JTEKT Statistics
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JTEKT (JTEKY) Stock Statistics & Valuation Metrics
Total Valuation
JTEKT has a market cap or net worth of $4.13B. The enterprise value is $4.96B.
- Market Cap
- $4.13B
- Enterprise Value
- $4.96B
Share Statistics
JTEKT has 106,202,705 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 106,202,705
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
JTEKT’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.68%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.68%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 47.21M
- Profits Per Employee
- 293.69K
- Employee Count
- 43,233
- Asset Turnover
- 1.29
- Inventory Turnover
- 7.03
Valuation Ratios
The current PE Ratio of JTEKT is 30.40. JTEKT’s PEG ratio is 2.51.
- PE Ratio
- 30.40
- PS Ratio
- 0.33
- PB Ratio
- 0.81
- Price to FCF
- 16.76
- Price to Operating Cash Flow
- 5.71
- PEG Ratio
- 2.51
Income Statement
In the last 12 months, JTEKT had revenue of 2.04T and earned 12.70B in profits. Earnings per share was 119.85.
- Revenue
- 2.04T
- Gross Profit
- 314.95B
- Operating Income
- 80.25B
- Pretax Income
- 29.03B
- Net Income
- 12.70B
- EBITDA
- 155.72B
- Earnings Per Share (EPS)
- 119.85
Cash Flow
In the last 12 months, operating cash flow was 115.85B and capital expenditures -76.22B, giving a free cash flow of 39.63B billion.
- Operating Cash Flow
- 115.85B
- Free Cash Flow
- 39.63B
- Free Cash Flow per Share
- 368.44
Dividends & Yields
JTEKT pays an annual dividend of $0.57, resulting in a dividend yield of 3.43%
- Dividend Per Share
- $0.57
- Dividend Yield
- 3.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.96%
- Earnings Yield
- 3.29%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- 23.60%
- 50-Day Moving Average
- 39.83
- 200-Day Moving Average
- 37.66
- Relative Strength Index (RSI)
- 50.38
- Average Volume (3m)
- ―
Important Dates
JTEKT upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 31, 2026
Financial Position
JTEKT as a current ratio of 1.58, with Debt / Equity ratio of 27.48%
- Current Ratio
- 1.58
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 0.51
- Interest Coverage Ratio
- 5.20
Taxes
In the past 12 months, JTEKT has paid 13.75B in taxes.
- Income Tax
- 13.75B
- Effective Tax Rate
- 0.47
Enterprise Valuation
JTEKT EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 18.41.
- EV to Sales
- 0.37
- EV to EBITDA
- 6.27
- EV to Free Cash Flow
- 18.41
- EV to Operating Cash Flow
- 6.27
Balance Sheet
JTEKT has $153.53B in cash and marketable securities with $217.48B in debt, giving a net cash position of -$63.95B billion.
- Cash & Marketable Securities
- $153.53B
- Total Debt
- $217.48B
- Net Cash
- -$63.95B
- Net Cash Per Share
- -$602.17
- Tangible Book Value Per Share
- $7,992.51
Margins
Gross margin is 16.23%, with operating margin of 4.74%, and net profit margin of 1.10%.
- Gross Margin
- 16.23%
- Operating Margin
- 4.74%
- Pretax Margin
- 1.88%
- Net Profit Margin
- 1.10%
- EBITDA Margin
- 5.84%
- EBIT Margin
- 3.05%
Analyst Forecast
The average price target for JTEKT is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.72%
- EPS Growth Forecast
- 5.12%
Scores
- Smart Score
- 5
- AI Score
- 54
