JTEKT (JTEKF) Ratios

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JTEKT Ratios

JTEKF's free cash flow for Q2 2026 was ¥0.15. For the 2026 fiscal year, JTEKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.58	1.58	1.67	1.72
Quick Ratio	―	1.05	1.09	1.12	1.14
Cash Ratio	―	0.25	0.27	0.35	0.29
Solvency Ratio	―	0.11	0.11	0.14	0.14
Operating Cash Flow Ratio	―	0.17	0.21	0.32	0.18
Short-Term Operating Cash Flow Coverage	―	1.48	1.53	2.53	1.65
Net Current Asset Value	¥ ―	¥ -25.08B	¥ 46.76B	¥ -268.00M	¥ -5.32B
Leverage Ratios
Debt-to-Assets Ratio	―	0.16	0.14	0.15	0.18
Debt-to-Equity Ratio	―	0.33	0.27	0.31	0.38
Debt-to-Capital Ratio	―	0.25	0.22	0.23	0.28
Long-Term Debt-to-Capital Ratio	―	0.20	0.16	0.19	0.24
Financial Leverage Ratio	―	2.10	2.00	2.06	2.16
Debt Service Coverage Ratio	―	1.56	1.17	1.71	2.10
Interest Coverage Ratio	―	10.26	5.20	7.47	10.15
Debt to Market Cap	―	0.63	0.42	0.52	0.73
Interest Debt Per Share	―	749.23	727.78	733.84	758.83
Net Debt to EBITDA	―	1.19	0.70	0.50	1.02
Profitability Margins
Gross Profit Margin	―	16.75%	15.43%	15.01%	15.20%
EBIT Margin	―	1.97%	2.18%	4.10%	3.55%
EBITDA Margin	―	5.78%	5.88%	7.92%	7.69%
Operating Profit Margin	―	3.37%	3.93%	3.85%	3.08%
Pretax Profit Margin	―	1.64%	1.42%	3.83%	3.33%
Net Profit Margin	―	0.73%	0.62%	2.13%	2.04%
Continuous Operations Profit Margin	―	0.88%	0.75%	2.31%	2.23%
Net Income Per EBT	―	44.41%	43.74%	55.52%	61.33%
EBT Per EBIT	―	48.64%	36.17%	99.47%	108.22%
Return on Assets (ROA)	―	0.88%	0.76%	2.47%	2.38%
Return on Equity (ROE)	―	1.84%	1.52%	5.10%	5.14%
Return on Capital Employed (ROCE)	―	5.86%	7.07%	6.36%	5.10%
Return on Invested Capital (ROIC)	―	2.99%	3.49%	3.64%	3.25%
Return on Tangible Assets	―	0.90%	0.78%	2.55%	2.43%
Earnings Yield	―	3.58%	2.30%	8.60%	9.79%
Efficiency Ratios
Receivables Turnover	―	5.09	5.49	5.25	4.79
Payables Turnover	―	4.13	4.63	6.16	6.11
Inventory Turnover	―	6.09	6.66	6.02	5.75
Fixed Asset Turnover	―	3.92	3.86	3.97	3.59
Asset Turnover	―	1.20	1.22	1.16	1.16
Working Capital Turnover Ratio	―	6.24	6.72	6.00	6.01
Cash Conversion Cycle	―	43.32	42.42	70.93	79.94
Days of Sales Outstanding	―	71.67	66.51	69.50	76.21
Days of Inventory Outstanding	―	59.97	54.80	60.64	63.51
Days of Payables Outstanding	―	88.33	78.89	59.21	59.77
Operating Cycle	―	131.65	121.31	130.14	139.71
Cash Flow Ratios
Operating Cash Flow Per Share	―	236.17	340.83	450.33	228.24
Free Cash Flow Per Share	―	-23.72	59.70	212.87	65.59
CapEx Per Share	―	259.89	281.13	237.46	162.65
Free Cash Flow to Operating Cash Flow	―	-0.10	0.18	0.47	0.29
Dividend Paid and CapEx Coverage Ratio	―	0.77	1.01	1.65	1.24
Capital Expenditure Coverage Ratio	―	0.91	1.21	1.90	1.40
Operating Cash Flow Coverage Ratio	―	0.32	0.50	0.64	0.31
Operating Cash Flow to Sales Ratio	―	0.04	0.06	0.08	0.05
Free Cash Flow Yield	―	-2.10%	3.65%	15.59%	6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	27.94	43.47	11.63	10.22
Price-to-Sales (P/S) Ratio	―	0.20	0.27	0.25	0.21
Price-to-Book (P/B) Ratio	―	0.51	0.66	0.59	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	―	-47.53	27.40	6.41	15.57
Price-to-Operating Cash Flow Ratio	―	4.77	4.80	3.03	4.47
Price-to-Earnings Growth (PEG) Ratio	―	-0.43	-6.40	0.67	0.16
Price-to-Fair Value	―	0.51	0.66	0.59	0.52
Enterprise Value Multiple	―	4.71	5.31	3.63	3.73
Enterprise Value	―	512.37B	600.20B	543.28B	481.49B
EV to EBITDA	―	4.71	5.31	3.63	3.73
EV to Sales	―	0.27	0.31	0.29	0.29
EV to Free Cash Flow	―	-63.57	31.58	7.44	21.40
EV to Operating Cash Flow	―	6.39	5.53	3.52	6.15
Tangible Book Value Per Share	―	2.15K	2.48K	2.25K	1.95K
Shareholders’ Equity Per Share	―	2.19K	2.48K	2.30K	1.95K
Tax and Other Ratios
Effective Tax Rate	―	0.46	0.47	0.40	0.33
Revenue Per Share	―	5.55K	6.05K	5.51K	4.89K
Net Income Per Share	―	40.36	37.62	117.37	99.94
Tax Burden	―	0.44	0.44	0.56	0.61
Interest Burden	―	0.83	0.65	0.94	0.94
Research & Development to Revenue	―	0.03	0.00	0.03	0.03
SG&A to Revenue	―	0.10	0.11	0.08	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	5.85	9.06	3.84	1.40

Currency in JPY