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JTEKT (6473) Stock Statistics & Valuation Metrics

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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