JTEKT Statistics

Total Valuation

JTEKT has a market cap or net worth of JPY 386.90 billion. The enterprise value is 520.06 billion.

Market Cap	386.90B
Enterprise Value	520.06B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

JTEKT has 343.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	343.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	29.90%
Float	233.15M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 11.11.

PE Ratio	16.56
Forward PE	11.11
PS Ratio	0.20
PB Ratio	0.49
P/TBV Ratio	0.52
P/FCF Ratio	53.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 71.65.

EV / Earnings	22.25
EV / Sales	0.28
EV / EBITDA	3.71
EV / EBIT	7.70
EV / FCF	71.65

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.28.

Current Ratio	1.73
Quick Ratio	1.09
Debt / Equity	0.28
Debt / EBITDA	1.67
Debt / FCF	31.97
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	41.29M
Profits Per Employee	511,276
Employee Count	45,717
Asset Turnover	1.21
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.74%
50-Day Moving Average	1,064.17
200-Day Moving Average	1,141.30
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	1,102,380

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 1.89 trillion and earned 23.37 billion in profits. Earnings per share was 68.12.

Revenue	1.89T
Gross Profit	289.60B
Operating Income	66.45B
Pretax Income	50.49B
Net Income	23.37B
EBITDA	139.12B
EBIT	66.45B
Earnings Per Share (EPS)	68.12

Full Income Statement

Balance Sheet

The company has 130.94 billion in cash and 232.01 billion in debt, giving a net cash position of -101.07 billion or -294.66 per share.

Cash & Cash Equivalents	130.94B
Total Debt	232.01B
Net Cash	-101.07B
Net Cash Per Share	-294.66
Equity (Book Value)	816.11B
Book Value Per Share	2,285.79
Working Capital	316.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.54 billion and capital expenditures -67.28 billion, giving a free cash flow of 7.26 billion.

Operating Cash Flow	74.54B
Capital Expenditures	-67.28B
Free Cash Flow	7.26B
FCF Per Share	21.16

Full Cash Flow Statement

Margins

Gross margin is 15.34%, with operating and profit margins of 3.52% and 1.24%.

Gross Margin	15.34%
Operating Margin	3.52%
Pretax Margin	2.67%
Profit Margin	1.24%
EBITDA Margin	7.37%
EBIT Margin	3.52%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.43%.

Dividend Per Share	50.00
Dividend Yield	4.43%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	52.83%
Buyback Yield	0.00%
Shareholder Yield	4.43%
Earnings Yield	6.04%
FCF Yield	1.88%

Dividend Details

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a