JTEKT

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Last Quote 6.85 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-03	2011-03	2012-03	2013-03	2014-03	2015-03	2016-03	2017-03	2018-03	2019-03	TTM
Earnings Per Share JPY	-60.45	59.39	38.91	40.55	68.4	124.24	141.91	138.56	144.9	71.91	17.24
Dividends JPY		16.0	16.0	16.0	16.0	34.0	42.0	42.0	43.0	44.0	44.0
Payout Ratio % *		26.9	58.0	37.3	26.3	17.5	28.9	44.9	22.4	41.8	255.2
Shares Mil	321.0	338.0	342.0	342.0	342.0	342.0	343.0	343.0	343.0	343.0	343.0
Book Value Per Share * EUR		7.93	8.05	8.13	8.22	10.25	11.03	11.47	12.05	12.53	13.05
Free Cash Flow Per Share * EUR		0.83	-0.02	-0.08	-1.13	0.59	1.15	1.34	0.79	0.63
Return on Assets %	-2.34	2.37	1.48	1.4	2.23	3.88	4.42	4.33	4.15	1.94	0.47
Financial Leverage (Average)	2.85	2.65	2.96	2.82	2.69	2.38	2.36	2.29	2.4	2.36	2.35
Return on Equity %	-6.44	6.52	4.14	4.03	6.16	9.78	10.48	10.08	9.74	4.61	1.11
Return on Invested Capital %	-3.29	4.06	2.74	2.56	4.0	6.59	7.44	7.4	6.85	3.23	0.87
Interest Coverage	-3.73	12.28	10.35	10.55	13.63	21.02	26.85	24.61	30.02	17.39	11.33
Current Ratio	1.21	1.47	1.39	1.24	1.35	1.42	1.36	1.43	1.64	1.62	1.77
Quick Ratio	0.75	0.92	0.88	0.74	0.78	0.82	0.82	0.86	1.06	1.04	1.1
Debt/Equity	0.35	0.39	0.44	0.38	0.45	0.34	0.25	0.27	0.4	0.4	0.46