JTEKT (JTEKF) Ratios
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JTEKT Ratios
JTEKF's free cash flow for Q3 2026 was ¥19.15B. For the 2026 fiscal year, JTEKF's free cash flow was decreased by ¥-17.82B and operating cash flow was ¥36.96B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.58 | 1.67 | 1.72 | 1.58 |
| Quick Ratio | 1.05 | 1.09 | 1.12 | 1.14 | 1.05 |
| Cash Ratio | 0.25 | 0.27 | 0.35 | 0.29 | 0.29 |
| Solvency Ratio | 0.11 | 0.11 | 0.14 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | 0.17 | 0.21 | 0.32 | 0.18 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 1.48 | 1.53 | 2.53 | 1.65 | 0.78 |
| Net Current Asset Value | ¥ -25.08B | ¥ 46.76B | ¥ -268.00M | ¥ -5.32B | ¥ -40.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.14 | 0.15 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 0.33 | 0.27 | 0.31 | 0.38 | 0.42 |
| Debt-to-Capital Ratio | 0.25 | 0.22 | 0.23 | 0.28 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.16 | 0.19 | 0.24 | 0.22 |
| Financial Leverage Ratio | 2.10 | 2.00 | 2.06 | 2.16 | 2.22 |
| Debt Service Coverage Ratio | 1.56 | 1.17 | 1.71 | 2.10 | 1.05 |
| Interest Coverage Ratio | 10.26 | 5.20 | 7.47 | 10.15 | 11.88 |
| Debt to Market Cap | 0.63 | 0.42 | 0.52 | 0.73 | 0.79 |
| Interest Debt Per Share | 749.23 | 727.78 | 733.84 | 758.83 | 773.20 |
| Net Debt to EBITDA | 1.19 | 0.70 | 0.50 | 1.02 | 1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.75% | 15.43% | 15.01% | 15.20% | 14.69% |
| EBIT Margin | 1.97% | 2.18% | 4.10% | 3.55% | 3.28% |
| EBITDA Margin | 5.78% | 5.88% | 7.92% | 7.69% | 8.00% |
| Operating Profit Margin | 3.37% | 3.93% | 3.85% | 3.08% | 2.84% |
| Pretax Profit Margin | 1.64% | 1.42% | 3.83% | 3.33% | 3.08% |
| Net Profit Margin | 0.73% | 0.62% | 2.13% | 2.04% | 1.45% |
| Continuous Operations Profit Margin | 0.88% | 0.75% | 2.31% | 2.23% | 1.65% |
| Net Income Per EBT | 44.41% | 43.74% | 55.52% | 61.33% | 47.08% |
| EBT Per EBIT | 48.64% | 36.17% | 99.47% | 108.22% | 108.13% |
| Return on Assets (ROA) | 0.88% | 0.76% | 2.47% | 2.38% | 1.49% |
| Return on Equity (ROE) | 1.84% | 1.52% | 5.10% | 5.14% | 3.31% |
| Return on Capital Employed (ROCE) | 5.86% | 7.07% | 6.36% | 5.10% | 4.27% |
| Return on Invested Capital (ROIC) | 2.99% | 3.49% | 3.64% | 3.25% | 2.11% |
| Return on Tangible Assets | 0.90% | 0.78% | 2.55% | 2.43% | 1.53% |
| Earnings Yield | 3.58% | 2.30% | 8.60% | 9.79% | 6.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 5.49 | 5.25 | 4.79 | 4.46 |
| Payables Turnover | 4.13 | 4.63 | 6.16 | 6.11 | 5.60 |
| Inventory Turnover | 6.09 | 6.66 | 6.02 | 5.75 | 5.32 |
| Fixed Asset Turnover | 3.92 | 3.86 | 3.97 | 3.59 | 3.11 |
| Asset Turnover | 1.20 | 1.22 | 1.16 | 1.16 | 1.03 |
| Working Capital Turnover Ratio | 6.24 | 6.72 | 6.00 | 6.01 | 5.92 |
| Cash Conversion Cycle | 43.32 | 42.42 | 70.93 | 79.94 | 85.19 |
| Days of Sales Outstanding | 71.67 | 66.51 | 69.50 | 76.21 | 81.77 |
| Days of Inventory Outstanding | 59.97 | 54.80 | 60.64 | 63.51 | 68.62 |
| Days of Payables Outstanding | 88.33 | 78.89 | 59.21 | 59.77 | 65.20 |
| Operating Cycle | 131.65 | 121.31 | 130.14 | 139.71 | 150.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 236.17 | 340.83 | 450.33 | 228.24 | 195.47 |
| Free Cash Flow Per Share | -23.72 | 59.70 | 212.87 | 65.59 | 71.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 1.01 | 1.65 | 1.24 | 1.39 |
| Capital Expenditure Coverage Ratio | 0.91 | 1.21 | 1.90 | 1.40 | 1.57 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.50 | 0.64 | 0.31 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.08 | 0.05 | 0.05 |
| Free Cash Flow Yield | -2.10% | 3.65% | 15.59% | 6.42% | 7.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.94 | 43.47 | 11.63 | 10.22 | 15.99 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.27 | 0.25 | 0.21 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.66 | 0.59 | 0.52 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -47.53 | 27.40 | 6.41 | 15.57 | 13.57 |
| Price-to-Operating Cash Flow Ratio | 4.77 | 4.80 | 3.03 | 4.47 | 4.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | -6.40 | 0.67 | 0.16 | 0.01 |
| Enterprise Value Multiple | 4.71 | 5.31 | 3.63 | 3.73 | 4.09 |
| Enterprise Value | 512.37B | 600.20B | 543.28B | 481.49B | 468.13B |
| EV to EBITDA | 4.71 | 5.31 | 3.63 | 3.73 | 4.09 |
| EV to Sales | 0.27 | 0.31 | 0.29 | 0.29 | 0.33 |
| EV to Free Cash Flow | -63.57 | 31.58 | 7.44 | 21.40 | 19.22 |
| EV to Operating Cash Flow | 6.39 | 5.53 | 3.52 | 6.15 | 6.98 |
| Tangible Book Value Per Share | 2154.55 | 2481.74 | 2253.12 | 1948.88 | 1824.75 |
| Shareholders’ Equity Per Share | 2192.91 | 2482.35 | 2300.30 | 1945.45 | 1819.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.47 | 0.40 | 0.33 | 0.46 |
| Revenue Per Share | 5546.41 | 6047.03 | 5514.72 | 4892.95 | 4164.93 |
| Net Income Per Share | 40.36 | 37.62 | 117.37 | 99.94 | 60.31 |
| Tax Burden | 0.44 | 0.44 | 0.56 | 0.61 | 0.47 |
| Interest Burden | 0.83 | 0.65 | 0.94 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.10 | 0.11 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.85 | 9.06 | 3.84 | 1.40 | 1.53 |
Currency in JPY
