Japan · Delayed Price · Currency is JPY JTEKT Statistics
Total Valuation
JTEKT has a market cap or net worth of JPY 660.54 billion. The enterprise value is 775.13 billion.
| Market Cap | 660.54B |
| Enterprise Value | 775.13B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
JTEKT has 318.33 million shares outstanding. The number of shares has decreased by -6.30% in one year.
| Current Share Class | 318.33M |
| Shares Outstanding | 318.33M |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 41.11% |
| Float | 211.37M |
Valuation Ratios
The trailing PE ratio is 55.19 and the forward PE ratio is 12.88.
| PE Ratio | 55.19 |
| Forward PE | 12.88 |
| PS Ratio | 0.34 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 34.76 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 40.79.
| EV / Earnings | 64.73 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 30.56 |
| EV / FCF | 40.79 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.58 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 11.43 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 42.76M |
| Profits Per Employee | 265,982 |
| Employee Count | 45,018 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, JTEKT has paid 12.97 billion in taxes.
| Income Tax | 12.97B |
| Effective Tax Rate | 47.37% |
Stock Price Statistics
The stock price has increased by +89.93% in the last 52 weeks. The beta is 0.65, so JTEKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +89.93% |
| 50-Day Moving Average | 1,921.53 |
| 200-Day Moving Average | 1,747.20 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 1,538,485 |
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 1.92 trillion and earned 11.97 billion in profits. Earnings per share was 37.60.
| Revenue | 1.92T |
| Gross Profit | 297.04B |
| Operating Income | 24.85B |
| Pretax Income | 27.38B |
| Net Income | 11.97B |
| EBITDA | 96.03B |
| EBIT | 24.85B |
| Earnings Per Share (EPS) | 37.60 |
Balance Sheet
The company has 137.55 billion in cash and 217.12 billion in debt, with a net cash position of -79.57 billion or -249.97 per share.
| Cash & Cash Equivalents | 137.55B |
| Total Debt | 217.12B |
| Net Cash | -79.57B |
| Net Cash Per Share | -249.97 |
| Equity (Book Value) | 825.23B |
| Book Value Per Share | 2,482.33 |
| Working Capital | 292.19B |
Cash Flow
In the last 12 months, operating cash flow was 108.50 billion and capital expenditures -89.49 billion, giving a free cash flow of 19.00 billion.
| Operating Cash Flow | 108.50B |
| Capital Expenditures | -89.49B |
| Depreciation & Amortization | 71.19B |
| Net Borrowing | -23.53B |
| Free Cash Flow | 19.00B |
| FCF Per Share | 59.70 |
Margins
Gross margin is 15.43%, with operating and profit margins of 1.29% and 0.62%.
| Gross Margin | 15.43% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.62% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 1.29% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 146.23% |
| Buyback Yield | 6.30% |
| Shareholder Yield | 9.72% |
| Earnings Yield | 1.81% |
| FCF Yield | 2.88% |
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 |
Analyst Forecast
The average price target for JTEKT is 2,387.50, which is 14.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,387.50 |
| Price Target Difference | 14.37% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.96% |
| EPS Growth Forecast (3Y) | n/a |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |