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JTEKT Corporation (JTEKF)
:JTEKF
US Market

JTEKT (JTEKF) Ratios

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JTEKT Ratios

JTEKF's free cash flow for Q4 2024 was ¥0.17. For the 2024 fiscal year, JTEKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.72 1.67 1.72 1.58 1.63
Quick Ratio
1.14 1.12 1.14 1.05 1.13
Cash Ratio
0.29 0.35 0.29 0.29 0.32
Solvency Ratio
0.14 0.14 0.14 0.12 0.09
Operating Cash Flow Ratio
0.18 0.32 0.18 0.15 0.25
Short-Term Operating Cash Flow Coverage
1.65 2.53 1.65 0.78 1.46
Net Current Asset Value
¥ -5.32B¥ -268.00M¥ -5.32B¥ -40.55B¥ -105.57B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.15 0.18 0.19 0.22
Debt-to-Equity Ratio
0.38 0.31 0.38 0.42 0.52
Debt-to-Capital Ratio
0.28 0.23 0.28 0.30 0.34
Long-Term Debt-to-Capital Ratio
0.24 0.19 0.24 0.22 0.29
Financial Leverage Ratio
2.16 2.06 2.16 2.22 2.34
Debt Service Coverage Ratio
1.96 1.68 1.96 0.98 0.91
Interest Coverage Ratio
9.69 7.47 9.69 10.65 3.38
Debt to Market Cap
0.73 0.52 0.73 0.79 0.74
Interest Debt Per Share
758.83 733.84 758.83 773.20 845.70
Net Debt to EBITDA
1.08 0.51 1.08 1.27 2.29
Profitability Margins
Gross Profit Margin
15.20%15.01%15.20%14.69%13.78%
EBIT Margin
3.63%4.35%3.63%3.32%1.54%
EBITDA Margin
7.25%7.82%7.25%7.55%5.86%
Operating Profit Margin
2.94%3.85%2.94%2.55%1.04%
Pretax Profit Margin
3.33%3.83%3.33%3.08%1.23%
Net Profit Margin
2.04%2.13%2.04%1.45%0.06%
Continuous Operations Profit Margin
2.23%2.31%2.23%1.65%0.26%
Net Income Per EBT
61.33%55.52%61.33%47.08%5.21%
EBT Per EBIT
113.31%99.47%113.31%120.69%118.82%
Return on Assets (ROA)
2.38%2.47%2.38%1.49%0.06%
Return on Equity (ROE)
5.14%5.10%5.14%3.31%0.15%
Return on Capital Employed (ROCE)
4.87%6.36%4.87%3.82%1.40%
Return on Invested Capital (ROIC)
3.11%3.64%3.11%1.89%0.28%
Return on Tangible Assets
2.43%2.55%2.43%1.53%0.06%
Earnings Yield
9.79%8.60%9.79%6.26%0.21%
Efficiency Ratios
Receivables Turnover
4.72 5.25 4.72 4.46 4.26
Payables Turnover
6.11 6.16 6.11 5.60 3.75
Inventory Turnover
5.75 6.02 5.75 5.32 5.88
Fixed Asset Turnover
3.59 3.97 3.59 3.11 2.69
Asset Turnover
1.16 1.16 1.16 1.03 0.97
Working Capital Turnover Ratio
6.01 6.00 6.01 5.92 5.25
Cash Conversion Cycle
81.02 70.93 81.02 85.19 50.43
Days of Sales Outstanding
77.28 69.50 77.28 81.77 85.67
Days of Inventory Outstanding
63.51 60.64 63.51 68.62 62.12
Days of Payables Outstanding
59.77 59.21 59.77 65.20 97.36
Operating Cycle
140.79 130.14 140.79 150.39 147.79
Cash Flow Ratios
Operating Cash Flow Per Share
228.24 450.33 228.24 195.47 267.54
Free Cash Flow Per Share
65.59 212.87 65.59 71.01 106.45
CapEx Per Share
162.65 237.46 162.65 124.46 161.09
Free Cash Flow to Operating Cash Flow
0.29 0.47 0.29 0.36 0.40
Dividend Paid and CapEx Coverage Ratio
1.24 1.65 1.24 1.39 1.45
Capital Expenditure Coverage Ratio
1.40 1.90 1.40 1.57 1.66
Operating Cash Flow Coverage Ratio
0.31 0.64 0.31 0.26 0.32
Operating Cash Flow to Sales Ratio
0.05 0.08 0.05 0.05 0.07
Free Cash Flow Yield
6.42%15.59%6.42%7.37%9.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.22 11.63 10.22 15.99 484.44
Price-to-Sales (P/S) Ratio
0.21 0.25 0.21 0.23 0.31
Price-to-Book (P/B) Ratio
0.52 0.59 0.52 0.53 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
15.57 6.41 15.57 13.57 10.62
Price-to-Operating Cash Flow Ratio
4.47 3.03 4.47 4.93 4.22
Price-to-Earnings Growth (PEG) Ratio
0.16 0.67 0.16 <0.01 -4.00
Price-to-Fair Value
0.52 0.59 0.52 0.53 0.70
Enterprise Value Multiple
3.96 3.67 3.96 4.34 7.60
Enterprise Value
481.49B 543.28B 481.49B 468.13B 555.13B
EV to EBITDA
3.96 3.67 3.96 4.34 7.60
EV to Sales
0.29 0.29 0.29 0.33 0.45
EV to Free Cash Flow
21.40 7.44 21.40 19.22 15.21
EV to Operating Cash Flow
6.15 3.52 6.15 6.98 6.05
Tangible Book Value Per Share
1.95K 2.25K 1.95K 1.82K 1.61K
Shareholders’ Equity Per Share
1.95K 2.30K 1.95K 1.82K 1.61K
Tax and Other Ratios
Effective Tax Rate
0.33 0.40 0.33 0.46 0.79
Revenue Per Share
4.89K 5.51K 4.89K 4.16K 3.63K
Net Income Per Share
99.94 117.37 99.94 60.31 2.33
Tax Burden
0.61 0.56 0.61 0.47 0.05
Interest Burden
0.92 0.88 0.92 0.93 0.80
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.04
SG&A to Revenue
0.11 0.08 0.11 0.12 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.40 3.84 1.40 1.53 5.98
Currency in JPY
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