Consumer Cyclical
Live Price
Offline$10.00
+0.00% today
Window Change
+0.00%
Window
May 26, 2026 → Jun 18, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 18 bars · May 26, 2026 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
JTEKT Corp. (JTEKF) is a Consumer Cyclical stock with a market cap of $594.33B and listed on OTC. The stock last traded around $10.00 and up 0.0% across the available one-year price window (May 26, 2026 → Jun 18, 2026). Baseline metrics include revenue growth of +2.2%, EPS growth of -5.0%, a dividend yield of 3.2%. What stands out right now is revenue +2.2%, EPS -5.0%, free cash flow +335.8% with operating margin 1.3% and ROIC 3.5%. The dividend matters to the case here, with a current yield around 3.2%. Valuation already assumes a fairly strong business story at P/E 49.6 and price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines JTEKF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
JTEKF is 0.51 pts ahead over the shared 1Y window.
JTEKF had 9.13 pts shallower max drawdown than SPY.
JTEKF beat SPY in 0 of 1 calendar years shown and trailed in 1.
JTEKF
+0.00%
Normalized return
SPY
-0.51%
S&P 500
Excess Return
+0.51 pts
Relative to SPY
JTEKF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for JTEKF and SPY.
| Year | JTEKF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | 0.00% | +6.71% | -6.71 pts | SPY |
| 2025 | — | +11.19% | -- | -- |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2T
-12.8% YoY
FY Net Income
$800.0M
-96.1% YoY
Free Cash Flow
$36.5B
+49.9% YoY
Revenue Growth
+2.2%
EPS Growth
-5.0%
Gross Margin
15.4%
Net Margin
0.7%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1884.4B | 1891.5B | 1678.1B | 1428.4B | 1246.3B |
| Gross Profit | 281.3B | 283.9B | 255.1B | 209.9B | 171.7B |
| Operating Income | 38.5B | 72.9B | 49.3B | 36.4B | 12.9B |
| EBITDA | 110.2B | 154.6B | 130.5B | 107.9B | 73.1B |
| Net Income | 13.7B | 40.3B | 34.3B | 20.7B | 800M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 119.1B | 167.0B | 123.8B | 124.3B | 118.6B |
| Total Assets | 1565.4B | 1628.5B | 1441.4B | 1386.5B | 1291.3B |
| Total Liabilities | 787.9B | 805.7B | 740.6B | 726.0B | 706.2B |
| Shareholder Equity | 745.0B | 789.0B | 667.2B | 624.0B | 550.9B |
| Total Debt | 240.5B | 241.9B | 255.2B | 261.8B | 286.2B |
| Net Debt | 121.4B | 74.9B | 131.3B | 137.5B | 167.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
91.8B
+36.9% YoY
Capital Expenditures
55.2B
-29.4% YoY
Free Cash Flow
36.5B
+49.9% YoY
Key ratios
Gross Margin
15.4%
Operating Margin
1.3%
Net Margin
0.7%
ROE
1.6%
Debt / Equity
0.27x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.