Total Valuation
JTEKT has a market cap or net worth of $4.14B. The enterprise value is $723.44K.
Market Cap$4.14B
Enterprise Value$723.44K
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 2.99%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee43.59M
Profits Per Employee317.19K
Employee Count43,233
Asset Turnover1.20
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of JTEKT is 33.0. JTEKT’s PEG ratio is -6.40.
PE Ratio33.0
PS Ratio0.27
PB Ratio0.66
Price to Fair Value0.51
Price to FCF27.40
Price to Operating Cash Flow―
PEG Ratio-6.40
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 Profit315.62B
Operating Income63.48B
Pretax Income30.88B
Net Income13.71B
EBITDA108.86B
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 $0.228, resulting in a dividend yield of 3.14%
Dividend Per Share$0.228
Dividend Yield3.14%
Payout Ratio99.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change23.92%
50-Day Moving Average10.00
200-Day Moving Average9.91
Relative Strength Index (RSI)39.64
Average Volume (3m)0.00
Important Dates
JTEKT upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
JTEKT as a current ratio of 1.58, with Debt / Equity ratio of ―
Current Ratio1.58
Quick Ratio1.05
Debt to Market Cap0.63
Net Debt to EBITDA1.19
Interest Coverage Ratio10.26
Taxes
In the past 12 months, JTEKT has paid 14.33B in taxes.
Income Tax14.33B
Effective Tax Rate0.46
Enterprise Valuation
JTEKT EV to EBITDA ratio is 4.71, with an EV/FCF ratio of -63.57.
EV to Sales0.27
EV to EBITDA4.71
EV to Free Cash Flow-63.57
EV to Operating Cash Flow6.39
Balance Sheet
JTEKT has $127.34B in cash and marketable securities with $221.54B in debt, giving a net cash position of -$126.72B billion.
Cash & Marketable Securities$127.34B
Total Debt$221.54B
Net Cash-$126.72B
Net Cash Per Share-$397.71
Tangible Book Value Per Share$2.15K
Margins
Gross margin is ―, with operating margin of 3.37%, and net profit margin of 0.73%.
Gross Margin―
Operating Margin3.37%
Pretax Margin1.64%
Net Profit Margin0.73%
EBITDA Margin5.78%
EBIT Margin1.97%
Analyst Forecast
The average price target for JTEKT is $17.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.56
Price Target Upside75.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.42%
EPS Growth Forecast98.73%