1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
JTEKT Corporation

JTEKT Corporation

JTEKF
JTEKT CorporationUS flagOther OTC
10.00
USD
- -
- -
3.18BMarket Cap
JTEKT Corporation
JTEKF
(Other OTC)

Recent

price

10.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,829.99
3,078.91
3,122.39
3,685.96
3,962.2
4,081.83
3,843.73
4,201.98
4,434.43
4,137.08
3,633.83
4,164.93
4,892.95
5,514.71
5,546.14
6,047.82
2,826.32
Revenue per Share
59.39
38.91
40.54
68.4
124.24
141.91
138.56
144.9
79.45
-11.06
2.33
60.31
99.94
117.37
40.36
37.62
49.98
Basic EPS, GAAP
98.45
-22.1
-127.61
5.97
112.51
143.33
95.3
78.68
96.14
-51.19
106.45
71.01
57.21
212.87
-23.72
59.71
94.81
Free Cash Flow per Basic Share
12.8
16
16
16
24.98
41
42
42
44
44
24
16
21
35
45.43
55.01
16
Dividend per Share
712.71
720.66
745.22
798.31
878.08
977.28
1,071.21
1,286.55
1,303.55
1,212.41
1,311.7
1,427.41
1,520.15
1,790.29
1,696.23
1,860.51
1,800.67
Book Value per Share
970.53
978.53
1,098.95
1,199.1
1,430.8
1,372.86
1,466.68
1,618.36
1,603.07
1,452.86
1,613.65
1,824.75
1,948.88
2,253.12
2,154.44
2,482.05
2,243.32
Tangible Book Value per Share
338
342
342
342
342
343
343
343
343
343
343
343
343
343
340
318
343
Basic Weighted Avg Shares
955,470
1,052,671
1,067,526
1,260,192
1,355,992
1,399,987
1,318,310
1,441,170
1,520,886
1,418,896
1,246,286
1,428,426
1,678,146
1,891,504
1,884,397
1,924,950
969,272
Sales/Revenue/Turnover
5.34
3.39
2.73
4.62
5.47
5.85
5.87
5.65
4.19
1.14
1.04
2.55
2.94
3.29
2.04
1.29
2.84
Operating Margin (%)
48,241
46,052
43,722
52,693
56,796
58,440
56,109
60,759
64,318
64,629
63,056
66,990
69,493
72,350
71,794
71,186
37,289
Depreciation Expense
20,052
13,303
13,862
23,384
42,520
48,672
47,522
49,697
27,249
-3,794
800
20,683
34,276
40,257
13,713
11,975
17,142
Net Income, GAAP
30.99
51.81
42.37
40.68
30.68
29.87
9.16
34.62
50.97
106.99
79.01
46.24
33.18
39.7
46.41
47.37
37.77
Effective Tax Rate (%)
2.1
1.26
1.3
1.86
3.14
3.48
3.6
3.45
1.79
-0.27
0.06
1.45
2.04
2.13
0.73
0.62
1.77
Profit Margin (%)
148,697
157,944
104,429
136,328
162,920
139,492
165,483
229,468
236,613
242,717
232,193
250,718
307,544
323,259
280,593
292,190
316,932
Working Capital
125,666
144,031
139,710
176,261
161,140
114,129
132,005
211,070
212,307
252,045
223,248
176,012
207,640
180,820
186,123
146,404
165,561
LT Debt
336,086
342,340
384,243
418,864
499,773
480,066
512,906
586,630
585,493
531,550
585,087
660,414
700,735
822,770
777,469
825,230
816,114
Total Equity
6.34
2.97
2.66
5.17
7.26
8.1
10.14
6.74
3.6
-0.13
0.31
2.16
3.48
3.69
1.96
1.26
1.64
Return on Invested Capital (%)
4.09
2.64
2.57
4.22
7.5
8.62
8.27
7.05
3.29
-0.91
-0.11
2.51
4.33
5.02
2.31
2.03
2.15
Return on Capital (%)
8.84
5.46
5.53
8.86
14.83
15.31
13.53
12.29
6.13
-0.88
0.18
4.4
6.78
7.09
2.3
2.05
2.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
61,127
- -
66,445
LT Borrowings
180,820
- -
165,561
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
343
- -
343
Market Capitalization
396,834
421,798
381,542

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
805,476
- -
751,905
Cash, Cash Equivalents & STI
169,933
- -
134,460
Accounts Receivable, Net
360,180
- -
341,015
Inventories
267,057
- -
271,301
Total Current Liabilities
482,217
- -
434,973
Payables & Accruals
- -
- -
- -
ST Debt
61,127
- -
66,445
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.89%
7.41%
6.14%
Free Cash Flow
-71.74%
-45.49%
-335.78%
Net Income, GAAP
221.2%
497.99%
-12.67%
Sales/Revenue/Turnover
3.67%
9.31%
2.15%
Total Cash Common Dividend
- -
21.32%
13.44%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
445,681
476,550
489,595
479,677
1,891,504
2025
- -
- -
- -
- -
1,884,397
2026
- -
- -
- -
- -
1,924,950

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43.69
23.7
38.77
- -
117.37
2025
- -
- -
- -
- -
40.36
2026
- -
- -
- -
- -
37.62

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19
- -
16
- -
35
2025
- -
- -
- -
- -
45.43
2026
- -
- -
- -
- -
55.01
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Business
JTEKT Corporation JTEKT Corporation (JTEKF) manufactures and sells automotive components, bearings, machine tools, electronic control devices, and home accessory equipment. The company produces steering system components including electric power steering (EPS) and hydraulic power steering (HPS) systems, driveline components such as constant velocity joints and torque-vectoring differentials, high-precision bearings under the KOYO brand for automotive and industrial applications, CNC machine tools under the TOYODA and WELE brands, TOYOPUC programmable logic controllers (PLCs), IoE solutions for smart manufacturing, heat treatment furnaces, compressors, precision tools, displays, high-strength gears, oil seals, shafts, and component parts. JTEKT Corporation operates globally with production facilities in over 27 countries across Asia, Europe, North America, and South America, targeting automotive OEMs, industrial manufacturers, and other sectors; the company maintains its headquarters in Kariya, Aichi Prefecture, Japan, and was founded in 2006 through the merger of Koyo Seiko Co., Ltd. and Toyoda Machine Works Co., Ltd. In recent developments, JTEKT Corporation launches a companywide Digital Festival in 2024 to enhance operations through digital technologies, acquires Science Based Targets (SBT) certification for its environmental goals, forms a partnership agreement for ONI BEARING with cycling team Team Visma | Lease a Bike, develops new heat treatment equipment for SiC power semiconductors and the STD series immersion-type water level gauge, introduces the High Abilly JFAST bearing for machine tool spindles using grease lubrication to support carbon neutrality, exhibits at Hydrogen Technology Expo Europe 2024 and IMTS2024, establishes a new production base through JTEKT India Limited, formulates a 2030 Environmental Action Plan, supplies steer-by-wire systems and Libuddy backup power supplies for the LEXUS RZ, announces a new Mission, Vision, and Value statement, restructures its needle roller bearing business in Europe, receives the highest A rating in the CDP 2024 climate change category, and partners with Yamazen Inc. for machine tool representation in select U.S. markets including Eastern Michigan, Ohio, Texas, and Louisiana.