Jtekt Corp.
JTEKF | OTC
$10.00
$0.00 (0.00%)
At close: Oct 29, 2026, 09:30 AM ET
Market Data
Market Cap $3.18B
Enterprise Value $564.6B
Beta 0.65
Average Volume 4.58K
Shares Outstanding (Diluted) 318.5M
Shares Change YoY 0.02%
Institutional Ownership N/A
Exchange OTC
ISIN JP3292200007
Price Performance
Price Change 1M 0.0%
Price Change 3M 0.0%
Price Change 6M 0.0%
Price Change YTD 18.8%
Price Change 1Y 18.8%
Price Change 3Y 29.2%
Price Change 5Y 28.9%
1M CAGR (ann.) 2.3%
1Y CAGR (ann.) 23.3%
5Y CAGR (ann.) 9.1%
All-Time CAGR 3.8%
Valuation
PE Ratio 23.24
Forward PE 9.50
PEG Ratio 2.41
Forward PEG 0.55
PS Ratio 0.25
Forward PS 0.30
PB Ratio 0.62
P/FCF Ratio 12.81
P/Adj. FCF Ratio 12.81
P/OCF Ratio 4.36
EV/Sales 0.29
EV/EBIT 9.41
EV/EBITDA 4.92
EV/FCF 14.44
Earnings Yield 4.3%
FCF Yield 7.8%
Adj. FCF Yield 7.8%
Financial Health
Net Debt ¥63.56B
Total Debt ¥216.15B
Cash & Short-Term Investments ¥152.59B
Total Assets ¥1.52T
Current Ratio 1.71
Quick Ratio 1.15
Debt / Equity Ratio 0.27
Debt / EBITDA 1.88
Debt / FCF 5.53
OCF / Debt 0.53
Interest Coverage 6.58
Altman Z-Score 2.63
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 16.2%
Operating Profit Margin 4.7%
EBITDA Margin 5.8%
Net Profit Margin 1.1%
FCF Margin 2.0%
Adj. FCF Margin 2.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.4%
Return on Equity 2.7%
Return on Invested Capital 5.2%
Return on Capital Employed 8.6%
Return on Tangible Assets 1.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.1%
Revenue CAGR 5Y 7.2%
Revenue CAGR 10Y 3.9%
EPS CAGR 3Y -19.9%
EPS CAGR 5Y -6.0%
EPS CAGR 10Y -3.4%
FCF CAGR 3Y -21.3%
FCF CAGR 5Y -14.1%
FCF CAGR 10Y 27.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 50.4%
Revenue Growth Next 3Y 1.2%
Earnings Date Jan 29, 2027
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 70.1%
Revenue Est (next Q) $19.29M
Revenue Growth Est (next Q) 0.8%
Fair Value Estimates
Graham Number $12.76
Graham Upside 27.6%
Lynch Fair Value $2.15
Lynch Upside -78.5%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥114.83B
Free Cash Flow ¥39.1B
Adj. Free Cash Flow ¥39.1B
FCF Per Share $122.81
OCF Per Share $360.66
OCF/S Ratio 5.8%
Income Statement
Revenue ¥1.97T
Gross Profit ¥319.01B
Operating Income ¥93.2B
EBITDA ¥114.71B
Net Income ¥21.56B
EPS (Diluted) $67.69
Revenue / Employee $45.46M
Profit / Employee $498.76K
Employees 43,233
Dividends
Annual Dividend $0.41
Dividend Yield 4.10%
Payout Ratio 0.6%
FCF Payout Ratio 48.9%
Adj. FCF Payout Ratio 48.9%
Dividend Growth (YoY) 11.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 30, 2027
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