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JTEKT (JTEKY)
OTHER OTC:JTEKY
Total Valuation
JTEKT has a market cap or net worth of $3.08B. The enterprise value is $3.65B.
Market Cap$3.08B
Enterprise Value$3.65B
Share Statistics
JTEKT has 106,202,705 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,202,705
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
JTEKT’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee41.22M
Profits Per Employee299.95K
Employee Count45,717
Asset Turnover1.20
Inventory Turnover6.22
Valuation Ratios
The current PE Ratio of JTEKT is 48.0. JTEKT’s PEG ratio is -0.40.
PE Ratio48.0
PS Ratio0.19
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-44.94
Price to Operating Cash Flow5.15
PEG Ratio-0.40
Income Statement
In the last 12 months, JTEKT had revenue of 1.88T and earned 13.71B in profits. Earnings per share was 121.08.
Revenue1.88T
Gross Profit281.29B
Operating Income38.45B
Pretax Income30.88B
Net Income13.71B
EBITDA48.02B
Earnings Per Share (EPS)121.08
Cash Flow
In the last 12 months, operating cash flow was 90.06B and capital expenditures -93.30B, giving a free cash flow of -3.23B billion.
Operating Cash Flow90.06B
Free Cash Flow-3.23B
Free Cash Flow per Share-30.44
Dividends & Yields
JTEKT pays an annual dividend of $0.543, resulting in a dividend yield of 2.37%
Dividend Per Share$0.543
Dividend Yield2.37%
Payout Ratio91.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change44.09%
50-Day Moving Average29.62
200-Day Moving Average24.84
Relative Strength Index (RSI)47.97
Average Volume (3m)0.00
Important Dates
JTEKT upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
JTEKT as a current ratio of 1.58, with Debt / Equity ratio of 34.99%
Current Ratio1.58
Quick Ratio1.05
Debt to Market Cap0.66
Net Debt to EBITDA2.53
Interest Coverage Ratio2.24
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 10.07, with an EV/FCF ratio of -60.01.
EV to Sales0.26
EV to EBITDA10.07
EV to Free Cash Flow-60.01
EV to Operating Cash Flow6.03
Balance Sheet
JTEKT has $138.26B in cash and marketable securities with $255.11B in debt, giving a net cash position of -$116.84B billion.
Cash & Marketable Securities$138.26B
Total Debt$255.11B
Net Cash-$116.84B
Net Cash Per Share-$1.10K
Tangible Book Value Per Share$6.39K
Margins
Gross margin is 15.29%, with operating margin of 2.04%, and net profit margin of 0.73%.
Gross Margin15.29%
Operating Margin2.04%
Pretax Margin1.64%
Net Profit Margin0.73%
EBITDA Margin2.55%
EBIT Margin2.55%
Analyst Forecast
The average price target for JTEKT is $29.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.00
Price Target Upside1.83% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.22%
EPS Growth Forecast-71.92%