JTEKT (NGO:6473) Payments of Debt: 円-55,027 Mil (TTM As of Mar. 2026)

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NGO:6473 JTEKT Corp NGO:6473
78 GF Score
Price 円1,775.00
GF Value 円1,299.58
! 7 Warning Signs
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What is JTEKT Payments of Debt?

JTEKT NGO:6473 78 Payments of Debt is 円-55,027 Mil as of Mar. 2026. GuruFocus rates NGO:6473 with a GF Score™ of 78/100 and a GF Value™ of 円1,299.58. The stock has 7 warning signs investors should review.

JTEKT's Payments of Debt for the three months ended in Mar. 2026 was 円-27,775 Mil.

JTEKT's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-55,027 Mil.

JTEKT Payments of Debt Related Terms

JTEKT Payments of Debt Historical Data

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The historical data trend for JTEKT's Payments of Debt 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 Payments of Debt Chart

JTEKT Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -166,935.00 -97,070.00 -44,029.00 -56,174.00 -39,564.00

JTEKT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -27,761.00 -191.00 -14,220.00 -12,841.00 -27,775.00
NGO:6473
78GF Score
JTEKT Corp NGO:6473
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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JTEKT Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-55,027 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-55,027 Mil mean?
JTEKT (NGO:6473) has a Payments of Debt of 円-55,027 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on JTEKT and its competitors.
Is JTEKT's Payments of Debt too high?
JTEKT's current Payments of Debt is 円-55,027 Mil. Overall, JTEKT has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does JTEKT's Payments of Debt compare to ORLY and AZO?
JTEKT's Payments of Debt of 円-55,027 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 Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on JTEKT and its competitors. JTEKT's current Payments of Debt is 円-55,027 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 Payments of Debt of 円-55,027 Mil. The stock's GF Value™ is 円1,299.58, compared to a current price of 円1,775.00 — trading 36.6% above its estimated fair value. The current Payments of Debt is 円-55,027 Mil. JTEKT's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For JTEKT (NGO:6473), the current Payments of Debt is 円-55,027 Mil as of Mar. 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 36.6% above its estimated GF Value™ of 円1,299.58.

Key valuation signals for NGO:6473:

  • Payments of Debt: 円-55,027 Mil
  • GF Value™: 円1,299.58 vs. price of 円1,775.00 (36.6% above fair value)
  • GF Score™: 78/100 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.
78GF Score

Get the complete analysis for NGO:6473

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,775.00
Price
円1,299.58
GF Value