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JTEKT Corporation (JTEKF)
OTHER OTC:JTEKF
Total Valuation
JTEKT has a market cap or net worth of $3.36B. The enterprise value is $526.94B.
Market Cap$3.36B
Enterprise Value$526.94B
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 25.7. JTEKT’s PEG ratio is -0.43.
PE Ratio25.7
PS Ratio0.20
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-47.53
Price to Operating Cash Flow4.87
PEG Ratio-0.43
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 113.88B and capital expenditures -92.85B, giving a free cash flow of 21.03B billion.
Operating Cash Flow113.88B
Free Cash Flow21.03B
Free Cash Flow per Share66.00
Dividends & Yields
JTEKT pays an annual dividend of $0.192, resulting in a dividend yield of 4.23%
Dividend Per Share$0.192
Dividend Yield4.23%
Payout Ratio95.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change45.61%
50-Day Moving Average10.08
200-Day Moving Average8.64
Relative Strength Index (RSI)51.74
Average Volume (3m)0.00
Important Dates
JTEKT upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend DateMar 31, 2026
Financial Position
JTEKT as a current ratio of 1.58, with Debt / Equity ratio of 33.92%
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 $127.85B in cash and marketable securities with $254.05B in debt, giving a net cash position of -$126.20B billion.
Cash & Marketable Securities$127.85B
Total Debt$254.05B
Net Cash-$126.20B
Net Cash Per Share-$396.10
Tangible Book Value Per Share$2.15K
Margins
Gross margin is 15.36%, with operating margin of 3.45%, and net profit margin of 0.73%.
Gross Margin15.36%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―