XJPX6473
Market cap2.42bUSD
Jan 17, Last price
1,101.50JPY
1D
0.00%
1Q
9.77%
Jan 2017
-41.10%
Name
JTEKT Corp
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,891,504,000 12.71% | 1,678,146,000 17.48% | 1,428,426,000 14.61% | |||||||
Cost of revenue | 1,847,636,000 | 1,693,982,000 | 1,456,923,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 43,868,000 | (15,836,000) | (28,497,000) | |||||||
NOPBT Margin | 2.32% | |||||||||
Operating Taxes | 28,788,000 | 18,544,000 | 20,317,000 | |||||||
Tax Rate | 65.62% | |||||||||
NOPAT | 15,080,000 | (34,380,000) | (48,814,000) | |||||||
Net income | 40,257,000 17.45% | 34,276,000 65.72% | 20,683,000 2,485.38% | |||||||
Dividends | (12,005,000) | (7,203,000) | (5,488,000) | |||||||
Dividend yield | 2.45% | 2.06% | 1.66% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 61,127,000 | 47,529,000 | 85,749,000 | |||||||
Long-term debt | 189,718,000 | 215,812,000 | 182,749,000 | |||||||
Deferred revenue | 78,983,000 | 82,995,000 | ||||||||
Other long-term liabilities | 93,016,000 | 7,832,000 | 7,831,000 | |||||||
Net debt | (124,421,000) | (53,184,000) | (49,802,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 154,461,000 | 78,279,000 | 67,039,000 | |||||||
CAPEX | (81,448,000) | (55,783,000) | (42,684,000) | |||||||
Cash from investing activities | (71,352,000) | (52,109,000) | (25,265,000) | |||||||
Cash from financing activities | (47,224,000) | (28,707,000) | (43,531,000) | |||||||
FCF | 9,436,000 | (61,901,000) | (79,471,000) | |||||||
Balance | ||||||||||
Cash | 167,019,000 | 127,398,000 | 129,353,000 | |||||||
Long term investments | 208,247,000 | 189,127,000 | 188,947,000 | |||||||
Excess cash | 280,690,800 | 232,617,700 | 246,878,700 | |||||||
Stockholders' equity | 720,631,000 | 1,222,103,000 | 1,149,965,000 | |||||||
Invested Capital | 877,039,200 | 806,108,300 | 752,747,300 | |||||||
ROIC | 1.79% | |||||||||
ROCE | 3.63% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 343,136 | 343,122 | 343,115 | |||||||
Price | 1,428.00 39.86% | 1,021.00 5.91% | 964.00 -14.69% | |||||||
Market cap | 489,998,208 39.87% | 350,327,562 5.92% | 330,762,860 -14.65% | |||||||
EV | 399,363,208 | 958,701,562 | 914,121,860 | |||||||
EBITDA | 116,218,000 | 53,657,000 | 38,493,000 | |||||||
EV/EBITDA | 3.44 | 17.87 | 23.75 | |||||||
Interest | 9,754,000 | 5,090,000 | 3,419,000 | |||||||
Interest/NOPBT | 22.23% |