JTEKT Corporation
General ticker "JTEKF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $2.7B (TTM average)
JTEKT Corporation follows the US Stock Market performance with the rate: 43.7%.
Estimated limits based on current volatility of 0.0%: low 8.42$, high 8.42$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.20$ (Y2.38%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [5.07$, 8.60$]
- 2025-03-31 to 2026-03-31 estimated range: [4.83$, 8.25$]
Financial Metrics affecting the JTEKF estimates:
- Positive: with PPE of 9.5 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 3.85
- Positive: Operating cash flow per share per price, % of 38.45 > 13.24
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.41
- Positive: Interest expense per share per price, % of 2.43 <= 3.41
Short-term JTEKF quotes
Long-term JTEKF plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | ¥1,428,426.00MM | ¥1,678,146.00MM | ¥1,891,504.00MM |
| Operating Expenses | ¥1,392,025.00MM | ¥1,628,821.00MM | ¥1,818,606.00MM |
| Operating Income | ¥36,401.00MM | ¥49,325.00MM | ¥72,898.00MM |
| Non-Operating Income | ¥7,533.00MM | ¥6,564.00MM | ¥-386.00MM |
| Interest Expense | ¥3,419.00MM | ¥5,090.00MM | ¥9,754.00MM |
| R&D Expense | ¥47,576.00MM | ¥51,399.00MM | ¥58,909.00MM |
| Income(Loss) | ¥43,934.00MM | ¥55,889.00MM | ¥72,512.00MM |
| Taxes | ¥20,317.00MM | ¥18,544.00MM | ¥28,788.00MM |
| Profit(Loss)* | ¥20,683.00MM | ¥34,276.00MM | ¥40,257.00MM |
| Stockholders Equity | ¥624,012.00MM | ¥667,234.00MM | ¥788,984.00MM |
| Inventory | ¥229,074.00MM | ¥247,587.00MM | ¥267,057.00MM |
| Assets | ¥1,386,463.00MM | ¥1,441,355.00MM | ¥1,628,514.00MM |
| Operating Cash Flow | ¥67,039.00MM | ¥78,279.00MM | ¥154,461.00MM |
| Capital expenditure | ¥42,684.00MM | ¥55,783.00MM | ¥81,448.00MM |
| Investing Cash Flow | ¥-25,265.00MM | ¥-52,109.00MM | ¥-71,352.00MM |
| Financing Cash Flow | ¥-43,531.00MM | ¥-28,707.00MM | ¥-47,224.00MM |
| Earnings Per Share** | ¥60.31 | ¥99.94 | ¥117.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.