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Juki Corporation (JP:6440)
:6440
Japanese Market
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Juki Corporation (6440) Ratios

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Juki Corporation Ratios

JP:6440's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, JP:6440's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.27 1.32 1.41 1.52
Quick Ratio
0.54 0.57 0.55 0.65 0.79
Cash Ratio
0.16 0.09 0.06 0.10 0.28
Solvency Ratio
<0.01 -0.04 0.03 0.05 -0.02
Operating Cash Flow Ratio
0.00 0.03 -0.18 -0.10 0.17
Short-Term Operating Cash Flow Coverage
0.00 0.04 -0.25 -0.17 0.25
Net Current Asset Value
¥ -3.85B¥ -4.16B¥ -13.00M¥ 1.36B¥ -2.87B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.60 0.54 0.45 0.51
Debt-to-Equity Ratio
2.60 2.63 2.13 1.65 1.82
Debt-to-Capital Ratio
0.72 0.72 0.68 0.62 0.65
Long-Term Debt-to-Capital Ratio
0.32 0.38 0.34 0.35 0.41
Financial Leverage Ratio
4.47 4.41 3.95 3.66 3.55
Debt Service Coverage Ratio
0.05 -0.04 0.09 0.15 -0.02
Interest Coverage Ratio
-0.69 -1.82 2.06 5.91 -3.73
Debt to Market Cap
6.56 6.06 4.30 2.32 3.63
Interest Debt Per Share
2.65K 2.87K 2.71K 2.00K 1.96K
Net Debt to EBITDA
15.23 2.45K 11.89 7.48 -91.46
Profitability Margins
Gross Profit Margin
26.65%23.59%27.48%27.65%21.75%
EBIT Margin
0.93%-3.27%2.48%3.88%-5.15%
EBITDA Margin
4.42%0.03%5.26%6.79%-0.66%
Operating Profit Margin
-1.21%-2.84%1.93%3.82%-4.43%
Pretax Profit Margin
-1.19%-4.83%0.89%3.30%-6.34%
Net Profit Margin
-2.48%-7.42%0.01%2.13%-6.79%
Continuous Operations Profit Margin
-2.48%-7.39%0.01%2.22%-6.79%
Net Income Per EBT
208.97%153.74%1.53%64.39%107.01%
EBT Per EBIT
98.00%169.86%46.31%86.48%143.14%
Return on Assets (ROA)
-1.77%-5.05%0.01%1.67%-4.34%
Return on Equity (ROE)
-7.74%-22.26%0.04%6.11%-15.40%
Return on Capital Employed (ROCE)
-2.19%-4.61%3.57%6.24%-5.18%
Return on Invested Capital (ROIC)
-2.08%-3.38%0.03%2.59%-3.53%
Return on Tangible Assets
-1.83%-5.17%0.01%1.69%-4.41%
Earnings Yield
-20.04%-51.63%0.09%8.67%-30.90%
Efficiency Ratios
Receivables Turnover
3.52 2.66 3.16 3.00 3.09
Payables Turnover
7.10 8.06 9.31 5.27 7.73
Inventory Turnover
1.27 1.25 1.36 1.43 1.50
Fixed Asset Turnover
4.19 4.21 4.99 4.45 3.00
Asset Turnover
0.72 0.68 0.81 0.78 0.64
Working Capital Turnover Ratio
5.12 3.96 4.38 3.77 2.74
Cash Conversion Cycle
340.74 384.79 343.81 306.87 314.20
Days of Sales Outstanding
103.78 137.41 115.49 121.72 118.19
Days of Inventory Outstanding
288.34 292.67 267.50 254.46 243.21
Days of Payables Outstanding
51.38 45.30 39.19 69.32 47.20
Operating Cycle
392.12 430.09 383.00 376.18 361.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 76.42 -498.88 -224.92 290.46
Free Cash Flow Per Share
0.00 -11.02 -574.56 -260.01 202.18
CapEx Per Share
0.00 87.44 75.68 35.09 88.27
Free Cash Flow to Operating Cash Flow
0.00 -0.14 1.15 1.16 0.70
Dividend Paid and CapEx Coverage Ratio
0.00 0.71 -4.96 -4.09 2.57
Capital Expenditure Coverage Ratio
0.00 0.87 -6.59 -6.41 3.29
Operating Cash Flow Coverage Ratio
0.00 0.03 -0.19 -0.11 0.15
Operating Cash Flow to Sales Ratio
0.00 0.02 -0.12 -0.07 0.12
Free Cash Flow Yield
0.00%-2.39%-93.12%-30.66%38.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.99 -1.94 1.13K 11.53 -3.24
Price-to-Sales (P/S) Ratio
0.12 0.14 0.15 0.25 0.22
Price-to-Book (P/B) Ratio
0.40 0.43 0.49 0.70 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -41.93 -1.07 -3.26 2.61
Price-to-Operating Cash Flow Ratio
0.00 6.05 -1.24 -3.77 1.82
Price-to-Earnings Growth (PEG) Ratio
-0.18 <0.01 -11.40 -0.08 <0.01
Price-to-Fair Value
0.40 0.43 0.49 0.70 0.50
Enterprise Value Multiple
18.03 2.89K 14.82 11.09 -124.66
Enterprise Value
75.58B 89.49B 91.50B 76.26B 58.09B
EV to EBITDA
18.03 2.89K 14.82 11.09 -124.66
EV to Sales
0.80 0.94 0.78 0.75 0.83
EV to Free Cash Flow
0.00 -275.35 -5.43 -10.01 9.81
EV to Operating Cash Flow
0.00 39.70 -6.25 -11.57 6.83
Tangible Book Value Per Share
895.27 992.14 1.20K 1.15K 1.01K
Shareholders’ Equity Per Share
997.27 1.07K 1.25K 1.20K 1.06K
Tax and Other Ratios
Effective Tax Rate
-1.09 -0.53 0.98 0.33 -0.07
Revenue Per Share
3.19K 3.21K 4.00K 3.46K 2.40K
Net Income Per Share
-79.16 -238.52 0.55 73.53 -163.13
Tax Burden
2.09 1.54 0.02 0.64 1.07
Interest Burden
-1.27 1.48 0.36 0.85 1.23
Research & Development to Revenue
0.01 0.05 0.04 0.05 0.07
SG&A to Revenue
0.00 0.19 0.15 0.14 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.49 -13.96 -1.97 -1.91
Currency in JPY
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