JTEKT (6473) AI Stock Analysis

• Market Cap: ¥442.42B
• Dividend Yield: 3.6%
• Average Volume (3M): 1.14M
• Price to Earnings (P/E): 47.5
• Beta (1Y): 1.21
• Revenue Growth: -1.82%
• EPS Growth: -72.16%
• Country: JP
• Employees: 45,717
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Auto - Parts
• EPS (TTM): 20.45
• Shares Outstanding: 318,608,100
• 10 Day Avg. Volume: 1,055,290
• 30 Day Avg. Volume: 1,140,590
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,381.49
• Price Target Upside: -0.61% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 69 Neutral
• Price Target: ¥1,362.00 ▼(-2.01% Downside)

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 Business Overview & Revenue Model

Company Description

JTEKT Corporation manufactures and sells steering systems, driveline components, bearings, machine tools, electronic control devices, home accessory equipment, etc. It offers steering systems, such as electric power steering, hydraulic power steering, and unit components; driveline components, including driveshaft, propeller shaft, couplings, and Torsen limited slip differential products; wheels, such as hub units; engine and peripheral parts that include damper pulley; and transmission products, such as electric pump for idle-stop system and solenoid valves. The company also provides sensor systems comprising peripherals for social infrastructures; products for the research and development field, including semiconductor transducers, load cells, DC amplifiers, and pressure transducer for welding guns and indicators; medical equipment, such as pressure sensors for dialyzers; and heat-resistant lithium-ion capacitors. In addition, it offers ball and roller bearings; and oil seals. Further, the company provides machine tools, such as grinders, machining and gear skiving centers, cutting machines, and others. It offers its products under the JTEKT, KOYO, and TOYODA brands. The company operates in Japan, Europe, North America, the rest of Asia, Oceania, South America, and internationally. JTEKT Corporation was founded in 1921 and is headquartered in Aichi, Japan.

How the Company Makes Money

JTEKT 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

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.88T	1.89T	1.68T	1.43T	1.25T
Gross Profit	281.29B	283.93B	255.15B	209.88B	171.71B
EBITDA	118.79B	147.88B	121.72B	107.86B	73.08B
Net Income	13.71B	40.26B	34.28B	20.68B	800.00M
Balance Sheet
Total Assets	1.57T	1.63T	1.44T	1.39T	1.29T
Cash, Cash Equivalents and Short-Term Investments	119.06B	167.02B	127.40B	129.35B	122.04B
Total Debt	240.47B	241.95B	255.17B	261.76B	286.22B
Total Liabilities	787.92B	805.74B	740.62B	726.05B	706.21B
Stockholders Equity	745.04B	788.98B	667.23B	624.01B	550.91B
Cash Flow
Free Cash Flow	-8.06B	73.01B	22.50B	24.36B	36.51B
Operating Cash Flow	80.24B	154.46B	78.28B	67.04B	91.76B
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 Price: 1390.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 1390 is above the 20-day moving average (MA) of 1316.02, above the 50-day MA of 1218.86, and above the 200-day MA of 1122.34, indicating a bullish trend. The MACD of 47.00 indicates Negative momentum. The RSI at 71.65 is Negative, neither overbought nor oversold. The STOCH value of 79.32 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6473	69 Neutral	¥442.42B	47.46	1.24%	3.60%	-1.82%	-72.16%
Sector *	61 Neutral	$17.23B	11.99	-5.97%	3.09%	1.49%	-16.00%
TGOSF	―	$2.95B	11.57	7.16%	―	―	―
5991	77 Outperform	¥388.65B	8.90		3.49%	3.38%	-3.92%
5191	77 Outperform	¥212.64B	7.80		2.64%	0.49%	27.98%
7988	74 Outperform	¥374.54B	8.37		1.88%	-4.69%	171.87%
6471	71 Outperform	¥349.19B	37.63		4.47%	-1.15%	-13.31%

JTEKT Corporate Events

JTEKT Completes Restructuring of European Needle Roller Bearing Business

JTEKT Corporation has completed the restructuring of its needle roller bearing business in Europe as of August 1, 2025. Despite an additional loss due to the finalization of financial statements and audit procedures, the impact on the company’s consolidated financial results for the current fiscal year is expected to be minimal.

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 Corporation Reports Q1 2025 Financial Results with Optimistic Full-Year Outlook

JTEKT Corporation reported a decrease in revenue and profit for the three months ended June 30, 2025, with revenue declining by 2% and profit before income taxes dropping by 38.4% compared to the previous year. Despite these declines, the company forecasts a positive outlook for the full year ending March 31, 2026, with expected increases in operating profit and profit attributable to owners, suggesting a potential recovery and strategic adjustments to enhance financial performance.

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 Completes Treasury Stock Disposal for Compensation

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.