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JTEKT (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
Mar 26Mar 26Mar 25Mar 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 0.12 0.14 0.14
Operating Cash Flow Ratio
 ― 0.17 0.23 0.32 0.18
Short-Term Operating Cash Flow Coverage
 ― 1.48 1.62 2.53 1.65
Net Current Asset Value
¥ ―¥ -25.08B¥ 46.96B¥ -268.00M¥ -5.32B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.15 0.14 0.15 0.18
Debt-to-Equity Ratio
 ― 0.32 0.27 0.31 0.38
Debt-to-Capital Ratio
 ― 0.24 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
 ― 1.48 1.64 1.78 1.96
Interest Coverage Ratio
 ― 2.24 5.20 7.47 9.69
Debt to Market Cap
 ― 0.66 0.42 0.50 0.74
Interest Debt Per Share
 ― 2.27K 2.20K 2.20K 2.28K
Net Debt to EBITDA
 ― 1.01 0.51 0.48 1.08
Profitability Margins
Gross Profit Margin
―14.93%15.43%15.01%15.20%
EBIT Margin
―2.55%3.93%4.35%3.11%
EBITDA Margin
―6.36%7.63%8.17%7.25%
Operating Profit Margin
―2.04%3.93%3.85%2.94%
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
―80.30%36.17%99.47%113.31%
Return on Assets (ROA)
―0.88%0.80%2.47%2.38%
Return on Equity (ROE)
―1.84%1.60%5.10%5.14%
Return on Capital Employed (ROCE)
―3.55%7.46%6.36%4.87%
Return on Invested Capital (ROIC)
―1.81%3.68%3.64%3.11%
Return on Tangible Assets
―0.90%0.82%2.55%2.43%
Earnings Yield
―3.79%2.44%8.28%9.94%
Efficiency Ratios
Receivables Turnover
 ― 5.12 5.79 5.25 4.79
Payables Turnover
 ― 4.22 4.88 4.13 4.11
Inventory Turnover
 ― 6.22 7.03 6.02 5.75
Fixed Asset Turnover
 ― 3.92 4.08 3.97 3.59
Asset Turnover
 ― 1.20 1.29 1.16 1.16
Working Capital Turnover Ratio
 ― 6.24 7.11 6.00 6.01
Cash Conversion Cycle
 ― 43.57 40.18 41.84 50.81
Days of Sales Outstanding
 ― 71.32 63.00 69.50 76.21
Days of Inventory Outstanding
 ― 58.69 51.91 60.64 63.51
Days of Payables Outstanding
 ― 86.44 74.73 88.30 88.90
Operating Cycle
 ― 130.01 114.91 130.14 139.71
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 708.47 1.08K 1.35K 684.71
Free Cash Flow Per Share
 ― -71.17 189.90 638.62 196.77
CapEx Per Share
 ― 779.63 894.24 712.40 487.94
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
 ― 0.33 0.53 0.64 0.31
Operating Cash Flow to Sales Ratio
 ― 0.04 0.06 0.08 0.05
Free Cash Flow Yield
―-2.23%3.87%15.02%6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 26.42 40.99 12.07 10.06
Price-to-Sales (P/S) Ratio
 ― 0.19 0.26 0.26 0.21
Price-to-Book (P/B) Ratio
 ― 0.49 0.66 0.62 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -44.94 25.87 6.66 15.33
Price-to-Operating Cash Flow Ratio
 ― 4.51 4.53 3.15 4.41
Price-to-Earnings Growth (PEG) Ratio
 ― -0.40 -40.35 0.69 0.15
Price-to-Fair Value
 ― 0.49 0.66 0.62 0.52
Enterprise Value Multiple
 ― 4.04 3.86 3.63 3.91
Enterprise Value
 ― 483.65B 601.14B 560.88B 476.22B
EV to EBITDA
 ― 4.04 3.86 3.63 3.91
EV to Sales
 ― 0.26 0.29 0.30 0.28
EV to Free Cash Flow
 ― -60.01 29.83 7.68 21.17
EV to Operating Cash Flow
 ― 6.03 5.23 3.63 6.08
Tangible Book Value Per Share
 ― 6.46K 7.48K 6.76K 5.85K
Shareholders’ Equity Per Share
 ― 6.58K 7.48K 6.90K 5.84K
Tax and Other Ratios
Effective Tax Rate
 ― 0.46 0.47 0.40 0.33
Revenue Per Share
 ― 16.64K 19.24K 16.54K 14.68K
Net Income Per Share
 ― 121.08 119.66 352.12 299.81
Tax Burden
 ― 0.44 0.44 0.56 0.61
Interest Burden
 ― 0.64 0.36 0.88 1.07
Research & Development to Revenue
 ― 0.00 0.00 0.03 0.03
SG&A to Revenue
 ― 0.11 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