JTEKT Corporation

Symbol: JTEKF

OTC

6.61

USD

Market price today

  • 7.7704

    P/E Ratio

  • 0.0004

    PEG Ratio

  • 2.44B

    MRK Cap

  • 0.00%

    DIV Yield

JTEKT Corporation (JTEKF) Stock Price & Analysis

Shares Outstanding

342.99M

Gross Profit Margin

0.15%

Operating Profit Margin

0.04%

Net Profit Margin

0.03%

Return on Assets

0.03%

Return on Equity

0.07%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto Parts
CEO:Mr. Kazuhiro Sato
Full-time employees:47167
City:Aichi
Address:1-1, Asahi-machi
IPO:2012-01-17
CIK:0001446661

JTEKT Corporation manufactures and sells steering systems, driveline components, bearings, machine tools, electronic control devices, home accessory equipment, etc. It offers steering systems, such as electric power steering, hydraulic power steering, and unit components; driveline components, including driveshaft, propeller shaft, couplings, and Torsen limited slip differential products; wheels, such as hub units; engine and peripheral parts that include damper pulley; and transmission products, such as electric pump for idle-stop system and solenoid valves. The company also provides sensor systems comprising peripherals for social infrastructures; products for the research and development field, including semiconductor transducers, load cells, DC amplifiers, and pressure transducer for welding guns and indicators; medical equipment, such as pressure sensors for dialyzers; and heat-resistant lithium-ion capacitors. In addition, it offers ball and roller bearings; and oil seals. Further, the company provides machine tools, such as grinders, machining and gear skiving centers, cutting machines, and others. It offers its products under the JTEKT, KOYO, and TOYODA brands. The company operates in Japan, Africa, Europe, North America, the rest of Asia, Oceania, South America, and internationally. JTEKT Corporation was founded in 1921 and is headquartered in Aichi, Japan.

General Outlook

In simple terms, JTEKT Corporation has 342.989 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.154% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.040%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.028%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.034% return, is a testament to JTEKT Corporation's adeptness in optimizing resource deployment. JTEKT Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.074%. Furthermore, the proficiency of JTEKT Corporation in capital utilization is underscored by a remarkable 0.069% return on capital employed.

Stock Prices

JTEKT Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7.74, while its low point bottomed out at $7.74. This variance in figures offers investors a lucid insight into the roller-coaster ride that is JTEKT Corporation's stock market.

Liquidity Ratios

Analyzing JTEKF liquidity ratios reveals its financial health of the firm. The current ratio of 170.51% gauges short-term asset coverage for liabilities. The quick ratio (111.68%) assesses immediate liquidity, while the cash ratio (35.83%) indicates cash reserves.

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Current Ratio170.51%
Quick Ratio111.68%
Cash Ratio35.83%

Profitability Ratios

JTEKF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.30% underscores its earnings before tax deductions. The effective tax rate stands at 31.13%, revealing its tax efficiency. The net income per EBT, 65.35%, and the EBT per EBIT, 108.47%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 3.96%, we grasp its operational profitability.

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Pretax Profit Margin4.30%
Effective Tax Rate31.13%
Net Income per EBT65.35%
EBT per EBIT108.47%
EBIT per Revenue3.96%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.71, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding112
Days of Inventory Outstanding60
Operating Cycle127.12
Days of Payables Outstanding86
Cash Conversion Cycle42
Receivables Turnover5.44
Payables Turnover4.27
Inventory Turnover6.08
Fixed Asset Turnover3.97
Asset Turnover1.22

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 423.64, and free cash flow per share, 175.45, depict cash generation on a per-share basis. The cash per share value, 484.68, showcases liquidity position. A payout ratio of 0.23 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share423.64
Free Cash Flow per Share175.45
Cash per Share484.68
Payout Ratio0.23
Operating Cash Flow Sales Ratio0.08
Free Cash Flow to Operating Cash Flow Ratio0.41
Cash Flow Coverage Ratio0.58
Short Term Coverage Ratio2.60
Capital Expenditure Coverage Ratio1.71
Dividend Paid and Capex Coverage Ratio1.50
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.40%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.35, we discern the balance between debt and equity financing. The long-term debt to capitalization, 21.24%, and total debt to capitalization, 25.75%, ratios shed light on its capital structure. An interest coverage of 9.05 indicates its ability to manage interest expenses.

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Debt Ratio16.40%
Debt Equity Ratio0.35
Long Term Debt to Capitalization21.24%
Total Debt to Capitalization25.75%
Interest Coverage9.05
Cash Flow to Debt Ratio0.58
Company Equity Multiplier2.11

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4892.95, provides a glimpse into top-line earnings distributed across each share. Net income per share, 99.94, reflects the portion of profit attributed to each share. The book value per share, 1945.45, represents the net asset value distributed per share, while the tangible book value per share, 1948.88, excludes intangible assets.

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Revenue Per Share4892.95
Net Income Per Share99.94
Book Value Per Share1945.45
Tangible Book Value Per Share1948.88
Shareholders Equity Per Share1945.45
Interest Debt Per Share758.83
Capex Per Share-162.65

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 433,291,659,457.1, captures the company's total value, considering both debt and equity. Income quality, 1.40, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.11, gauges operational efficiency, while the research and development to revenue, 3.06%, highlights investment in innovation. The ratio of intangibles to total assets, 2.24%, indicates the value of non-physical assets, and capex to operating cash flow, -71.26%, measures reinvestment capability.

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Enterprise Value433,291,659,457.1
Income Quality1.40
Sales General and Administrative to Revenue0.11
Research and Development to Revenue3.06%
Intangibles to Total Assets2.24%
Capex to Operating Cash Flow-71.26%
Capex to Revenue-3.32%
Capex to Depreciation-80.27%
Graham Number2091.54
Return on Tangible Assets2.43%
Graham Net Net-650.01
Working Capital307,544,000,000
Tangible Asset Value668,412,000,000
Net Current Asset Value-5,321,000,000
Average Receivables338,935,500,000
Average Payables332,135,500,000
Average Inventory238,330,500,000
Days Sales Outstanding77
Days Payables Outstanding89
Days of Inventory On Hand64
ROIC3.54%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.56, and the price to book ratio, 0.56, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.22, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 6.76, and price to operating cash flows, 2.80, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.56
Price to Book Ratio0.56
Price to Sales Ratio0.22
Price Cash Flow Ratio2.80
Enterprise Value Multiple1.98
Price Fair Value0.56
Price to Operating Cash Flow Ratio2.80
Price to Free Cash Flows Ratio6.76
Price to Tangible Book Ratio0.45
Enterprise Value to Sales0.26
Enterprise Value Over EBITDA3.32
EV to Operating Cash Flow5.54
Earnings Yield11.35%
Free Cash Flow Yield7.45%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of JTEKT Corporation (JTEKF) on the OTC in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 7.770 in 2024.

What is the ticker symbol of JTEKT Corporation stock?

The ticker symbol of JTEKT Corporation stock is JTEKF.

What is company IPO date?

IPO date of JTEKT Corporation is 2012-01-17.

What is company current share price?

Current share price is 6.610 USD.

What is stock market cap today?

The market cap of stock today is 2440206872.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 47167.