JTEKT Corporation
JTEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.69 | 0.15 | 0.01 |
| FCF Yield | -2.23% | 15.02% | 6.52% | 7.80% |
| EV / EBITDA | 4.04 | 3.63 | 3.91 | 3.93 |
| Quality | ||||
| ROIC | 1.81% | 3.64% | 3.11% | 1.89% |
| Gross Margin | 14.93% | 15.01% | 15.20% | 14.69% |
| Cash Conversion Ratio | 5.85 | 3.84 | 1.40 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.94% | 9.81% | 10.43% | 0.22% |
| Free Cash Flow Growth | -111.04% | 224.56% | -7.63% | -33.29% |
| Safety | ||||
| Net Debt / EBITDA | 1.01 | 0.48 | 1.08 | 1.20 |
| Interest Coverage | 2.24 | 7.47 | 9.69 | 10.65 |
| Efficiency | ||||
| Inventory Turnover | 6.22 | 6.02 | 5.75 | 5.32 |
| Cash Conversion Cycle | 43.57 | 41.84 | 50.81 | 55.00 |