Business Description
JTEKT Corp
ISIN : US48124H1023
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 1.56 | |||||
Interest Coverage | 6.86 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.5 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | 15 | |||||
3-Year Book Growth Rate | 10.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.42 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.14 | |||||
14-Day RSI | 1.56 | |||||
6-1 Month Momentum % | 4.94 | |||||
12-1 Month Momentum % | 17.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 59.42 | |||||
Days Sales Outstanding | 66.94 | |||||
Days Payable | 82.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.75 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | -7.6 | |||||
Forward Dividend Yield % | 2.75 | |||||
5-Year Yield-on-Cost % | 1.28 | |||||
Shareholder Yield % | 2.24 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.45 | |||||
Operating Margin % | 3.95 | |||||
Net Margin % | 2.81 | |||||
FCF Margin % | 3.23 | |||||
ROE % | 7.55 | |||||
ROA % | 3.51 | |||||
ROIC % | 5.15 | |||||
ROC (Joel Greenblatt) % | 13.13 | |||||
ROCE % | 8.75 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.17 | |||||
PE Ratio without NRI | 8.17 | |||||
Shiller PE Ratio | 13.24 | |||||
Price-to-Owner-Earnings | 5.28 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 7.14 | |||||
Price-to-Operating-Cash-Flow | 3.06 | |||||
EV-to-EBIT | 5.9 | |||||
EV-to-EBITDA | 3.33 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | 8.88 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.4 | |||||
Price-to-Graham-Number | 0.5 | |||||
Earnings Yield (Greenblatt) % | 16.95 | |||||
FCF Yield % | 13.98 | |||||
Forward Rate of Return (Yacktman) % | 25.32 |