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JTEKT (6473) Stock Statistics & Valuation Metrics
Total Valuation
JTEKT has a market cap or net worth of JPY 625.68B. The enterprise value is JPY 779.64B.
- Market Cap
- JPY 625.68B
- Enterprise Value
- JPY 779.64B
Share Statistics
JTEKT has 318,608,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 318,608,100
- Owned by Insiders
- ―
- Owned by Institutions
- 12.46%
Financial Efficiency
JTEKT’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.49%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.49%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 44.53M
- Profits Per Employee
- 276.99K
- Employee Count
- 43,233
- Asset Turnover
- 1.22
- Inventory Turnover
- 6.66
Valuation Ratios
The current PE Ratio of JTEKT is 29.62. JTEKT’s PEG ratio is 2.44.
- PE Ratio
- 29.62
- PS Ratio
- 0.32
- PB Ratio
- 0.79
- Price to FCF
- 16.33
- Price to Operating Cash Flow
- 5.56
- PEG Ratio
- 2.44
Income Statement
In the last 12 months, JTEKT had revenue of 1.92T and earned 11.97B in profits. Earnings per share was 37.62.
- Revenue
- 1.92T
- Gross Profit
- 297.04B
- Operating Income
- 75.68B
- Pretax Income
- 27.38B
- Net Income
- 11.97B
- EBITDA
- 113.12B
- Earnings Per Share (EPS)
- 37.62
Cash Flow
In the last 12 months, operating cash flow was 114.83B and capital expenditures -75.73B, giving a free cash flow of 39.10B billion.
- Operating Cash Flow
- 114.83B
- Free Cash Flow
- 39.10B
- Free Cash Flow per Share
- 122.81
Dividends & Yields
JTEKT pays an annual dividend of JPY 35.00, resulting in a dividend yield of 3.32%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 3.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.28%
- Earnings Yield
- 3.46%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- 21.08%
- 50-Day Moving Average
- 2078.28
- 200-Day Moving Average
- 1953.93
- Relative Strength Index (RSI)
- 34.61
- Average Volume (3m)
- 1.33M
Important Dates
JTEKT upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
JTEKT as a current ratio of 1.58, with Debt / Equity ratio of 27.48%
- Current Ratio
- 1.58
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 0.70
- Interest Coverage Ratio
- 5.20
Taxes
In the past 12 months, JTEKT has paid 12.97B in taxes.
- Income Tax
- 12.97B
- Effective Tax Rate
- 0.47
Enterprise Valuation
JTEKT EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 17.55.
- EV to Sales
- 0.35
- EV to EBITDA
- 5.98
- EV to Free Cash Flow
- 17.55
- EV to Operating Cash Flow
- 5.98
Balance Sheet
JTEKT has JPY 152.59B in cash and marketable securities with JPY 216.15B in debt, giving a net cash position of -JPY 63.56B billion.
- Cash & Marketable Securities
- JPY 152.59B
- Total Debt
- JPY 216.15B
- Net Cash
- -JPY 63.56B
- Net Cash Per Share
- -JPY 199.50
- Tangible Book Value Per Share
- JPY 2,531.86
Margins
Gross margin is 16.23%, with operating margin of 4.74%, and net profit margin of 1.10%.
- Gross Margin
- 16.23%
- Operating Margin
- 4.74%
- Pretax Margin
- 1.88%
- Net Profit Margin
- 1.10%
- EBITDA Margin
- 5.84%
- EBIT Margin
- 3.05%
Analyst Forecast
The average price target for JTEKT is JPY 2,700.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 2,700.00
- Price Target Upside
- 38.04% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 3.66%
- EPS Growth Forecast
- 12.13%
Scores
- Smart Score
- ―
- AI Score
- 56
