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JTEKT (JTEKY)
OTHER OTC:JTEKY
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JTEKT (JTEKY) Ratios

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JTEKT Ratios

JTEKY's free cash flow for Q1 2026 was ¥0.15. For the 2026 fiscal year, JTEKY'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.61 1.67 1.72 1.58 1.63
Quick Ratio
1.07 1.12 1.14 1.05 1.13
Cash Ratio
0.29 0.35 0.29 0.29 0.32
Solvency Ratio
0.10 0.14 0.14 0.12 0.09
Operating Cash Flow Ratio
0.19 0.32 0.18 0.15 0.25
Short-Term Operating Cash Flow Coverage
1.53 2.53 1.65 0.78 1.46
Net Current Asset Value
¥ -16.23B¥ -268.00M¥ -5.32B¥ -40.55B¥ -105.57B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.15 0.18 0.19 0.22
Debt-to-Equity Ratio
0.35 0.31 0.38 0.42 0.52
Debt-to-Capital Ratio
0.26 0.23 0.28 0.30 0.34
Long-Term Debt-to-Capital Ratio
0.21 0.19 0.24 0.22 0.29
Financial Leverage Ratio
2.11 2.06 2.16 2.22 2.34
Debt Service Coverage Ratio
1.30 1.78 1.96 0.98 0.91
Interest Coverage Ratio
3.56 7.47 9.69 10.65 3.38
Debt to Market Cap
0.55 0.50 0.74 0.84 0.71
Interest Debt Per Share
862.84 2.20K 758.83 773.20 845.70
Net Debt to EBITDA
1.02 0.48 1.08 1.27 2.29
Profitability Margins
Gross Profit Margin
15.29%15.01%15.20%14.69%13.78%
EBIT Margin
2.33%4.35%3.63%3.32%1.54%
EBITDA Margin
6.11%8.17%7.25%7.55%5.86%
Operating Profit Margin
3.74%3.85%2.94%2.55%1.04%
Pretax Profit Margin
1.28%3.83%3.33%3.08%1.23%
Net Profit Margin
0.50%2.13%2.04%1.45%0.06%
Continuous Operations Profit Margin
0.64%2.31%2.23%1.65%0.26%
Net Income Per EBT
39.34%55.52%61.33%47.08%5.21%
EBT Per EBIT
34.12%99.47%113.31%120.69%118.82%
Return on Assets (ROA)
0.61%2.47%2.38%1.49%0.06%
Return on Equity (ROE)
1.23%5.10%5.14%3.31%0.15%
Return on Capital Employed (ROCE)
6.56%6.36%4.87%3.82%1.40%
Return on Invested Capital (ROIC)
2.96%3.64%3.11%1.89%0.28%
Return on Tangible Assets
0.63%2.55%2.43%1.53%0.06%
Earnings Yield
2.03%8.28%9.94%6.63%0.20%
Efficiency Ratios
Receivables Turnover
5.34 5.25 4.79 4.48 4.29
Payables Turnover
4.36 4.13 4.11 3.84 3.75
Inventory Turnover
6.20 6.02 5.75 5.32 5.88
Fixed Asset Turnover
3.94 3.97 3.59 3.11 2.69
Asset Turnover
1.22 1.16 1.16 1.03 0.97
Working Capital Turnover Ratio
6.56 6.00 6.01 5.92 5.25
Cash Conversion Cycle
43.52 41.84 50.81 55.00 49.85
Days of Sales Outstanding
68.39 69.50 76.21 81.53 85.10
Days of Inventory Outstanding
58.88 60.64 63.51 68.62 62.12
Days of Payables Outstanding
83.75 88.30 88.90 95.15 97.36
Operating Cycle
127.27 130.14 139.71 150.15 147.21
Cash Flow Ratios
Operating Cash Flow Per Share
282.78 1.35K 228.24 195.47 267.54
Free Cash Flow Per Share
-10.15 638.62 65.59 71.01 106.45
CapEx Per Share
292.93 712.40 162.65 124.46 161.09
Free Cash Flow to Operating Cash Flow
-0.04 0.47 0.29 0.36 0.40
Dividend Paid and CapEx Coverage Ratio
0.82 1.65 1.24 1.39 1.45
Capital Expenditure Coverage Ratio
0.97 1.90 1.40 1.57 1.66
Operating Cash Flow Coverage Ratio
0.35 0.64 0.31 0.26 0.32
Operating Cash Flow to Sales Ratio
0.05 0.08 0.05 0.05 0.07
Free Cash Flow Yield
-0.70%5.01%2.17%2.60%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.26 12.07 10.06 15.09 503.26
Price-to-Sales (P/S) Ratio
0.25 0.26 0.21 0.22 0.32
Price-to-Book (P/B) Ratio
0.64 0.62 0.52 0.50 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
-143.26 6.66 15.33 12.81 11.03
Price-to-Operating Cash Flow Ratio
5.15 3.15 4.41 4.66 4.39
Price-to-Earnings Growth (PEG) Ratio
-1.79 0.69 0.15 <0.01 -4.16
Price-to-Fair Value
0.64 0.62 0.52 0.50 0.73
Enterprise Value Multiple
5.07 3.63 3.91 4.17 7.80
Enterprise Value
579.54B 1.53T 1.17T 1.07T 1.38T
EV to EBITDA
5.06 9.91 9.58 9.96 18.82
EV to Sales
0.31 0.81 0.69 0.75 1.10
EV to Free Cash Flow
-179.26 20.99 51.83 44.09 37.67
EV to Operating Cash Flow
6.43 9.92 14.90 16.02 14.99
Tangible Book Value Per Share
2.25K 6.76K 1.95K 1.82K 1.61K
Shareholders’ Equity Per Share
2.29K 6.90K 1.95K 1.82K 1.61K
Tax and Other Ratios
Effective Tax Rate
0.52 0.40 0.33 0.46 0.79
Revenue Per Share
5.89K 16.54K 4.89K 4.16K 3.63K
Net Income Per Share
29.54 352.12 99.94 60.31 2.33
Tax Burden
0.39 0.56 0.61 0.47 0.05
Interest Burden
0.55 0.88 0.92 0.93 0.80
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.04
SG&A to Revenue
<0.01 0.08 0.11 0.12 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
9.57 3.84 1.40 1.53 5.98
Currency in JPY
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