Jtekt Corp
TSE:6473
Intrinsic Value
JTEKT Corp. engages in the manufacture and sale of bearings, machine tools, driveline components, and steering products. [ Read More ]
The intrinsic value of one Jtekt Corp stock under the Base Case scenario is 2 962.2 JPY. Compared to the current market price of 1 215 JPY, Jtekt Corp is Undervalued by 59%.
Valuation Backtest
Jtekt Corp
Run backtest to discover the historical profit from buying and selling Jtekt Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Jtekt Corp
Current Assets | 776.9B |
Cash & Short-Term Investments | 166.2B |
Receivables | 342.6B |
Other Current Assets | 268.1B |
Non-Current Assets | 753B |
Long-Term Investments | 176.1B |
PP&E | 469.8B |
Intangibles | 50B |
Other Non-Current Assets | 57B |
Current Liabilities | 455.6B |
Accounts Payable | 369.5B |
Other Current Liabilities | 86.1B |
Non-Current Liabilities | 350.9B |
Long-Term Debt | 195.1B |
Other Non-Current Liabilities | 155.8B |
Earnings Waterfall
Jtekt Corp
Revenue
|
1.9T
JPY
|
Cost of Revenue
|
-1.6T
JPY
|
Gross Profit
|
288.1B
JPY
|
Operating Expenses
|
-214.6B
JPY
|
Operating Income
|
73.6B
JPY
|
Other Expenses
|
-21.2B
JPY
|
Net Income
|
52.4B
JPY
|
Free Cash Flow Analysis
Jtekt Corp
Profitability Score
Profitability Due Diligence
Jtekt Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Jtekt Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jtekt Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Jtekt Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jtekt Corp
According to Wall Street analysts, the average 1-year price target for Jtekt Corp is 1 674.84 JPY with a low forecast of 1 121.1 JPY and a high forecast of 2 415 JPY.
Shareholder Return
Price
Jtekt Corp
Average Annual Return | -4.02% |
Standard Deviation of Annual Returns | 28.96% |
Max Drawdown | -58% |
Market Capitalization | 416.7B JPY |
Shares Outstanding | 342 989 322 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JTEKT Corp. engages in the manufacture and sale of bearings, machine tools, driveline components, and steering products. The company is headquartered in Kariya-Shi, Aichi-Ken and currently employs 48,332 full-time employees. The firm operates in two business segments. The Equipment Parts segment is engaged in the provision of steering products such as electric power steering systems and hydraulic power steering systems, driving products such as drive shafts, electronically controlled four-wheel drive (4WD) couplings and pressure reducing valves for fuel cell electric vehicles (FCV), bearing products such as ball bearings, roller bearings and bearing units. The Machine Tools segment is engaged in the provision of grinding equipment, cutting equipment, machining centers, control equipment and industrial heat treatment furnaces.
Contact
IPO
Employees
Officers
The intrinsic value of one Jtekt Corp stock under the Base Case scenario is 2 962.2 JPY.
Compared to the current market price of 1 215 JPY, Jtekt Corp is Undervalued by 59%.