Juki Corporation (6440) AI Stock Analysis

• Market Cap: ¥15.00B
• Dividend Yield: N/A
• Average Volume (3M): 181.79K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.91
• Revenue Growth: -2.84%
• EPS Growth: N/A
• Country: JP
• Employees: 4,621
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -2.16
• Shares Outstanding: 29,874,180
• 10 Day Avg. Volume: 136,810
• 30 Day Avg. Volume: 181,790
• PEG Ratio: 0.06
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 1.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥470.00 ▲(4.44% Upside)

Juki Corporation's stock score is primarily driven by its strong cash flow management and undervaluation based on the P/E ratio. However, profitability challenges and high leverage are significant risks. Technical indicators suggest mixed momentum, with short-term weakness but longer-term stability.

Positive Factors

Cash Flow Management

Strong cash flow management indicates operational efficiency and financial health, enabling Juki to invest in growth and innovation.

Product Innovation

Continuous investment in R&D helps Juki maintain a competitive edge, driving long-term revenue growth and market leadership.

Market Presence

A robust market presence ensures diversified revenue streams and reduces dependency on any single market, enhancing stability.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting flexibility and increasing vulnerability to economic downturns.

Profitability Challenges

Ongoing profitability issues suggest difficulties in cost control and achieving sustainable margins, impacting long-term viability.

Revenue Decline

Declining revenue growth indicates potential market share loss or demand issues, challenging future financial performance.

Juki Corporation Business Overview & Revenue Model

Company Description

Juki Corporation (6440) is a leading global manufacturer of industrial sewing machines and systems, primarily serving the textile and garment industries. Founded in 1938, the company has expanded its offerings to include products for automation and production systems, as well as home sewing machines. Juki operates in various sectors including apparel manufacturing, automotive, and medical devices, providing innovative solutions that enhance productivity and efficiency in sewing operations.

How the Company Makes Money

Juki Corporation generates revenue primarily through the sale of industrial and home sewing machines, with key revenue streams including machine sales, parts, and after-sales services. The company benefits from a strong presence in both domestic and international markets, leveraging strategic partnerships with textile manufacturers and distributors to expand its reach. Additionally, Juki invests in research and development to innovate new products and enhance existing offerings, which helps maintain competitive advantage and drive sales. The company's revenue model also includes training and support services for customers, contributing to recurring income through maintenance contracts and service agreements.

Juki Corporation Financial Statement Overview

Summary

Juki Corporation's financial performance is mixed. While cash flow management shows resilience with significant improvements, the company struggles with profitability due to negative net income and EBIT margins. The balance sheet indicates high leverage, posing potential financial risks.

Income Statement

Juki Corporation's income statement reveals a mixed performance. There was a slight increase in total revenue from 2023 to 2024, but the company has been struggling with profitability, as evidenced by the negative net income and EBIT margins over the past few years. Gross profit margin improved in 2024, yet the net profit margin remains negative, highlighting ongoing challenges in controlling costs and achieving profitability.

Balance Sheet

The balance sheet of Juki Corporation shows a stable equity base but also indicates high leverage with a debt-to-equity ratio exceeding 2.5 in recent years. Although stockholders' equity has been relatively stable, the high level of total debt suggests potential risk. The equity ratio is moderate, showing that a significant portion of assets is financed by debt.

Cash Flow

Cash flow analysis reveals a positive trajectory in recent years, with a substantial improvement in operating cash flow and free cash flow, especially in 2024. The free cash flow growth rate was significant, indicating better cash management and operational efficiency. The operating cash flow to net income ratio is strong, suggesting good cash generation despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	93.67B	95.19B	94.75B	117.45B	101.29B	70.40B
Gross Profit	25.90B	25.72B	23.76B	32.27B	28.01B	15.31B
EBITDA	4.97B	2.99B	33.00M	6.17B	6.88B	-466.00M
Net Income	-1.10B	-3.23B	-7.04B	-78.00M	2.15B	-4.69B
Balance Sheet
Total Assets	127.40B	142.22B	139.30B	145.17B	129.11B	110.23B
Cash, Cash Equivalents and Short-Term Investments	14.88B	13.17B	7.20B	4.93B	6.59B	13.83B
Total Debt	74.39B	81.63B	83.03B	78.33B	58.01B	56.45B
Total Liabilities	97.25B	109.99B	106.94B	107.69B	93.44B	78.86B
Stockholders Equity	29.17B	31.21B	31.60B	36.74B	35.24B	31.03B
Cash Flow
Free Cash Flow	0.00	6.63B	-325.00M	-16.86B	-7.62B	5.92B
Operating Cash Flow	0.00	9.37B	2.25B	-14.64B	-6.59B	8.51B
Investing Cash Flow	0.00	-2.00M	-2.75B	-4.93B	-856.00M	-2.70B
Financing Cash Flow	0.00	-4.15B	2.46B	17.48B	-369.00M	2.03B

Juki Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 450.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6440, the sentiment is Positive. The current price of 450 is below the 20-day moving average (MA) of 489.46, below the 50-day MA of 459.84, and above the 200-day MA of 407.99, indicating a bullish trend. The MACD of 15.24 indicates Negative momentum. The RSI at 65.03 is Neutral, neither overbought nor oversold. The STOCH value of 52.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6440.

Juki Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6317	78 Outperform	¥16.68B	5.10	―	3.41%	-3.27%	572.42%
6393	76 Outperform	¥13.29B	9.89	―	6.70%	7.96%	43.37%
6262	75 Outperform	¥18.73B	16.41	―	2.38%	19.81%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6440	62 Neutral	¥15.00B	10.95	―	―	-2.84%	―
6210	57 Neutral	¥13.85B	-91.79	―	5.43%	1.46%	89.88%
6203	53 Neutral	¥16.78B	52.91	―	1.73%	26.09%	―

Juki Corporation Corporate Events

Juki Corporation Announces Strategic Subsidiary Merger

Juki Corporation has announced a strategic merger of its wholly-owned subsidiaries, Juki Automation Systems Corporation and Juki Technosolutions Corporation, effective December 31, 2025. This merger aims to streamline management, enhance decision-making, and improve operational efficiency in response to economic uncertainties and market challenges, such as fluctuating exchange rates and rising crude oil prices.

The most recent analyst rating on (JP:6440) stock is a Hold with a Yen434.00 price target. To see the full list of analyst forecasts on Juki Corporation stock, see the JP:6440 Stock Forecast page.

Juki Corporation Revises 2025 Earnings Forecast Amid Strategic Shifts

Juki Corporation has revised its earnings forecast for the fiscal year ending December 31, 2025, due to strategic shifts in its sewing business. Despite a decline in net sales, the company expects higher profitability from improved gross margins and production optimization. The fourth quarter is projected to see increased sales from automotive-related sewing products and capital investments by major customers, leading to a significant rise in operating income. However, ordinary income will be impacted by higher interest expenses and investment losses, although net income is expected to align with initial forecasts due to special gains. The year-end dividend forecast remains unchanged.

The most recent analyst rating on (JP:6440) stock is a Hold with a Yen434.00 price target. To see the full list of analyst forecasts on Juki Corporation stock, see the JP:6440 Stock Forecast page.

Juki Corporation Reports Improved Profitability Amid Sales Decline

Juki Corporation reported a decrease in net sales by 4.8% for the nine months ending September 30, 2025, compared to the same period in 2024. Despite this decline, the company showed improvement in profitability, with a small profit attributable to owners of the parent, contrasting with a significant loss in the previous year. The equity-to-asset ratio improved slightly, indicating a stronger financial position. The company has revised its earnings forecast for the fiscal year ending December 31, 2025, projecting a modest profit and a cash dividend of 10 yen per share, signaling a positive outlook for stakeholders.

The most recent analyst rating on (JP:6440) stock is a Hold with a Yen434.00 price target. To see the full list of analyst forecasts on Juki Corporation stock, see the JP:6440 Stock Forecast page.

Juki Corporation Transitions to Business-Only Alliance with Pegasus Co., Ltd.

Juki Corporation has decided to transition its capital and business alliance with Pegasus Co., Ltd. to a business-only alliance, as determined in a recent board meeting. This decision involves selling 869,100 shares of Pegasus common stock, reflecting a strategic move to reduce cross-shareholdings while maintaining their business collaboration, which is expected to have a minor impact on Juki’s performance.

The most recent analyst rating on (JP:6440) stock is a Hold with a Yen434.00 price target. To see the full list of analyst forecasts on Juki Corporation stock, see the JP:6440 Stock Forecast page.

Juki Corporation Acquires Full Ownership of Juki Automation Systems

Juki Corporation has decided to terminate its joint venture with Sony Global Manufacturing & Operations Corporation by acquiring all shares of Juki Automation Systems Corporation, making it a wholly-owned subsidiary. This strategic move aims to enhance management efficiency and agility, while maintaining a business relationship with Sony. The impact on Juki’s performance is expected to be minor.

The most recent analyst rating on (JP:6440) stock is a Hold with a Yen434.00 price target. To see the full list of analyst forecasts on Juki Corporation stock, see the JP:6440 Stock Forecast page.

Juki Corporation to Recognize Extraordinary Income from Securities Sale

Juki Corporation announced its decision to sell a portion of its investment securities, expecting to recognize an extraordinary income of approximately 1,303 million yen. This move is part of a strategy to review cross-shareholdings in line with the Corporate Governance Code, potentially impacting the company’s financial statements for the fiscal year ending December 2025.

The most recent analyst rating on (JP:6440) stock is a Hold with a Yen434.00 price target. To see the full list of analyst forecasts on Juki Corporation stock, see the JP:6440 Stock Forecast page.