JTEKT Corporation
Other OTCTotal Valuation
JTEKT Corporation carries a market capitalization of 3.18B, placing it among publicly traded companies globally. Its enterprise value stands at 511.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.18B |
| Enterprise Value | 511.18B |
Share Statistics
JTEKT Corporation currently has 343.00M shares outstanding.
| Shares Outstanding | 343.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
JTEKT Corporation trades at a trailing price-to-earnings ratio of 22.26. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.62.
| PE Ratio | 22.26 |
| PS Ratio | 0.39 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 5.84 |
Enterprise Valuation
On an enterprise value basis, JTEKT Corporation trades at an EV/EBITDA multiple of 18.54 and an EV/FCF ratio of 5.02. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 18.54 |
| EV / FCF | 5.02 |
Financial Position
JTEKT Corporation maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.43, indicating elevated leverage, while an interest coverage ratio of 4.61 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 0.31 |
| Debt / Equity | 28.43 |
| Debt / EBITDA | 8.41 |
| Interest Coverage | 4.61 |
Financial Efficiency
JTEKT Corporation posts a return on equity of 2.92 and a return on invested capital of 1.64.
| Return on Equity (ROE) | 2.92 |
| Return on Assets (ROA) | 1.10 |
| Return on Invested Capital (ROIC) | 1.64 |
| Return on Capital Employed (ROCE) | 2.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.06 |
Taxes
Over the trailing twelve months, JTEKT Corporation has paid 11.71B in income taxes, reflecting an effective tax rate of 37.77.
| Income Tax | 11.71B |
| Effective Tax Rate | 37.77 |
Stock Price Statistics
JTEKT Corporation's stock has gained approximately 18.76485% over the past 52 weeks. The 50-day moving average sits at 8.42, while the 200-day moving average is 8.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.76485% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 8.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, JTEKT Corporation generated 969.27B in revenue and converted that into 17.14B in net income, yielding earnings per share of 56.20. EBITDA reached 27.57B, while operating income came in at 27.57B.
| Revenue | 969.27B |
| Gross Profit | 156.94B |
| Operating Income | 27.57B |
| Pretax Income | 31.00B |
| Net Income | 17.14B |
| EBITDA | 27.57B |
| EBIT | 27.57B |
| Earnings Per Share (EPS) | 56.20 |
Balance Sheet
JTEKT Corporation holds 134.46B in cash and equivalents against 232.01B in total debt, resulting in a net debt position of 101.07B. Total book value stands at 617.53B, with working capital of 316.93B providing operational flexibility.
| Cash & Cash Equivalents | 134.46B |
| Total Debt | 232.01B |
| Net Debt | 101.07B |
| Equity (Book Value) | 617.53B |
| Book Value Per Share | 1,800.67 |
| Working Capital | 316.93B |
Cash Flow
JTEKT Corporation produced 65.30B in operating cash flow over the past twelve months. After subtracting -32.79B in capital expenditures, free cash flow totaled 32.51B - equivalent to 94.81 per share.
| Operating Cash Flow | 65.30B |
| Capital Expenditures | -32.79B |
| Free Cash Flow | 32.51B |
| FCF Per Share | 94.81 |
Margins
JTEKT Corporation operates with a gross margin of 16.19, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of 1.77 provide insight into operational efficiency.
| Gross Margin | 16.19 |
| Operating Margin | 2.84 |
| Pretax Margin | 3.20 |
| Profit Margin | 1.77 |
| EBITDA Margin | 2.84 |
Dividends & Yields
The company's payout ratio of 25.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 16.00 |
| Dividend Yield | N/A |
| Payout Ratio | 25.61 |
| Shareholder Yield | 10.06 |
| FCF Yield | 25.69 |
Scores
JTEKT Corporation posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |