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JTEKT
(OTC:JTEKY)
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Rating:65Neutral
Price Target:
$44.00
â–²(15.21% Upside)
Action:Reiterated
Date:08/09/26
The score is driven primarily by improving financial stability and cash flow recovery, but capped by low margins/ROE and weak cash conversion. Technicals are supportive with a clear uptrend, while valuation (high P/E versus modest profitability) is the main headwind.
Positive Factors
Strong Revenue Growth
Sustained TTM revenue growth of ~191% indicates materially expanded end-market demand or program wins. Over 2–6 months this scale supports greater negotiating leverage with suppliers, spreads fixed costs, and creates runway to invest in product development and capacity to lock in OEM relationships.
Negative Factors
Thin Profitability
Persistently low margins and ROE constrain internal reinvestment and reward to shareholders. Over the medium term, thin profitability leaves results vulnerable to commodity, pricing, or FX swings and limits the company’s ability to fund strategic initiatives without further margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained TTM revenue growth of ~191% indicates materially expanded end-market demand or program wins. Over 2–6 months this scale supports greater negotiating leverage with suppliers, spreads fixed costs, and creates runway to invest in product development and capacity to lock in OEM relationships.
Read all positive factors
JTEKT (JTEKY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.05B
Dividend Yield2.81%
Average Volume (3M)0.00
Price to Earnings (P/E)35.3
Beta (1Y)0.73
Revenue Growth1.42%
EPS Growth98.75%
CountryUS
Employees43,233
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)183.00
Shares Outstanding106,202,705
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-40.35
Price to Book (P/B)0.66
Price to Sales (P/S)0.26
P/FCF Ratio25.87
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JTEKT Business Overview & Revenue Model
Company Description
JTEKT Corporation, established in 1921 and headquartered in Aichi, Japan, operates as a diversified global manufacturer. The company focuses significantly on automotive components, producing a wide array of steering systems, including electric and...
How the Company Makes Money
JTEKT makes money primarily by manufacturing and selling physical products to automotive and industrial customers. Its main revenue streams are: (1) Steering systems: JTEKT supplies steering-related products—commonly including electric power steer...
JTEKT Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.99T | 2.04T | 1.88T | 1.89T | 1.68T | 1.43T |
| Gross Profit | 314.55B | 314.95B | 281.29B | 283.93B | 255.15B | 209.88B |
| EBITDA | 161.79B | 155.72B | 119.81B | 154.62B | 121.72B | 114.34B |
| Net Income | 19.39B | 12.70B | 13.71B | 40.26B | 34.28B | 20.68B |
Balance Sheet | ||||||
| Total Assets | 1.60T | 1.58T | 1.57T | 1.63T | 1.44T | 1.39T |
| Cash, Cash Equivalents and Short-Term Investments | 168.47B | 150.54B | 120.05B | 169.93B | 127.40B | 129.35B |
| Total Debt | 221.54B | 218.06B | 240.47B | 241.95B | 255.17B | 261.76B |
| Total Liabilities | 758.77B | 755.73B | 787.92B | 805.74B | 740.62B | 726.05B |
| Stockholders Equity | 809.38B | 793.63B | 745.04B | 788.98B | 667.23B | 624.01B |
Cash Flow | ||||||
| Free Cash Flow | 34.85B | 20.15B | -8.06B | 73.01B | 22.50B | 24.36B |
| Operating Cash Flow | 116.96B | 115.04B | 80.24B | 154.46B | 78.28B | 67.04B |
| Investing Cash Flow | -36.17B | -55.88B | -75.94B | -71.35B | -52.11B | -25.27B |
| Financing Cash Flow | -62.27B | -49.81B | -52.08B | -47.22B | -28.71B | -43.53B |
JTEKT Technical Analysis
Positive
38.19
Price Trends
38.97
Positive
37.66
Positive
36.03
Positive
Market Momentum
-0.01
Positive
56.13
Neutral
35.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JTEKY, the sentiment is Positive. The current price of 38.19 is below the 20-day moving average (MA) of 39.79, below the 50-day MA of 38.97, and above the 200-day MA of 36.03, indicating a bullish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 56.13 is Neutral, neither overbought nor oversold. The STOCH value of 35.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JTEKY.
JTEKT Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $13.05B | 31.76 | 7.37% | 1.06% | 2.17% | 111.19% | |
67 Neutral | $6.12B | 11.61 | 10.90% | 2.14% | 3.55% | 25.67% | |
66 Neutral | $10.43B | 19.83 | 27.88% | 0.92% | 37.56% | -28.71% | |
65 Neutral | $4.05B | 35.34 | 1.57% | 3.01% | 1.42% | 98.75% | |
63 Neutral | $2.72B | 18.18 | 9.71% | 1.23% | -1.13% | -47.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $3.26B | -18.74 | -13.31% | 1.63% | -15.78% | -355.78% |
* Consumer Cyclical Sector Average
JTEKY
JTEKT
40.40
11.16
38.15%
ALSN
Allison Transmission Holdings
125.71
38.87
44.76%
BWA
BorgWarner
64.16
21.89
51.80%
DAN
Dana Incorporated
29.98
10.05
50.44%
LEA
Lear
124.99
17.77
16.58%
VC
Visteon
101.82
-20.61
-16.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.