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JTEKT Corporation (JP:6473)
:6473
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JTEKT (6473) AI Stock Analysis

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JP:6473

JTEKT

(OTC:6473)

Rating:69Neutral
Price Target:
¥1,362.00
▲(6.24%Upside)
The overall stock score is driven by strong technical analysis, reflecting positive market momentum, despite the stock being potentially overvalued. Financial performance is solid, though profitability and cash flow concerns remain a risk. Dividend yield provides some investor appeal.

JTEKT (6473) vs. iShares MSCI Japan ETF (EWJ)

JTEKT Business Overview & Revenue Model

Company DescriptionJTEKT Corporation is a prominent Japanese multinational company that operates primarily in the automotive and industrial sectors. It specializes in the production and development of steering systems, driveline components, bearings, and machine tools. As an innovative leader in these fields, JTEKT provides advanced engineering solutions, contributing to vehicle safety, performance, and efficiency across global markets.
How the Company Makes MoneyJTEKT makes money through the manufacturing and sale of its diverse range of products, primarily focusing on automotive components such as steering systems, driveline components, and bearings. The company's revenue streams are bolstered by its machine tool segment, which provides high-precision machinery for various industries. JTEKT partners with major automobile manufacturers and industrial clients worldwide, ensuring a steady demand for its products. Additionally, its investment in research and development enhances its product offerings, keeping it competitive in both domestic and international markets.

JTEKT Financial Statement Overview

Summary
JTEKT demonstrates a strong revenue growth and stable equity, but faces challenges with profitability and cash flow management. Efforts are needed to maintain margins and optimize cash flow.
Income Statement
75
Positive
JTEKT has demonstrated a strong recovery in its income statement over the years. The revenue growth has been consistent, with a notable increase from 2021 to 2023. Gross profit margins have remained steady, reflecting efficient cost management. However, the decline in EBIT and net profit margins in 2025 indicates some potential challenges in maintaining profitability levels.
Balance Sheet
70
Positive
The balance sheet shows a healthy equity position and a manageable debt-to-equity ratio. The growth in stockholders' equity over the years suggests a stable financial foundation. However, the increase in total debt in recent years could be a potential risk if not managed carefully.
Cash Flow
60
Neutral
Cash flow generation has been mixed, with fluctuations in free cash flow and operating cash flow. The negative free cash flow in 2025 raises concerns about cash management and capital expenditure. Nonetheless, the operating cash flow to net income ratio remains strong, indicating operational efficiency.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue1.88T1.89T1.68T1.43T1.25T
Gross Profit281.29B283.93B255.15B209.88B171.71B
EBITDA118.79B147.88B121.72B107.86B73.08B
Net Income13.71B40.26B34.28B20.68B800.00M
Balance Sheet
Total Assets1.57T1.63T1.44T1.39T1.29T
Cash, Cash Equivalents and Short-Term Investments119.06B167.02B127.40B129.35B122.04B
Total Debt240.47B241.95B255.17B261.76B286.22B
Total Liabilities787.92B805.74B740.62B726.05B706.21B
Stockholders Equity745.04B788.98B667.23B624.01B550.91B
Cash Flow
Free Cash Flow-8.06B73.01B22.50B24.36B36.51B
Operating Cash Flow80.24B154.46B78.28B67.04B91.76B
Investing Cash Flow-75.94B-71.35B-52.11B-25.27B-52.52B
Financing Cash Flow-52.08B-47.22B-28.71B-43.53B-57.96B

JTEKT Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1282.00
Price Trends
50DMA
1161.64
Positive
100DMA
1121.46
Positive
200DMA
1099.54
Positive
Market Momentum
MACD
38.38
Negative
RSI
65.32
Neutral
STOCH
78.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6473, the sentiment is Positive. The current price of 1282 is above the 20-day moving average (MA) of 1231.47, above the 50-day MA of 1161.64, and above the 200-day MA of 1099.54, indicating a bullish trend. The MACD of 38.38 indicates Negative momentum. The RSI at 65.32 is Neutral, neither overbought nor oversold. The STOCH value of 78.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6473.

JTEKT Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥403.96B11.126.71%3.30%-1.06%-28.59%
77
Outperform
¥369.83B7.65
2.09%4.53%31.50%
77
Outperform
¥191.66B6.99
2.93%2.91%47.09%
74
Outperform
¥347.04B8.00
2.03%-5.01%153.39%
71
Outperform
¥328.92B32.71
4.77%0.99%24.85%
69
Neutral
¥408.04B31.761.72%3.90%-0.38%-65.61%
67
Neutral
¥265.52B13.576.45%2.58%5.22%-11.96%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6473
JTEKT
1,282.00
269.05
26.56%
JP:5191
Sumitomo Riko Company Limited
1,846.00
497.94
36.94%
JP:5991
NHK Spring Co., Ltd.
1,720.00
139.12
8.80%
JP:6471
NSK Ltd.
712.60
-37.46
-4.99%
JP:7988
Nifco Inc.
3,697.00
33.75
0.92%
JP:7282
Toyoda Gosei Co
3,180.00
636.80
25.04%

JTEKT Corporate Events

JTEKT Completes Treasury Stock Disposal for Compensation
Jun 26, 2025

JTEKT Corporation has completed the payment procedures for the disposal of treasury stock as restricted stock compensation, which was initially resolved at a Board of Directors meeting on May 16, 2025. This move involves the disposal of 13,881 shares of common stock at a price of 1,149 yen per share, totaling 15,949,269 yen, and is aimed at compensating directors, excluding outside directors, which may impact the company’s financial strategy and shareholder value.

The most recent analyst rating on (JP:6473) stock is a Buy with a Yen1500.00 price target. To see the full list of analyst forecasts on JTEKT stock, see the JP:6473 Stock Forecast page.

JTEKT Announces Treasury Stock Disposal for Director Compensation
May 16, 2025

JTEKT Corporation’s Board of Directors has approved the disposal of 13,881 shares of treasury stock as part of a restricted stock compensation plan for its directors, excluding outside directors. This initiative aims to align the interests of the directors with those of the shareholders by promoting long-term value sharing and continuous improvement of the company’s value. The plan includes a 30-year transfer restriction on the shares, with specific conditions for lifting these restrictions, thereby incentivizing directors to maintain their positions and contribute to the company’s growth.

The most recent analyst rating on (JP:6473) stock is a Buy with a Yen1500.00 price target. To see the full list of analyst forecasts on JTEKT stock, see the JP:6473 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 12, 2025