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JTEKT Corporation (JP:6473)
:6473
Total Valuation
JTEKT has a market cap or net worth of ¥347.73B. The enterprise value is ¥481.49B.
Market Cap¥347.73B
Enterprise Value¥481.49B
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 2.97%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.97%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee41.22M
Profits Per Employee299.95K
Employee Count45,717
Asset Turnover1.20
Inventory Turnover6.22
Valuation Ratios
The current PE Ratio of JTEKT is 27.93. JTEKT’s PEG ratio is 0.16.
PE Ratio27.93
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.51
Price to FCF15.57
Price to Operating Cash Flow4.47
PEG Ratio0.16
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 Profit281.29B
Operating Income64.94B
Pretax Income29.86B
Net Income13.71B
EBITDA118.79B
Earnings Per Share (EPS)40.36
Cash Flow
In the last 12 months, operating cash flow was 80.24B and capital expenditures -88.30B, giving a free cash flow of -8.06B billion.
Operating Cash Flow80.24B
Free Cash Flow-8.06B
Free Cash Flow per Share-25.30
Dividends & Yields
JTEKT pays an annual dividend of ¥25, resulting in a dividend yield of 4.58%
Dividend Per Share¥25
Dividend Yield4.58%
Payout Ratio61.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change4.55%
50-Day Moving Average1.07K
200-Day Moving Average1.07K
Relative Strength Index (RSI)44.21
Average Volume (3m)898.03K
Important Dates
JTEKT upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
JTEKT as a current ratio of 1.58, with Debt / Equity ratio of 38.24%
Current Ratio1.58
Quick Ratio1.05
Debt to Market Cap0.63
Net Debt to EBITDA1.02
Interest Coverage Ratio3.79
Taxes
In the past 12 months, JTEKT has paid 14.33B in taxes.
Income Tax14.33B
Effective Tax Rate0.48
Enterprise Valuation
JTEKT EV to EBITDA ratio is 4.25, with an EV/FCF ratio of -62.59.
EV to Sales0.27
EV to EBITDA4.25
EV to Free Cash Flow-62.59
EV to Operating Cash Flow6.29
Balance Sheet
JTEKT has ¥119.06B in cash and marketable securities with ¥240.47B in debt, giving a net cash position of ¥121.41B billion.
Cash & Marketable Securities¥119.06B
Total Debt¥240.47B
Net Cash¥121.41B
Net Cash Per Share¥381.08
Tangible Book Value Per Share¥2.29K
Margins
Gross margin is 15.20%, with operating margin of 3.45%, and net profit margin of 0.73%.
Gross Margin15.20%
Operating Margin3.45%
Pretax Margin1.58%
Net Profit Margin0.73%
EBITDA Margin6.30%
EBIT Margin2.49%
Analyst Forecast
The average price target for JTEKT is ¥1,399.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,399.34
Price Target Upside28.09% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.38%
EPS Growth Forecast-65.61%