36% |
| Float | 214.37M |
Valuation Ratios
The trailing PE ratio is 26.36 and the forward PE ratio is 14.00.
| PE Ratio | 26.36 |
| Forward PE | 14.00 |
| PS Ratio | 0.34 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 52.91 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 64.81.
| EV / Earnings | 31.99 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 19.24 |
| EV / FCF | 64.81 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.54 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 19.68 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 42.26M |
| Profits Per Employee | 557,888 |
| Employee Count | 45,018 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, JTEKT has paid 16.59 billion in taxes.
| Income Tax | 16.59B |
| Effective Tax Rate | 37.70% |
Stock Price Statistics
The stock price has increased by +74.83% in the last 52 weeks. The beta is 0.30, so JTEKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +74.83% |
| 50-Day Moving Average | 1,809.68 |
| 200-Day Moving Average | 1,454.44 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 1,344,920 |
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 1.90 trillion and earned 25.12 billion in profits. Earnings per share was 78.14.
| Revenue | 1.90T |
| Gross Profit | 294.81B |
| Operating Income | 41.25B |
| Pretax Income | 43.99B |
| Net Income | 25.12B |
| EBITDA | 112.21B |
| EBIT | 41.25B |
| Earnings Per Share (EPS) | 78.14 |
Balance Sheet
The company has 130.46 billion in cash and 243.90 billion in debt, with a net cash position of -113.44 billion or -356.35 per share.
| Cash & Cash Equivalents | 130.46B |
| Total Debt | 243.90B |
| Net Cash | -113.44B |
| Net Cash Per Share | -356.35 |
| Equity (Book Value) | 811.58B |
| Book Value Per Share | 2,442.26 |
| Working Capital | 267.00B |
Cash Flow
In the last 12 months, operating cash flow was 101.35 billion and capital expenditures -88.96 billion, giving a free cash flow of 12.40 billion.
| Operating Cash Flow | 101.35B |
| Capital Expenditures | -88.96B |
| Free Cash Flow | 12.40B |
| FCF Per Share | 38.94 |
Margins
Gross margin is 15.49%, with operating and profit margins of 2.17% and 1.32%.
| Gross Margin | 15.49% |
| Operating Margin | 2.17% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.32% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 2.17% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.72% |
| Buyback Yield | 6.33% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 3.83% |
| FCF Yield | 1.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |