JTEKT Corporation (JP:6473)
:6473
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Total Valuation
JTEKT has a market cap or net worth of ¥532.89B. The enterprise value is ¥689.46B.
Market Cap¥532.89B
Enterprise Value¥689.46B
Share Statistics
JTEKT has 318,608,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding318,608,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JTEKT’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee41.22M
Profits Per Employee299.95K
Employee Count45,717
Asset Turnover1.20
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of JTEKT is 15.0. JTEKT’s PEG ratio is -0.43.
PE Ratio15.0
PS Ratio0.20
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-47.53
Price to Operating Cash Flow―
PEG Ratio-0.43
Income Statement
In the last 12 months, JTEKT had revenue of 1.88T and earned 13.71B in profits. Earnings per share was 40.36.
Revenue1.88T
Gross Profit315.62B
Operating Income63.48B
Pretax Income30.88B
Net Income13.71B
EBITDA135.27B
Earnings Per Share (EPS)40.36
Cash Flow
In the last 12 months, operating cash flow was 90.06B and capital expenditures -93.30B, giving a free cash flow of -3.23B billion.
Operating Cash Flow90.06B
Free Cash Flow-3.23B
Free Cash Flow per Share-10.15
Dividends & Yields
JTEKT pays an annual dividend of ¥30, resulting in a dividend yield of 3.18%
Dividend Per Share¥30
Dividend Yield3.18%
Payout Ratio91.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change67.41%
50-Day Moving Average1.82K
200-Day Moving Average1.57K
Relative Strength Index (RSI)50.52
Average Volume (3m)1.13M
Important Dates
JTEKT upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
JTEKT as a current ratio of 1.58, with Debt / Equity ratio of ―
Current Ratio1.58
Quick Ratio1.05
Debt to Market Cap0.63
Net Debt to EBITDA0.96
Interest Coverage Ratio10.26
Taxes
In the past 12 months, JTEKT has paid 14.33B in taxes.
Income Tax14.33B
Effective Tax Rate0.46
Enterprise Valuation
JTEKT EV to EBITDA ratio is 3.79, with an EV/FCF ratio of -63.57.
EV to Sales0.27
EV to EBITDA3.79
EV to Free Cash Flow-63.57
EV to Operating Cash Flow6.39
Balance Sheet
JTEKT has ¥138.26B in cash and marketable securities with ¥243.90B in debt, giving a net cash position of -¥116.84B billion.
Cash & Marketable Securities¥138.26B
Total Debt¥243.90B
Net Cash-¥116.84B
Net Cash Per Share-¥366.74
Tangible Book Value Per Share¥2.15K
Margins
Gross margin is ―, with operating margin of 3.37%, and net profit margin of 0.73%.
Gross Margin―
Operating Margin3.37%
Pretax Margin1.64%
Net Profit Margin0.73%
EBITDA Margin7.18%
EBIT Margin3.37%
Analyst Forecast
The average price target for JTEKT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.03%
EPS Growth Forecast95.02%