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JTEKT Corporation (JTEKF)
OTHER OTC:JTEKF
US Market

JTEKT (JTEKF) Ratios

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JTEKT Ratios

JTEKF's free cash flow for Q2 2026 was ¥0.15. For the 2026 fiscal year, JTEKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.65 1.67 1.67 1.72 1.58
Quick Ratio
1.08 1.12 1.12 1.14 1.05
Cash Ratio
0.28 0.35 0.35 0.29 0.29
Solvency Ratio
0.12 0.14 0.14 0.14 0.12
Operating Cash Flow Ratio
0.25 0.32 0.32 0.18 0.15
Short-Term Operating Cash Flow Coverage
1.85 2.53 2.53 1.65 0.78
Net Current Asset Value
¥ -17.26B¥ -268.00M¥ -268.00M¥ -5.32B¥ -40.55B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.15 0.15 0.18 0.19
Debt-to-Equity Ratio
0.34 0.31 0.31 0.38 0.42
Debt-to-Capital Ratio
0.25 0.23 0.23 0.28 0.30
Long-Term Debt-to-Capital Ratio
0.20 0.19 0.19 0.24 0.22
Financial Leverage Ratio
2.07 2.06 2.06 2.16 2.22
Debt Service Coverage Ratio
1.43 1.68 1.68 1.96 0.98
Interest Coverage Ratio
6.97 7.47 7.47 9.69 10.65
Debt to Market Cap
0.46 0.52 0.52 0.73 0.79
Interest Debt Per Share
830.58 733.84 733.84 758.83 773.20
Net Debt to EBITDA
1.10 0.51 0.51 1.08 1.27
Profitability Margins
Gross Profit Margin
15.36%15.01%15.01%15.20%14.69%
EBIT Margin
2.38%4.35%4.35%3.63%3.32%
EBITDA Margin
6.10%7.82%7.82%7.25%7.55%
Operating Profit Margin
3.80%3.85%3.85%2.94%2.55%
Pretax Profit Margin
1.83%3.83%3.83%3.33%3.08%
Net Profit Margin
1.04%2.13%2.13%2.04%1.45%
Continuous Operations Profit Margin
1.17%2.31%2.31%2.23%1.65%
Net Income Per EBT
56.55%55.52%55.52%61.33%47.08%
EBT Per EBIT
48.15%99.47%99.47%113.31%120.69%
Return on Assets (ROA)
1.27%2.47%2.47%2.38%1.49%
Return on Equity (ROE)
2.59%5.10%5.10%5.14%3.31%
Return on Capital Employed (ROCE)
6.60%6.36%6.36%4.87%3.82%
Return on Invested Capital (ROIC)
3.92%3.64%3.64%3.11%1.89%
Return on Tangible Assets
1.30%2.55%2.55%2.43%1.53%
Earnings Yield
3.54%8.60%8.60%9.79%6.26%
Efficiency Ratios
Receivables Turnover
5.27 5.25 5.25 4.72 4.46
Payables Turnover
4.41 6.16 6.16 6.11 5.60
Inventory Turnover
6.19 6.02 6.02 5.75 5.32
Fixed Asset Turnover
3.89 3.97 3.97 3.59 3.11
Asset Turnover
1.22 1.16 1.16 1.16 1.03
Working Capital Turnover Ratio
6.47 6.00 6.00 6.01 5.92
Cash Conversion Cycle
45.57 70.93 70.93 81.02 85.19
Days of Sales Outstanding
69.27 69.50 69.50 77.28 81.77
Days of Inventory Outstanding
59.00 60.64 60.64 63.51 68.62
Days of Payables Outstanding
82.69 59.21 59.21 59.77 65.20
Operating Cycle
128.27 130.14 130.14 140.79 150.39
Cash Flow Ratios
Operating Cash Flow Per Share
357.72 450.33 450.33 228.24 195.47
Free Cash Flow Per Share
66.05 212.87 212.87 65.59 71.01
CapEx Per Share
291.67 237.46 237.46 162.65 124.46
Free Cash Flow to Operating Cash Flow
0.18 0.47 0.47 0.29 0.36
Dividend Paid and CapEx Coverage Ratio
1.04 1.65 1.65 1.24 1.39
Capital Expenditure Coverage Ratio
1.23 1.90 1.90 1.40 1.57
Operating Cash Flow Coverage Ratio
0.45 0.64 0.64 0.31 0.26
Operating Cash Flow to Sales Ratio
0.06 0.08 0.08 0.05 0.05
Free Cash Flow Yield
3.79%15.59%15.59%6.42%7.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.23 11.63 11.63 10.22 15.99
Price-to-Sales (P/S) Ratio
0.29 0.25 0.25 0.21 0.23
Price-to-Book (P/B) Ratio
0.74 0.59 0.59 0.52 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
26.37 6.41 6.41 15.57 13.57
Price-to-Operating Cash Flow Ratio
4.87 3.03 3.03 4.47 4.93
Price-to-Earnings Growth (PEG) Ratio
0.27 0.67 0.67 0.16 <0.01
Price-to-Fair Value
0.74 0.59 0.59 0.52 0.53
Enterprise Value Multiple
5.89 3.67 3.67 3.96 4.34
Enterprise Value
681.25B 543.28B 543.28B 481.49B 468.13B
EV to EBITDA
5.89 3.67 3.67 3.96 4.34
EV to Sales
0.36 0.29 0.29 0.29 0.33
EV to Free Cash Flow
32.40 7.44 7.44 21.40 19.22
EV to Operating Cash Flow
5.98 3.52 3.52 6.15 6.98
Tangible Book Value Per Share
2.32K 2.25K 2.25K 1.95K 1.82K
Shareholders’ Equity Per Share
2.35K 2.30K 2.30K 1.95K 1.82K
Tax and Other Ratios
Effective Tax Rate
0.37 0.40 0.40 0.33 0.46
Revenue Per Share
5.96K 5.51K 5.51K 4.89K 4.16K
Net Income Per Share
61.71 117.37 117.37 99.94 60.31
Tax Burden
0.57 0.56 0.56 0.61 0.47
Interest Burden
0.77 0.88 0.88 0.92 0.93
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
<0.01 0.08 0.08 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.80 3.84 3.84 1.40 1.53
Currency in JPY