Japan
· Delayed Price · Currency is JPY JTEKT Statistics
Total Valuation
JTEKT has a market cap or net worth of JPY 349.52 billion. The enterprise value is 503.35 billion.
| Market Cap | 349.52B |
| Enterprise Value | 503.35B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
JTEKT has 318.32 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 318.32M |
| Shares Outstanding | 318.32M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 34.05% |
| Float | 208.52M |
Valuation Ratios
The trailing PE ratio is 27.22 and the forward PE ratio is 14.62.
| PE Ratio | 27.22 |
| Forward PE | 14.62 |
| PS Ratio | 0.19 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of -62.45.
| EV / Earnings | 36.71 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 12.75 |
| EV / FCF | -62.45 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.58 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -29.84 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 41.22M |
| Profits Per Employee | 299,954 |
| Employee Count | 45,717 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, JTEKT has paid 14.33 billion in taxes.
| Income Tax | 14.33B |
| Effective Tax Rate | 46.42% |
Stock Price Statistics
The stock price has increased by +0.55% in the last 52 weeks. The beta is 0.21, so JTEKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +0.55% |
| 50-Day Moving Average | 1,083.32 |
| 200-Day Moving Average | 1,097.71 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 929,845 |
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 1.88 trillion and earned 13.71 billion in profits. Earnings per share was 40.34.
| Revenue | 1.88T |
| Gross Profit | 281.29B |
| Operating Income | 38.45B |
| Pretax Income | 30.88B |
| Net Income | 13.71B |
| EBITDA | 110.25B |
| EBIT | 38.45B |
| Earnings Per Share (EPS) | 40.34 |
Balance Sheet
The company has 119.06 billion in cash and 240.47 billion in debt, giving a net cash position of -121.41 billion or -381.42 per share.
| Cash & Cash Equivalents | 119.06B |
| Total Debt | 240.47B |
| Net Cash | -121.41B |
| Net Cash Per Share | -381.42 |
| Equity (Book Value) | 777.47B |
| Book Value Per Share | 2,340.55 |
| Working Capital | 280.59B |
Cash Flow
In the last 12 months, operating cash flow was 80.24 billion and capital expenditures -88.30 billion, giving a free cash flow of -8.06 billion.
| Operating Cash Flow | 80.24B |
| Capital Expenditures | -88.30B |
| Free Cash Flow | -8.06B |
| FCF Per Share | -25.32 |
Margins
Gross margin is 14.93%, with operating and profit margins of 2.04% and 0.73%.
| Gross Margin | 14.93% |
| Operating Margin | 2.04% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.73% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 112.56% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 3.92% |
| FCF Yield | -2.31% |
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |