JTEKT Corporation
JTEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -24.70 | 0.18 | 4.37 | -0.13 |
| FCF Yield | -0.02% | 3.33% | -2.36% | 8.08% |
| EV / EBITDA | 2,300.65 | 15.99 | 21.59 | 15.57 |
| Quality | ||||
| ROIC | 0.01% | 0.81% | 0.73% | 0.36% |
| Gross Margin | 15.46% | 15.20% | 16.94% | 13.73% |
| Cash Conversion Ratio | 1.21 | 5.53 | 5.71 | 13.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.44% | 2.29% | 3.94% | 4.56% |
| Free Cash Flow Growth | -100.60% | 246.64% | -129.97% | 179.61% |
| Safety | ||||
| Net Debt / EBITDA | 579.44 | 3.86 | 5.54 | 3.03 |
| Interest Coverage | 11.84 | 4.29 | 1.75 | 189.32 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.51 | 1.61 | 1.42 |
| Cash Conversion Cycle | 6,605.76 | 44.27 | 39.92 | 46.80 |