JTEKT Corp.

ISIN JP3292200007

 | 

WKN 859112

Market cap (in EUR)
3,025 m
Country
Japan
Sector
Consumer Cyclicals
Dividend yield
3.21%
 

Overview

Quote

Description

JTEKT Corp. engages in the manufacture and sale of bearings, machine tools, driveline components, and steering products. It operates through the Machinery Parts and Machine Tools segments. The Machinery Parts segment provides steering wheels, drive train parts, and bearings. The Machine Tools segment offers machine tools, control equipment, and industrial heat treatment furnaces. The company was founded by Zenichiro Ikeda in January 1921 and is headquartered in Osaka, Japan.
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Consumer Cyclicals Consumer Vehicles and Parts Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 3,025 m
EPS, EUR 0.37
P/B ratio 0.7
P/E ratio 28.4
Dividend yield 3.21%

Income statement (2024)

Revenue, EUR 11,528 m
Net income, EUR 84 m
Profit margin 0.73%

What ETF is JTEKT Corp. in?

There are 26 ETFs which contain JTEKT Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of JTEKT Corp. is the iShares MSCI Japan Small Cap UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
855
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.04%
Equity
Japan
61
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
640
iShares MSCI Japan Small Cap UCITS ETF (Dist) 0.17%
Equity
Japan
Small Cap
521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
139
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.04%
Equity
Japan
11
Xtrackers Nikkei 225 UCITS ETF 1D 0.11%
Equity
Japan
1,515
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.03%
Equity
Japan
144
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,345
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,695
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.03%
Equity
Japan
58
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,590
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.04%
Equity
Japan
1,132
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.03%
Equity
Asia Pacific
Social/Environmental
24
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
483
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.04%
Equity
Japan
2,227
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,226
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
755
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD +30.07%
1 month +2.20%
3 months +6.29%
6 months +38.81%
1 year +37.78%
3 years +37.78%
5 years +43.08%
Since inception (MAX) -35.95%
2024 -6.54%
2023 +15.91%
2022 -14.84%
2021 +18.32%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 31.49%
Volatility 3 years 29.57%
Volatility 5 years 26.48%
Return per risk 1 year 1.20
Return per risk 3 years 0.38
Return per risk 5 years 0.28
Maximum drawdown 1 year -25.17%
Maximum drawdown 3 years -40.21%
Maximum drawdown 5 years -40.21%
Maximum drawdown since inception -68.95%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.