JTEKT (NGO:6473) Interest Expense: 円-14,553 Mil (TTM As of Mar. 2026)


NGO:6473 JTEKT Corp NGO:6473
78 GF Score
Price 円1,775.00
GF Value 円1,255.91
! 8 Warning Signs
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What is JTEKT Interest Expense?

JTEKT NGO:6473 78 Interest Expense is 円-14,553 Mil as of Mar. 2026. GuruFocus rates NGO:6473 with a GF Score™ of 78/100 and a GF Value™ of 円1,255.91. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. JTEKT's interest expense for the three months ended in Mar. 2026 was 円 -2,991 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-14,553 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. JTEKT's Operating Income for the three months ended in Mar. 2026 was 円 -12,956 Mil. JTEKT's Interest Expense for the three months ended in Mar. 2026 was 円 -2,991 Mil. JTEKT did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


JTEKT  (NGO:6473) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

JTEKT's Interest Expense for the three months ended in Mar. 2026 was 円-2,991 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円-12,956 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円146,404 Mil.

JTEKT's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

JTEKT did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


JTEKT Interest Expense Historical Data

* Premium members only.

The historical data trend for JTEKT's Interest Expense 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 Interest Expense Chart

JTEKT Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,419.00 -5,090.00 -9,754.00 -17,139.00 -14,553.00

JTEKT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -5,814.00 -7,311.00 -1,616.00 -2,635.00 -2,991.00
NGO:6473
78GF Score
JTEKT Corp NGO:6473
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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JTEKT Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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-14,553 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 Interest Expense →
What does a Interest Expense of 円-14,553 Mil mean?
JTEKT (NGO:6473) has a Interest Expense of 円-14,553 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on JTEKT and its competitors.
Is JTEKT's Interest Expense too high?
JTEKT's current Interest Expense is 円-14,553 Mil. Overall, JTEKT has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does JTEKT's Interest Expense compare to ORLY and AZO?
JTEKT's Interest Expense of 円-14,553 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 Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on JTEKT and its competitors. JTEKT's current Interest Expense is 円-14,553 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 Interest Expense of 円-14,553 Mil. The stock's GF Value™ is 円1,255.91, compared to a current price of 円1,775.00 — trading 41.3% above its estimated fair value. The current Interest Expense is 円-14,553 Mil. JTEKT's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For JTEKT (NGO:6473), the current Interest Expense is 円-14,553 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 41.3% above its estimated GF Value™ of 円1,255.91.

Key valuation signals for NGO:6473:

  • Interest Expense: 円-14,553 Mil
  • GF Value™: 円1,255.91 vs. price of 円1,775.00 (41.3% above fair value)
  • GF Score™: 78/100 with 8 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

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

円1,775.00
Price
円1,255.91
GF Value