JTEKT Corporation Logo

JTEKT Corporation

JTEKY

(2.5)
Stock Price

20,99 USD

2.98% ROA

7.41% ROE

9.8x PER

Market Cap.

442.427.490.967,55 USD

37.2% DER

0% Yield

2.81% NPM

JTEKT Corporation Stock Analysis

JTEKT Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

JTEKT Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.71x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (43%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

ROE in an average range (5.25%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.47%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (1.354.515) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

JTEKT Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

JTEKT Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

JTEKT Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

JTEKT Corporation Revenue
Year Revenue Growth
2005 724.350.000.000
2006 1.025.298.000.000 29.35%
2007 1.157.595.000.000 11.43%
2008 1.017.071.000.000 -13.82%
2009 769.682.000.000 -32.14%
2010 955.470.000.000 19.44%
2011 1.052.671.000.000 9.23%
2012 1.067.526.000.000 1.39%
2013 1.260.192.000.000 15.29%
2014 1.355.992.000.000 7.06%
2015 1.399.987.000.000 3.14%
2016 1.318.310.000.000 -6.2%
2017 1.441.170.000.000 8.53%
2018 1.520.893.000.000 5.24%
2019 1.418.896.000.000 -7.19%
2020 1.246.286.000.000 -13.85%
2021 1.428.426.000.000 12.75%
2022 1.678.146.000.000 14.88%
2023 1.906.200.000.000 11.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

JTEKT Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 10.026.000.000 100%
2009 8.678.000.000 -15.53%
2010 11.534.000.000 24.76%
2011 12.594.000.000 8.42%
2012 13.587.000.000 7.31%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 63.626.000.000 100%
2019 64.712.000.000 1.68%
2020 52.102.000.000 -24.2%
2021 47.576.000.000 -9.51%
2022 51.399.000.000 7.44%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

JTEKT Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 87.942.000.000
2006 116.224.000.000 24.33%
2007 130.305.000.000 10.81%
2008 29.754.000.000 -337.94%
2009 23.075.000.000 -28.94%
2010 27.221.000.000 15.23%
2011 29.129.000.000 6.55%
2012 19.640.000.000 -48.31%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 126.372.000.000 100%
2019 170.650.000.000 25.95%
2020 155.792.000.000 -9.54%
2021 167.532.000.000 7.01%
2022 192.487.000.000 12.96%
2023 178.840.000.000 -7.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

JTEKT Corporation EBITDA
Year EBITDA Growth
2005 76.746.000.000
2006 108.926.000.000 29.54%
2007 119.879.000.000 9.14%
2008 59.659.000.000 -100.94%
2009 37.332.000.000 -59.81%
2010 81.528.000.000 54.21%
2011 79.062.000.000 -3.12%
2012 71.983.000.000 -9.83%
2013 97.287.000.000 26.01%
2014 123.044.000.000 20.93%
2015 131.951.000.000 6.75%
2016 111.059.000.000 -18.81%
2017 141.990.000.000 21.78%
2018 142.996.000.000 0.7%
2019 85.689.000.000 -66.88%
2020 82.236.000.000 -4.2%
2021 114.343.000.000 28.08%
2022 130.472.000.000 12.36%
2023 148.216.000.000 11.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

JTEKT Corporation Gross Profit
Year Gross Profit Growth
2005 132.567.000.000
2006 180.854.000.000 26.7%
2007 207.956.000.000 13.03%
2008 129.507.000.000 -60.58%
2009 89.769.000.000 -44.27%
2010 144.000.000.000 37.66%
2011 149.209.000.000 3.49%
2012 140.452.000.000 -6.23%
2013 181.038.000.000 22.42%
2014 203.980.000.000 11.25%
2015 222.346.000.000 8.26%
2016 215.731.000.000 -3.07%
2017 243.515.000.000 11.41%
2018 244.514.000.000 0.41%
2019 208.208.000.000 -17.44%
2020 171.705.000.000 -21.26%
2021 209.879.000.000 18.19%
2022 255.146.000.000 17.74%
2023 249.056.000.000 -2.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

JTEKT Corporation Net Profit
Year Net Profit Growth
2005 27.286.000.000
2006 44.900.000.000 39.23%
2007 43.446.000.000 -3.35%
2008 -11.954.000.000 463.44%
2009 -19.413.000.000 38.42%
2010 20.052.000.000 196.81%
2011 13.303.000.000 -50.73%
2012 13.862.000.000 4.03%
2013 23.384.000.000 40.72%
2014 42.520.000.000 45%
2015 48.672.000.000 12.64%
2016 47.522.000.000 -2.42%
2017 49.697.000.000 4.38%
2018 24.663.000.000 -101.5%
2019 -3.794.000.000 750.05%
2020 800.000.000 574.25%
2021 20.683.000.000 96.13%
2022 34.276.000.000 39.66%
2023 32.520.000.000 -5.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

JTEKT Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 256
2006 421 39.05%
2007 406 -3.7%
2008 -112 464.86%
2009 -181 38.67%
2010 178 201.69%
2011 117 -53.45%
2012 122 4.13%
2013 205 40.98%
2014 373 44.89%
2015 426 12.47%
2016 416 -2.41%
2017 435 4.38%
2018 216 -101.86%
2019 -33 751.52%
2020 7 650%
2021 181 96.67%
2022 300 39.8%
2023 284 -5.28%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

JTEKT Corporation Free Cashflow
Year Free Cashflow Growth
2005 12.488.000.000
2006 37.344.000.000 66.56%
2007 24.393.000.000 -53.09%
2008 -25.135.000.000 197.05%
2009 30.119.000.000 183.45%
2010 33.239.000.000 9.39%
2011 -7.557.000.000 539.84%
2012 -43.630.000.000 82.68%
2013 2.042.000.000 2236.63%
2014 38.504.000.000 94.7%
2015 49.159.000.000 21.67%
2016 32.687.000.000 -50.39%
2017 26.985.000.000 -21.13%
2018 31.861.000.000 15.3%
2019 -17.555.000.000 281.49%
2020 36.509.000.000 148.08%
2021 24.355.000.000 -49.9%
2022 22.496.000.000 -8.26%
2023 33.624.000.000 33.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

JTEKT Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 51.895.000.000
2006 97.029.000.000 46.52%
2007 84.763.000.000 -14.47%
2008 33.908.000.000 -149.98%
2009 63.255.000.000 46.39%
2010 60.320.000.000 -4.87%
2011 48.878.000.000 -23.41%
2012 49.934.000.000 2.11%
2013 89.226.000.000 44.04%
2014 103.386.000.000 13.7%
2015 110.125.000.000 6.12%
2016 99.277.000.000 -10.93%
2017 100.033.000.000 0.76%
2018 103.022.000.000 2.9%
2019 62.312.000.000 -65.33%
2020 91.757.000.000 32.09%
2021 67.039.000.000 -36.87%
2022 78.279.000.000 14.36%
2023 47.517.000.000 -64.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

JTEKT Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 39.407.000.000
2006 59.685.000.000 33.98%
2007 60.370.000.000 1.13%
2008 59.043.000.000 -2.25%
2009 33.136.000.000 -78.18%
2010 27.081.000.000 -22.36%
2011 56.435.000.000 52.01%
2012 93.564.000.000 39.68%
2013 87.184.000.000 -7.32%
2014 64.882.000.000 -34.37%
2015 60.966.000.000 -6.42%
2016 66.590.000.000 8.45%
2017 73.048.000.000 8.84%
2018 71.161.000.000 -2.65%
2019 79.867.000.000 10.9%
2020 55.248.000.000 -44.56%
2021 42.684.000.000 -29.43%
2022 55.783.000.000 23.48%
2023 13.893.000.000 -301.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

JTEKT Corporation Equity
Year Equity Growth
2005 299.664.000.000
2006 346.414.000.000 13.5%
2007 375.209.000.000 7.67%
2008 305.622.000.000 -22.77%
2009 296.818.000.000 -2.97%
2010 318.351.000.000 6.76%
2011 324.256.000.000 1.82%
2012 363.683.000.000 10.84%
2013 395.834.000.000 8.12%
2014 473.493.000.000 16.4%
2015 455.249.000.000 -4.01%
2016 487.736.000.000 6.66%
2017 533.017.000.000 8.5%
2018 571.081.000.000 6.67%
2019 531.550.000.000 -7.44%
2020 585.087.000.000 9.15%
2021 660.414.000.000 11.41%
2022 700.735.000.000 5.75%
2023 760.140.000.000 7.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

JTEKT Corporation Assets
Year Assets Growth
2005 849.233.000.000
2006 945.309.000.000 10.16%
2007 974.820.000.000 3.03%
2008 813.461.000.000 -19.84%
2009 847.005.000.000 3.96%
2010 842.220.000.000 -0.57%
2011 959.674.000.000 12.24%
2012 1.006.373.000.000 4.64%
2013 1.043.439.000.000 3.55%
2014 1.099.955.000.000 5.14%
2015 1.051.018.000.000 -4.66%
2016 1.092.681.000.000 3.81%
2017 1.237.491.000.000 11.7%
2018 1.267.819.000.000 2.39%
2019 1.244.213.000.000 -1.9%
2020 1.291.300.000.000 3.65%
2021 1.386.463.000.000 6.86%
2022 1.441.355.000.000 3.81%
2023 1.564.736.000.000 7.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

JTEKT Corporation Liabilities
Year Liabilities Growth
2005 536.244.000.000
2006 583.463.000.000 8.09%
2007 581.722.000.000 -0.3%
2008 489.837.000.000 -18.76%
2009 531.846.000.000 7.9%
2010 506.134.000.000 -5.08%
2011 617.334.000.000 18.01%
2012 642.690.000.000 3.95%
2013 647.605.000.000 0.76%
2014 626.462.000.000 -3.37%
2015 595.769.000.000 -5.15%
2016 604.945.000.000 1.52%
2017 704.474.000.000 14.13%
2018 696.739.000.000 -1.11%
2019 712.663.000.000 2.23%
2020 706.213.000.000 -0.91%
2021 726.049.000.000 2.73%
2022 740.620.000.000 1.97%
2023 804.596.000.000 7.95%

JTEKT Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15707.16
Net Income per Share
394.97
Price to Earning Ratio
9.8x
Price To Sales Ratio
0.25x
POCF Ratio
3.15
PFCF Ratio
7.42
Price to Book Ratio
0.61
EV to Sales
0.31
EV Over EBITDA
3.6
EV to Operating CashFlow
3.92
EV to FreeCashFlow
9.22
Earnings Yield
0.1
FreeCashFlow Yield
0.13
Market Cap
442,43 Bil.
Enterprise Value
550,32 Bil.
Graham Number
7522.65
Graham NetNet
-2076.12

Income Statement Metrics

Net Income per Share
394.97
Income Quality
1.98
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.65
EBT Per Ebit
1.09
Ebit per Revenue
0.04
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.23
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1227.67
Free CashFlow per Share
521.81
Capex to Operating CashFlow
-0.57
Capex to Revenue
-0.04
Capex to Depreciation
-1.16
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
73.78
Days Payables Outstanding
89.95
Days of Inventory on Hand
61.97
Receivables Turnover
4.95
Payables Turnover
4.06
Inventory Turnover
5.89
Capex per Share
-705.87

Balance Sheet

Cash per Share
1.447,31
Book Value per Share
6.367,86
Tangible Book Value per Share
6648.65
Shareholders Equity per Share
6367.86
Interest Debt per Share
2477.08
Debt to Equity
0.37
Debt to Assets
0.17
Net Debt to EBITDA
0.71
Current Ratio
1.71
Tangible Asset Value
709,06 Bil.
Net Current Asset Value
-10,09 Bil.
Invested Capital
0.37
Working Capital
329,53 Bil.
Intangibles to Total Assets
0.03
Average Receivables
364,45 Bil.
Average Payables
370,38 Bil.
Average Inventory
260865500000
Debt to Market Cap
0.61

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

JTEKT Corporation Dividends
Year Dividends Growth
2014 0
2015 2 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%

JTEKT Corporation Profile

About JTEKT Corporation

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.

CEO
Mr. Kazuhiro Sato
Employee
46.053
Address
1-1, Asahi-machi
Aichi, 448-8652

JTEKT Corporation Executives & BODs

JTEKT Corporation Executives & BODs
# Name Age
1 Mr. Kazuhiro Sato
President, Chief of Quality Management Division & Director
70
2 Mr. Takumi Matsumoto
Senior Executive Officer, Chief Technology Officer, CISO, Chief of R&D Division & Automotive Business Unit & Exec Dir
70
3 Mr. Koichi Yamanaka
Chief of Overseas Business Manager, Sales & Marketing Division, Senior Executive Officer & Director
70
4 Mr. Akito Tachibana
Senior Executive Officer & Chief of Corporate Division
70
5 Yoshihiro Arai
Chief of Machine Tools & Manufacturing Systems Business Unit and Senior Executive Officer
70
6 Asahiko Hasebe
Senior Executive Officer
70
7 Mr. Kenichi Ishioka
Senior Executive Officer & Chief of Aftermarket Business Unit
70
8 Toshiaki Shinya
Senior Executive Officer
70
9 Koji Yoshida
Senior Executive Officer
70
10 Mr. Makoto Sano
Chief of Production Support Unit and Audit & Supervisory Board Member
70

JTEKT Corporation Competitors