JP:CO:JTEKT
株式会社ジェイテクト
- Stock
Last Close
1,086.50
25/11 06:45
Market Cap
391.86B
Beta: -
Volume Today
1.16M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 166.63B - | 173.26B 3.98% | 167.08B 3.56% | 157.61B 5.67% | 166.68B 5.75% | 179.35B 7.60% | 187.22B 4.39% | 186.85B 0.20% | 205.97B 10.24% | 238.33B 15.71% | 257.32B 7.97% | |
average payables | 203.97B - | 203.22B 0.37% | 200.21B 1.48% | 200.66B 0.23% | 210.71B 5.01% | 218.33B 3.61% | 246.79B 13.04% | 279.59B 13.29% | 302.15B 8.07% | 332.14B 9.92% | 367.75B 10.72% | |
average receivables | 247.28B - | 262.47B 6.14% | 267.91B 2.07% | 270.53B 0.98% | 287.50B 6.27% | 290.76B 1.14% | 277.19B 4.67% | 283.21B 2.17% | 307.53B 8.59% | 338.94B 10.21% | 360.23B 6.28% | |
book value per share | 1.16K - | 1.38K 19.50% | 1.33K 4.06% | 1.42K 7.14% | 1.55K 9.28% | 1.56K 0.65% | 1.46K 6.92% | 1.61K 10.33% | 1.82K 13.27% | 1.95K 6.93% | 2.30K 18.24% | |
capex per share | -255.01 - | -189.58 25.65% | -177.75 6.24% | -194.15 9.23% | -212.98 9.70% | -207.48 2.58% | -232.87 12.23% | -161.09 30.82% | -124.46 22.74% | -162.65 30.69% | -237.47 46.00% | |
capex to depreciation | -1.65 - | -1.14 30.96% | -1.04 8.68% | -1.19 13.76% | -1.20 1.30% | -1.05 12.39% | -1.24 17.33% | -0.88 29.10% | -0.64 27.28% | -0.80 25.98% | -1.13 40.24% | |
capex to operating cash flow | -0.98 - | -0.63 35.77% | -0.55 11.79% | -0.67 21.16% | -0.73 8.87% | -0.69 5.41% | -1.28 85.56% | -0.60 53.02% | -0.64 5.75% | -0.71 11.92% | -0.53 26.00% | |
capex to revenue | -0.07 - | -0.05 30.84% | -0.04 8.99% | -0.05 15.99% | -0.05 0.35% | -0.05 7.69% | -0.06 20.30% | -0.04 21.24% | -0.03 32.59% | -0.03 11.24% | -0.04 29.54% | |
cash per share | 189.82 - | 198.63 4.64% | 189.72 4.48% | 211.10 11.27% | 393.93 86.61% | 395.24 0.33% | 404.43 2.33% | 355.83 12.02% | 377.16 5.99% | 371.46 1.51% | 486.96 31.09% | |
days of inventory on hand | 57.26 - | 56.15 1.94% | 48.65 13.36% | 52.40 7.71% | 53.36 1.83% | 52.51 1.59% | 57.53 9.56% | 62.12 7.97% | 68.62 10.47% | 63.51 7.45% | 60.64 4.52% | |
days payables outstanding | 68.16 - | 64.92 4.75% | 60.60 6.66% | 68.13 12.43% | 65.71 3.55% | 63.21 3.81% | 82.17 30.00% | 97.36 18.49% | 95.15 2.27% | 88.90 6.57% | 88.30 0.68% | |
days sales outstanding | 74.21 - | 72.33 2.54% | 69.64 3.72% | 75.85 8.92% | 76.24 0.52% | 67.31 11.71% | 70.46 4.67% | 85.67 21.59% | 82.42 3.80% | 77.28 6.23% | 70.46 8.83% | |
debt to assets | 0.23 - | 0.20 12.75% | 0.18 12.30% | 0.17 5.69% | 0.22 28.29% | 0.22 0.33% | 0.26 21.84% | 0.22 15.95% | 0.19 14.82% | 0.18 6.23% | 0.15 16.08% | |
debt to equity | 0.63 - | 0.48 22.98% | 0.42 12.86% | 0.39 8.54% | 0.52 34.12% | 0.51 1.03% | 0.66 28.46% | 0.52 20.94% | 0.42 19.26% | 0.38 8.83% | 0.31 19.81% | |
dividend yield | 0.01 - | 0.01 27.65% | 0.03 110.93% | 0.02 13.50% | 0.03 9.71% | 0.03 17.51% | 0.06 91.16% | 0.02 64.52% | 0.02 21.85% | 0.02 23.92% | 0.03 24.61% | |
earnings yield | 0.04 - | 0.07 48.54% | 0.10 46.76% | 0.08 17.55% | 0.09 14.73% | 0.05 44.33% | -0.00 108.17% | 0.01 298.84% | 0.06 652.48% | 0.10 56.47% | 0.09 12.19% | |
enterprise value | 713.08B - | 809.02B 13.45% | 632.01B 21.88% | 709.58B 12.27% | 680.93B 4.04% | 620.76B 8.84% | 445.36B 28.26% | 555.13B 24.65% | 468.13B 15.67% | 481.49B 2.85% | 543.28B 12.83% | |
enterprise value over ebitda | 6.04 - | 5.77 4.48% | 4.43 23.11% | 5.20 17.20% | 4.66 10.36% | 4.34 6.80% | 5.20 19.72% | 6.75 29.88% | 4.09 39.35% | 3.69 9.86% | 3.74 1.35% | |
ev to operating cash flow | 7.99 - | 7.83 2.08% | 5.74 26.66% | 7.15 24.54% | 6.81 4.76% | 6.03 11.48% | 7.15 18.62% | 6.05 15.35% | 6.98 15.42% | 6.15 11.91% | 3.52 42.82% | |
ev to sales | 0.57 - | 0.60 5.44% | 0.45 24.33% | 0.54 19.23% | 0.47 12.22% | 0.41 13.61% | 0.31 23.10% | 0.45 41.91% | 0.33 26.43% | 0.29 12.45% | 0.29 0.11% | |
free cash flow per share | 5.97 - | 112.51 1,783.72% | 143.33 27.39% | 95.30 33.51% | 78.68 17.44% | 92.90 18.07% | -51.19 155.10% | 106.45 307.97% | 71.01 33.29% | 65.59 7.63% | 212.87 224.54% | |
free cash flow yield | 0.00 - | 0.06 1,440.31% | 0.10 63.69% | 0.06 43.85% | 0.05 9.43% | 0.07 32.44% | -0.07 205.33% | 0.09 235.27% | 0.07 21.80% | 0.06 12.79% | 0.16 142.66% | |
graham net net | -894.69 - | -784.09 12.36% | -734.43 6.33% | -722.89 1.57% | -746.55 3.27% | -755.18 1.16% | -796.35 5.45% | -797.01 0.08% | -700.51 12.11% | -650.02 7.21% | -674.49 3.76% | |
graham number | 1.33K - | 1.97K 47.33% | 2.06K 4.68% | 2.11K 2.28% | 2.25K 6.91% | 1.59K 29.32% | 317.29 80.06% | 582.69 83.65% | 1.57K 169.65% | 2.09K 33.12% | 2.46K 17.84% | |
income quality | 2.04 - | 1.55 23.98% | 1.50 3.76% | 1.79 19.70% | 1.21 32.56% | 1.69 39.79% | 4.13 144.91% | 5.98 44.58% | 1.53 74.47% | 1.40 8.21% | 3.84 173.94% | |
intangibles to total assets | 0.01 - | 0.01 7.49% | 0.01 4.71% | 0.01 3.25% | 0.02 181.11% | 0.03 11.68% | 0.03 3.56% | 0.02 8.30% | 0.02 1.77% | 0.02 10.11% | 0.03 36.83% | |
interest coverage | 16.84 - | 22.32 32.54% | 28.77 28.86% | 32.98 14.66% | 28.51 13.56% | 17.89 37.24% | 2.70 84.92% | 5.01 85.65% | 10.65 112.49% | 9.69 8.98% | 7.47 22.88% | |
interest debt per share | 737.01 - | 678.77 7.90% | 567.61 16.38% | 554.91 2.24% | 811.62 46.26% | 811.00 0.08% | 974.17 20.12% | 845.70 13.19% | 773.20 8.57% | 758.85 1.86% | 733.85 3.29% | |
inventory turnover | 6.37 - | 6.50 1.98% | 7.50 15.42% | 6.97 7.16% | 6.84 1.80% | 6.95 1.62% | 6.34 8.73% | 5.88 7.38% | 5.32 9.47% | 5.75 8.05% | 6.02 4.73% | |
invested capital | 0.63 - | 0.48 22.98% | 0.42 12.86% | 0.39 8.54% | 0.52 34.12% | 0.51 1.03% | 0.66 28.46% | 0.52 20.94% | 0.42 19.26% | 0.38 8.83% | 0.31 19.81% | |
market cap | 524.46B - | 642.03B 22.42% | 500.75B 22.00% | 593.01B 18.42% | 540.53B 8.85% | 481.88B 10.85% | 252.08B 47.69% | 387.55B 53.74% | 330.62B 14.69% | 350.17B 5.91% | 468.35B 33.75% | |
net current asset value | -119.25B - | -76.44B 35.90% | -70.82B 7.35% | -55.14B 22.14% | -51.86B 5.94% | -49.58B 4.39% | -104.96B 111.70% | -105.57B 0.58% | -40.55B 61.59% | -5.32B 86.88% | -263M 95.06% | |
net debt to ebitda | 1.60 - | 1.19 25.46% | 0.92 22.64% | 0.85 7.29% | 0.96 12.51% | 0.97 1.12% | 2.26 132.22% | 2.04 9.66% | 1.20 40.98% | 1.01 16.31% | 0.52 48.75% | |
net income per share | 68.40 - | 124.24 81.65% | 141.91 14.22% | 138.56 2.36% | 144.90 4.58% | 71.91 50.37% | -3.07 104.27% | 9.39 405.69% | 60.31 541.94% | 99.94 65.72% | 117.37 17.44% | |
operating cash flow per share | 260.98 - | 302.09 15.75% | 321.08 6.29% | 289.46 9.85% | 291.66 0.76% | 300.38 2.99% | 181.68 39.52% | 267.54 47.25% | 195.47 26.94% | 228.24 16.77% | 450.34 97.31% | |
payables turnover | 5.35 - | 5.62 4.99% | 6.02 7.14% | 5.36 11.06% | 5.55 3.68% | 5.77 3.96% | 4.44 23.08% | 3.75 15.60% | 3.84 2.32% | 4.11 7.03% | 4.13 0.68% | |
receivables turnover | 4.92 - | 5.05 2.60% | 5.24 3.87% | 4.81 8.19% | 4.79 0.51% | 5.42 13.26% | 5.18 4.46% | 4.26 17.76% | 4.43 3.95% | 4.72 6.64% | 5.18 9.69% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.04 72.29% | 0.05 19.78% | 0.04 6.01% | 0.04 6.96% | 0.02 49.86% | -0.00 104.35% | 0.00 393.88% | 0.02 498.14% | 0.02 59.00% | 0.03 4.84% | |
revenue per share | 3.69K - | 3.96K 7.49% | 4.08K 3.02% | 3.84K 5.83% | 4.20K 9.32% | 4.43K 5.53% | 4.14K 6.71% | 3.63K 12.16% | 4.16K 14.62% | 4.89K 17.48% | 5.51K 12.71% | |
roe | 0.06 - | 0.09 52.01% | 0.11 19.06% | 0.10 8.87% | 0.09 4.31% | 0.05 50.69% | -0.00 104.59% | 0.01 377.08% | 0.03 466.73% | 0.05 54.99% | 0.05 0.67% | |
roic | 0.05 - | 0.07 36.69% | 0.09 21.43% | 0.10 17.36% | 0.07 36.74% | 0.04 40.49% | -0.00 103.49% | 0.00 452.16% | 0.02 359.41% | 0.04 61.75% | 0.04 18.42% | |
sales general and administrative to revenue | 0.12 - | 0.13 3.94% | 0.12 6.18% | 0.11 2.20% | ||||||||
shareholders equity per share | 1.16K - | 1.38K 19.50% | 1.33K 4.06% | 1.42K 7.14% | 1.55K 9.28% | 1.56K 0.65% | 1.46K 6.92% | 1.61K 10.33% | 1.82K 13.27% | 1.95K 6.93% | 2.30K 18.24% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 409.96B - | 489.66B 19.44% | 470.86B 3.84% | 503.03B 6.83% | 540.89B 7.53% | 535.93B 0.92% | 498.29B 7.02% | 553.43B 11.07% | 625.82B 13.08% | 668.41B 6.81% | 772.80B 15.62% | |
tangible book value per share | 1.20K - | 1.43K 19.32% | 1.37K 4.05% | 1.47K 6.83% | 1.58K 7.53% | 1.56K 0.92% | 1.55K 0.82% | 1.71K 10.07% | 1.93K 12.88% | 2.04K 6.11% | 2.40K 17.41% | |
working capital | 136.33B - | 162.92B 19.51% | 139.49B 14.38% | 165.48B 18.63% | 254.31B 53.68% | 246.96B 2.89% | 242.72B 1.72% | 232.19B 4.34% | 250.72B 7.98% | 307.54B 22.67% | 323.26B 5.11% |
All numbers in JPY (except ratios and percentages)