Japan · Delayed Price · Currency is JPY JTEKT Statistics
Total Valuation
JTEKT has a market cap or net worth of JPY 705.45 billion. The enterprise value is 794.57 billion.
| Market Cap | 705.45B |
| Enterprise Value | 794.57B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
JTEKT has 318.34 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 318.34M |
| Shares Outstanding | 318.34M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 39.62% |
| Float | 230.20M |
Valuation Ratios
The trailing PE ratio is 36.57 and the forward PE ratio is 12.79.
| PE Ratio | 36.57 |
| Forward PE | 12.79 |
| PS Ratio | 0.36 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 22.88.
| EV / Earnings | 41.18 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 22.93 |
| EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.62 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 6.38 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 45.38M |
| Profits Per Employee | 446,349 |
| Employee Count | 43,233 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, JTEKT has paid 16.76 billion in taxes.
| Income Tax | 16.76B |
| Effective Tax Rate | 43.39% |
Stock Price Statistics
The stock price has increased by +73.46% in the last 52 weeks. The beta is 0.67, so JTEKT's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +73.46% |
| 50-Day Moving Average | 2,067.88 |
| 200-Day Moving Average | 1,835.97 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 1,237,655 |
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 1.96 trillion and earned 19.30 billion in profits. Earnings per share was 60.59.
| Revenue | 1.96T |
| Gross Profit | 310.45B |
| Operating Income | 34.13B |
| Pretax Income | 38.61B |
| Net Income | 19.30B |
| EBITDA | 106.24B |
| EBIT | 34.13B |
| Earnings Per Share (EPS) | 60.59 |
Balance Sheet
The company has 168.47 billion in cash and 221.54 billion in debt, with a net cash position of -53.07 billion or -166.71 per share.
| Cash & Cash Equivalents | 168.47B |
| Total Debt | 221.54B |
| Net Cash | -53.07B |
| Net Cash Per Share | -166.71 |
| Equity (Book Value) | 845.43B |
| Book Value Per Share | 2,542.46 |
| Working Capital | 314.66B |
Cash Flow
In the last 12 months, operating cash flow was 115.81 billion and capital expenditures -81.08 billion, giving a free cash flow of 34.73 billion.
| Operating Cash Flow | 115.81B |
| Capital Expenditures | -81.08B |
| Depreciation & Amortization | 72.10B |
| Net Borrowing | -34.81B |
| Free Cash Flow | 34.73B |
| FCF Per Share | 109.10 |
Margins
Gross margin is 15.82%, with operating and profit margins of 1.74% and 0.98%.
| Gross Margin | 15.82% |
| Operating Margin | 1.74% |
| Pretax Margin | 1.97% |
| Profit Margin | 0.98% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 1.74% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 98.99% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 2.74% |
| FCF Yield | 4.92% |
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 2,492.50, which is 12.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,492.50 |
| Price Target Difference | 12.48% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.02% |
| 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 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 8 |