Juki Corporation (6440) AI Stock Analysis

• Market Cap: ¥11.19B
• Dividend Yield: 3.42%
• Average Volume (3M): 78.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: -1.17%
• EPS Growth: 63.91%
• Country: JP
• Employees: 4,621
• Sector: Industrials
• Sector Strength: 89
• Industry: Industrial - Machinery
• EPS (TTM): 33.69
• Shares Outstanding: 29,874,180
• 10 Day Avg. Volume: 100,840
• 30 Day Avg. Volume: 78,573
• PEG Ratio: -11.40
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.07
• 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: ¥363.00
• Price Target Upside: -4.97% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ¥387.00 ▲(1.31%Upside)

Juki Corporation's overall stock score is primarily influenced by its strong cash flow management amidst ongoing profitability challenges and high leverage, which are significant risks. The technical analysis suggests moderate short-term bullish momentum. However, the negative P/E ratio and lack of dividend yield weaken its valuation appeal.

Juki Corporation Business Overview & Revenue Model

Company Description

Juki Corporation (6440) is a Japanese company specializing in the manufacturing and distribution of industrial sewing machines, household sewing machines, and electronic assembly systems. It operates in sectors including apparel, non-apparel, and electronic assembly. Juki is known for its innovative technology and high-quality products that serve a global market, catering to both industrial and consumer needs.

How the Company Makes Money

Juki Corporation generates revenue through the sale of its industrial and household sewing machines, as well as its electronic assembly systems. The industrial sewing machines are a major revenue stream, especially in the apparel and non-apparel sectors, where they are used for high-volume production. The company also earns from its household sewing machines, which are sold to individual consumers and smaller businesses. Additionally, Juki's electronic assembly systems, which include surface mount technology (SMT) machines, contribute to its earnings by serving the electronics manufacturing industry. Juki's global distribution network and partnerships with distributors and retailers enhance its market reach and sales potential. The company's focus on innovation and quality helps maintain its competitive edge and drives continued demand for its products.

Juki Corporation Financial Statement Overview

Summary

Juki Corporation displays mixed financial performance. While cash flow management is strong with significant improvements in operating and free cash flows, the company struggles with profitability, evidenced by negative net income and EBIT margins. The balance sheet indicates high leverage, which poses potential financial risks despite a stable equity base.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	95.19B	94.75B	117.45B	101.29B	70.40B
Gross Profit	25.72B	22.35B	32.27B	28.01B	15.31B
EBITDA	2.99B	31.00M	6.17B	6.88B	-466.00M
Net Income	-3.23B	-7.04B	16.00M	2.15B	-4.78B
Balance Sheet
Total Assets	142.22B	139.30B	145.17B	129.11B	110.23B
Cash, Cash Equivalents and Short-Term Investments	13.17B	7.20B	4.93B	6.59B	13.83B
Total Debt	81.63B	83.03B	78.33B	58.01B	56.45B
Total Liabilities	109.99B	106.94B	107.69B	93.44B	78.86B
Stockholders Equity	31.21B	31.60B	36.74B	35.24B	31.03B
Cash Flow
Free Cash Flow	6.63B	-325.00M	-16.86B	-7.62B	5.92B
Operating Cash Flow	9.37B	2.25B	-14.64B	-6.59B	8.51B
Investing Cash Flow	-2.00M	-2.75B	-4.93B	-856.00M	-2.70B
Financing Cash Flow	-4.15B	2.46B	17.48B	-369.00M	2.03B

Juki Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 382.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 382 is above the 20-day moving average (MA) of 377.65, above the 50-day MA of 369.74, and below the 200-day MA of 389.79, indicating a neutral trend. The MACD of 6.51 indicates Negative momentum. The RSI at 59.87 is Neutral, neither overbought nor oversold. The STOCH value of 44.53 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
6262	75 Outperform	¥12.73B	13.19		3.12%	25.64%	―
6393	75 Outperform	¥11.12B	8.32		5.54%	13.50%	63.21%
6317	71 Outperform	¥12.71B	10.07		3.68%	-6.96%	-1.72%
Sector *	65 Neutral	$10.75B	15.72	5.20%	1.90%	3.09%	-27.42%
6440	58 Neutral	¥11.19B	―		3.42%	-1.17%	63.91%
6203	57 Neutral	¥12.00B	15.57		2.07%	25.48%	―
6210	54 Neutral	¥12.68B	―		5.66%	-6.30%	34.61%

Juki Corporation Corporate Events

Juki Corporation Enhances Financial Stability Through Asset Trust Establishment

Juki Corporation has announced a strategic financial maneuver involving the establishment of a trust for its fixed assets, specifically its headquarters, and the subsequent transfer of the beneficiary rights in trust. This move is part of the company’s five-year plan aimed at enhancing financial stability by improving cash flow and reducing inventories. By employing a sale and leaseback method, Juki aims to bolster its cash reserves, thereby strengthening its financial base without significantly impacting its consolidated financial performance for the current fiscal year.

Juki Corporation Reports Q1 2025 Financial Results with Positive Year-End Outlook

Juki Corporation reported its consolidated financial results for the first quarter of 2025, showing a slight decline in net sales to ¥22,957 million, a decrease of 1.2% compared to the previous year. Despite a challenging quarter with an operating loss of ¥332 million, the company forecasts a positive outlook for the fiscal year, expecting a 10.8% increase in net sales and a return to profitability with a projected operating profit of ¥2,000 million.

Juki Corporation Completes Treasury Shares Disposal for Executive Compensation

Juki Corporation has completed the payment procedures for the disposal of treasury shares as restricted stock-based compensation, a decision made by its Board of Directors on March 25, 2025. This move involves the disposal of 110,411 shares of common stock, valued at 445 yen per share, and is aimed at compensating various company executives, potentially impacting the company’s financial strategy and stakeholder interests.