JTEKT
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
15.6110.1111.8511.4618.21-90.56368.1815.658.7710.0011.61-90.56
Price/Sales ratio
0.480.350.420.390.320.240.230.220.170.210.210.24
Price/Book Value ratio
1.401.081.151.040.920.680.530.510.450.510.500.68
Price/Cash Flow ratio
6.424.465.675.694.815.513.214.823.842.603.015.51
Price/Free Cash Flow ratio
17.2410.0117.2321.1015.58-19.578.0613.2913.375.515.69-19.57
Price/Earnings Growth ratio
0.190.71-5.022.50-0.400.79-3.040.000.130.570.00-0.40
Dividend Yield
1.28%2.85%2.55%2.52%3.04%4.39%2.79%1.69%2.39%2.98%3.04%3.04%
Profitability Indicator Ratios
Gross Profit Margin
15.04%15.88%16.36%16.89%16.07%14.67%13.77%14.69%15.20%15.01%14.81%14.81%
Operating Profit Margin
5.46%5.85%5.87%5.64%4.37%1.13%1.03%2.54%2.93%3.85%3.57%3.57%
Pretax Profit Margin
4.90%5.25%4.20%5.74%4.01%1.06%1.23%3.07%3.33%3.83%3.35%3.35%
Net Profit Margin
3.13%3.47%3.60%3.44%1.79%-0.26%0.06%1.44%2.04%2.12%1.88%1.79%
Effective Tax Rate
30.67%29.87%9.16%34.61%52.31%106.99%79.01%46.24%33.18%39.70%38.45%106.99%
Return on Assets
3.77%4.52%4.25%3.83%2.14%-0.30%0.06%1.49%2.37%2.47%2.16%2.14%
Return On Equity
8.98%10.69%9.74%9.08%5.07%-0.75%0.14%3.31%5.13%5.10%4.70%4.70%
Return on Capital Employed
10.03%11.86%10.55%9.16%7.67%1.83%1.40%3.82%4.86%6.35%5.70%5.70%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.73N/A
Quick Ratio
0.960.951.011.121.151.141.131.041.141.111.131.14
Cash ratio
0.160.150.180.320.330.360.320.280.280.340.350.33
Days of Sales Outstanding
67.0864.8271.45N/A67.1269.5385.0981.5376.2069.5068.1567.12
Days of Inventory outstanding
56.1448.6452.3954.0852.5057.5262.1168.6163.5060.6363.0552.50
Operating Cycle
123.23113.47123.8554.08119.63127.06147.21150.15139.71130.13131.20119.63
Days of Payables Outstanding
64.9260.5968.1397.4263.2082.1697.3695.1588.9088.3087.2863.20
Cash Conversion Cycle
58.3152.8755.72-43.3456.4244.8949.8554.9950.8041.8343.9144.89
Debt Ratios
Debt Ratio
0.200.170.160.210.210.260.220.180.170.140.140.26
Debt Equity Ratio
0.470.410.380.500.500.650.510.410.380.300.280.65
Long-term Debt to Capitalization
0.250.190.210.270.280.330.280.220.230.180.180.33
Total Debt to Capitalization
0.320.290.270.330.330.390.340.290.270.230.210.39
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A11.82N/A
Cash Flow to Debt Ratio
0.450.570.530.360.370.180.320.250.300.630.590.37
Company Equity Multiplier
2.372.362.292.362.362.492.342.222.162.062.012.49
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.070.070.060.060.040.070.040.040.080.070.06
Free Cash Flow / Operating Cash Flow Ratio
0.370.440.320.260.30-0.280.390.360.280.470.520.30
Cash Flow Coverage Ratio
0.450.570.530.360.370.180.320.250.300.630.590.37
Short Term Coverage Ratio
1.551.431.791.581.680.811.450.781.642.522.741.68
Dividend Payout Ratio
20.10%28.89%30.31%28.98%55.38%-397.78%1029%26.53%21.01%29.82%34.21%34.21%