JTEKT Corporation

JTEKT Corporation

JTEKY
JTEKT CorporationUS flagOther OTC
30.95
USD
- -
- -
3.28BMarket Cap
JTEKT Corporation
JTEKY
(Other OTC)

Recent

price

30.95

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
8,489.97
9,236.74
9,367.17
11,057.87
11,886.6
12,245.5
11,531.18
12,605.94
13,303.3
12,411.25
10,901.48
12,494.8
14,678.84
16,544.14
16,638.43
18,141.14
8,478.97
Revenue per Share
178.18
116.73
121.63
205.19
372.73
425.73
415.67
434.7
238.35
-33.19
7
180.92
299.81
352.11
121.08
112.85
149.95
Basic EPS, GAAP
295.35
-66.31
-382.84
17.92
337.53
429.99
285.91
236.04
288.43
-153.56
319.35
213.04
171.63
638.61
-71.17
179.1
284.43
Free Cash Flow per Basic Share
38.39
48
48
48
74.93
123.01
126.01
126.01
132.01
132.01
72.01
48
63.01
105
136.29
165.02
48.01
Dividend per Share
2,138.12
2,161.99
2,235.65
2,394.94
2,634.24
2,931.83
3,213.64
3,859.65
3,910.64
3,637.22
3,935.11
4,282.22
4,560.44
5,370.86
5,088.7
5,580.81
5,402
Book Value per Share
2,911.6
2,935.59
3,296.84
3,597.29
4,292.4
4,118.59
4,400.03
4,855.07
4,809.22
4,358.57
4,840.96
5,474.24
5,846.64
6,759.36
6,463.31
7,445.19
6,729.96
Tangible Book Value per Share
113
114
114
114
114
114
114
114
114
114
114
114
114
114
113
106
114
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
485,307
409,100
344,900

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
131.06
71.11
116.31
- -
352.11
2025
- -
- -
- -
- -
121.08
2026
- -
- -
- -
- -
112.85

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57
- -
48.01
- -
105
2025
- -
- -
- -
- -
136.29
2026
- -
- -
- -
- -
165.02
Business
JTEKT Corporation manufactures and sells steering systems, driveline components, bearings, machine tools, electronic control devices, and home accessory equipment. The company produces electric power steering (EPS) systems, steer-by-wire technologies, constant velocity joints (CVJs), needle roller bearings under the KOYO brand, precision grinding machines, and fluid power systems including compressors and heat treatment furnaces; it also offers motion controllers, IoE solutions for production efficiency, and advanced manufacturing equipment for automotive, industrial, and aerospace applications. JTEKT operates globally with production facilities and sales networks in North America, Europe, Asia, and other regions, serving major automotive manufacturers and industrial clients. Founded in 2006 through the merger of Koyo Seiko Co., Ltd. (established 1921) and Toyoda Machine Works, Ltd., the company maintains its headquarters in Kariya, Aichi Prefecture, Japan, with key subsidiaries including JTEKT North America, JTEKT Machine Systems Corporation, JTEKT Fluid Power Systems Corporation, and JTEKT Precision Bearing Corporation. In recent developments, JTEKT unified all business brands including KOYO and TOYODA under JTEKT in 2022, enhancing global operational efficiency; integrated Koyo Machinery USA into JTEKT Machinery operations in late 2025 as part of its brand unification initiative; established a CN laboratory at its head office in June 2024; reached an agreement in December 2024 to transfer its European needle roller bearings business to financial investor Aequita; and formulated the "2030 Environmental Action Plan" in October 2025 while receiving the highest A rating in CDP 2024's climate change category. JTEKT India approved capacity expansion for CVJ forging parts in 2024, targeting 1.4 million units with a new Gujarat facility slated for completion by early 2028. These moves reflect strategic expansions in high-growth areas like electrification and sustainability amid restructuring select operations.