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Total Valuation
Juki Corporation has a market cap or net worth of ¥15.38B. The enterprise value is ¥64.15K.
Market Cap¥15.38B
Enterprise Value¥64.15K
Share Statistics
Juki Corporation has 29,874,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,874,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Juki Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee23.19M
Profits Per Employee365.46K
Employee Count3,828
Asset Turnover0.74
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Juki Corporation is 11.3. Juki Corporation’s PEG ratio is -0.07.
PE Ratio11.3
PS Ratio0.17
PB Ratio0.46
Price to Fair Value0.46
Price to FCF1.54
Price to Operating Cash Flow0.00
PEG Ratio-0.07
Income Statement
In the last 12 months, Juki Corporation had revenue of 88.76B and earned 1.40B in profits. Earnings per share was 46.95.
Revenue88.76B
Gross Profit26.27B
Operating Income2.70B
Pretax Income2.13B
Net Income1.40B
EBITDA6.19B
Earnings Per Share (EPS)46.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Juki Corporation pays an annual dividend of ¥15, resulting in a dividend yield of 1.9%
Dividend Per Share¥15
Dividend Yield1.9%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change62.62%
50-Day Moving Average541.08
200-Day Moving Average564.77
Relative Strength Index (RSI)67.32
Average Volume (3m)181.79K
Important Dates
Juki Corporation upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Juki Corporation as a current ratio of 1.33, with Debt / Equity ratio of 173.10%
Current Ratio1.33
Quick Ratio0.58
Debt to Market Cap4.41
Net Debt to EBITDA8.60
Interest Coverage Ratio1.44
Taxes
In the past 12 months, Juki Corporation has paid 698.00M in taxes.
Income Tax698.00M
Effective Tax Rate0.33
Enterprise Valuation
Juki Corporation EV to EBITDA ratio is 11.02, with an EV/FCF ratio of 7.04.
EV to Sales0.77
EV to EBITDA11.02
EV to Free Cash Flow7.04
EV to Operating Cash Flow5.82
Balance Sheet
Juki Corporation has ¥15.06B in cash and marketable securities with ¥65.21B in debt, giving a net cash position of -¥50.15B billion.
Cash & Marketable Securities¥15.06B
Total Debt¥65.21B
Net Cash-¥50.15B
Net Cash Per Share-¥1.68K
Tangible Book Value Per Share¥972.29
Margins
Gross margin is 31.10%, with operating margin of 3.04%, and net profit margin of 1.58%.
Gross Margin31.10%
Operating Margin3.04%
Pretax Margin2.40%
Net Profit Margin1.58%
EBITDA Margin6.97%
EBIT Margin3.04%
Analyst Forecast
The average price target for Juki Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.87%
EPS Growth Forecast―