ScoreWhy is JTEKT Corp. ?
1
With ROCE of 7.49%, it has a very attractive valuation with a 0.58 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 57.92%, its profits have fallen by -62.2%
- At the current price, the company has a high dividend yield of 0.1
2
Market Beating Performance
- The stock has generated a return of 57.92% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to JTEKT Corp. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JTEKT Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
JTEKT Corp.
57.92%
507.18
32.27%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.15%
EBIT Growth (5y)
6.72%
EBIT to Interest (avg)
7.56
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.84
Tax Ratio
47.99%
Dividend Payout Ratio
123.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.31%
ROE (avg)
3.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.51
EV to EBIT
7.70
EV to EBITDA
3.66
EV to Capital Employed
0.58
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
7.49%
ROE (Latest)
2.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.46% (YoY
NET PROFIT(Q)
At JPY 6,511 MM has Grown at 89.92%
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 90,063 MM
NET PROFIT(HY)
At JPY 10,276 MM has Grown at -29.9%
ROCE(HY)
Lowest at 1.21%
INTEREST(Q)
At JPY 7,311 MM has Grown at 25.75%
Here's what is working for JTEKT Corp.
Net Profit
At JPY 6,511 MM has Grown at 89.92%
over average net sales of the previous four periods of JPY 3,428.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -11.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for JTEKT Corp.
Interest
At JPY 7,311 MM has Grown at 25.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 90,063 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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