JTEKT (NGO:6473) Beginning Cash Position: 円137,550 Mil (As of Jun. 2026)

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NGO:6473 JTEKT Corp NGO:6473
75 GF Score
Price 円1,775.00
GF Value 円1,196.54
! 7 Warning Signs
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What is JTEKT Beginning Cash Position?

JTEKT NGO:6473 75 Beginning Cash Position is 円137,550 Mil as of Jun. 2026. GuruFocus rates NGO:6473 with a GF Score™ of 75/100 and a GF Value™ of 円1,196.54. The stock has 7 warning signs investors should review.

JTEKT's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円137,550 Mil.

JTEKT's quarterly Beginning Cash Position declined from Dec. 2025 (円127,337 Mil) to Mar. 2026 (円0 Mil) but then increased from Mar. 2026 (円0 Mil) to Jun. 2026 (円137,550 Mil).

JTEKT's annual Beginning Cash Position increased from Mar. 2024 (円123,851 Mil) to Mar. 2025 (円167,017 Mil) but then declined from Mar. 2025 (円167,017 Mil) to Mar. 2026 (円119,060 Mil).

JTEKT Beginning Cash Position Related Terms

JTEKT Beginning Cash Position Historical Data

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The historical data trend for JTEKT's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JTEKT Beginning Cash Position Chart

JTEKT Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118,423.00 124,253.00 123,851.00 167,017.00 119,060.00

JTEKT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 119,061.00 0.00 127,337.00 0.00 137,550.00
NGO:6473
75GF Score
JTEKT Corp NGO:6473
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JTEKT Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円137,550 Mil mean?
JTEKT (NGO:6473) has a Beginning Cash Position of 円137,550 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on JTEKT and its competitors.
Is JTEKT's Beginning Cash Position too high?
JTEKT's current Beginning Cash Position is 円137,550 Mil. Overall, JTEKT has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does JTEKT's Beginning Cash Position compare to ORLY and AZO?
JTEKT's Beginning Cash Position of 円137,550 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on JTEKT and its competitors. JTEKT's current Beginning Cash Position is 円137,550 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JTEKT stock overvalued right now?
JTEKT (NGO:6473) has a current Beginning Cash Position of 円137,550 Mil. The stock's GF Value™ is 円1,196.54, compared to a current price of 円1,775.00 — trading 48.3% above its estimated fair value. The current Beginning Cash Position is 円137,550 Mil. JTEKT's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For JTEKT (NGO:6473), the current Beginning Cash Position is 円137,550 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JTEKT (NGO:6473) Overvalued in 2026?

Based on GuruFocus' analysis, JTEKT stock appears to be overvalued. The current stock price of 円1,775.00 is trading 48.3% above its estimated GF Value™ of 円1,196.54.

Key valuation signals for NGO:6473:

  • Beginning Cash Position: 円137,550 Mil
  • GF Value™: 円1,196.54 vs. price of 円1,775.00 (48.3% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the NGO:6473 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JTEKT Business Description

Other Exchanges 6473:Japan6JK:Germany
Address 1-1 Asahicho, Aichi Prefecture, Kariya, JPN, 450-8515
JTEKT Corp is a manufacturer of automotive parts, bearings, and machine tools. The company operates through three segments. The Automobile segment offers products such as electric and hydraulic power steering systems, electronically controlled 4WD coupling (ITCC), Torsen, and pressure reducing valves for fuel cell vehicles. The Industrial Equipment/Bearings segment provides roller bearings, ball bearings, bearing units, oil seals, and related products. The Machine Tools segment includes grinding machines, machining centers, cutting machines, control equipment, including IoE-related products, and industrial heat treatment furnaces. It generates the majority of its revenue from the Automobile segment.
75GF Score

Get the complete analysis for NGO:6473

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,775.00
Price
円1,196.54
GF Value