JTEKT (NGO:6473) Ending Cash Position: 円168,471 Mil (As of Jun. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGO:6473 JTEKT Corp NGO:6473
76 GF Score
Price 円1,775.00
GF Value 円1,304.55
! 6 Warning Signs
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What is JTEKT Ending Cash Position?

JTEKT NGO:6473 76 Ending Cash Position is 円168,471 Mil as of Jun. 2026. GuruFocus rates NGO:6473 with a GF Score™ of 76/100 and a GF Value™ of 円1,304.55. The stock has 6 warning signs investors should review.

JTEKT's Ending Cash Position for the quarter that ended in Jun. 2026 was 円168,471 Mil.

JTEKT's quarterly Ending Cash Position declined from Dec. 2025 (円130,462 Mil) to Mar. 2026 (円7,088 Mil) but then increased from Mar. 2026 (円7,088 Mil) to Jun. 2026 (円168,471 Mil).

JTEKT's annual Ending Cash Position declined from Mar. 2024 (円167,019 Mil) to Mar. 2025 (円119,060 Mil) but then increased from Mar. 2025 (円119,060 Mil) to Mar. 2026 (円137,550 Mil).

JTEKT Ending Cash Position Related Terms

JTEKT Ending Cash Position Historical Data

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The historical data trend for JTEKT's Ending 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 Ending Cash Position Chart

JTEKT Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124,254.00 123,850.00 167,019.00 119,060.00 137,550.00

JTEKT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 138,261.00 -10,923.00 130,462.00 7,088.00 168,471.00
NGO:6473
76GF Score
JTEKT Corp NGO:6473
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JTEKT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

JTEKT's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=119060+18490
=137,550

JTEKT's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=137550+30921
=168,471

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円168,471 Mil mean?
JTEKT (NGO:6473) has a Ending Cash Position of 円168,471 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on JTEKT and its competitors.
Is JTEKT's Ending Cash Position too high?
JTEKT's current Ending Cash Position is 円168,471 Mil. Overall, JTEKT has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does JTEKT's Ending Cash Position compare to ORLY and AZO?
JTEKT's Ending Cash Position of 円168,471 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 Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on JTEKT and its competitors. JTEKT's current Ending Cash Position is 円168,471 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 Ending Cash Position of 円168,471 Mil. The stock's GF Value™ is 円1,304.55, compared to a current price of 円1,775.00 — trading 36.1% above its estimated fair value. The current Ending Cash Position is 円168,471 Mil. JTEKT's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For JTEKT (NGO:6473), the current Ending Cash Position is 円168,471 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 36.1% above its estimated GF Value™ of 円1,304.55.

Key valuation signals for NGO:6473:

  • Ending Cash Position: 円168,471 Mil
  • GF Value™: 円1,304.55 vs. price of 円1,775.00 (36.1% above fair value)
  • GF Score™: 76/100 with 6 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.
76GF Score

Get the complete analysis for NGO:6473

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

円1,775.00
Price
円1,304.55
GF Value