6473.T
6473.T
JP3292200007
JTEKT CORPORATION
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Company Profile

JTEKT Corporation manufactures and sells steering systems, driveline components, bearings, machine tools, electronic control devices, and home accessory equipment in Japan, the United States, the rest of North America, Europe, the rest of Asia, Oceania, China, and internationally. It operates through Automotive, Industrial and Bearings, and Machine Tools segments. The company offers steering systems and drivelines for the automotive industry; bearings for industrial machinery; and control machines and industrial heat furnaces. It also provides transmission components; machine tools, such as grinders, machining centers, gear skiving/gear cutting machines, and cutting machines; programmable logic controllers, including motion controllers; IoE solutions; industrial heat treatment equipment, heat treatment equipment for semiconductor manufacturing and advanced technology devices, heat treatment equipment for electronic component manufacturing and research and development, compressors, assembly and inspection machines, inspection testers, electronic test instruments and equipment, maintenance equipment, and metal-bonded wheel forming machines. In addition, the company offers tools comprising dressers, vitrified CBN and diamond wheels, metal and resin wheels, PCD and PCBN products, and electroplated wheels; displays consisting of IoE, monitors/general purpose operation panels, electronic counters, digital tachometers and timers, programmable displays, HMI software, and panel computers; bevel, cylindrical, and worm gears; component parts, such as oil seals, shafts, and precision mechanical equipment; sensor products, including IoE, water level meters, rotary encoders, and proximity sensors; and storage devices comprising lithium-ion capacitors. The company was formerly known as Koyo Seiko Co. Ltd. JTEKT Corporation was founded in 1921 and is headquartered in Kariya, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.6% p.a.
Max Drawdown (5Y)
-43.9%
Sharpe Ratio (5Y)
0.41
Beta Factor
0.66
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.0% in the extended horizon.
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