Juki Corporation Statistics
Total Valuation
JUKIY has a market cap or net worth of 88.28 million. The enterprise value is 465.67 million.
| Market Cap | 88.28M |
| Enterprise Value | 465.67M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 24.89% |
| Float | 28.30M |
Valuation Ratios
The trailing PE ratio is 9.40.
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.58 |
| EV / Sales | 0.79 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 51.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.26 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | 134,464 |
| Profits Per Employee | 2,033 |
| Employee Count | 4,621 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, JUKIY has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.19, so JUKIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 390 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JUKIY had revenue of 621.36 million and earned 9.39 million in profits. Earnings per share was 0.32.
| Revenue | 621.36M |
| Gross Profit | 174.15M |
| Operating Income | 10.94M |
| Pretax Income | 12.33M |
| Net Income | 9.39M |
| EBITDA | 34.65M |
| EBIT | 10.94M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 148.21 million in cash and 537.97 million in debt, giving a net cash position of -389.77 million.
| Cash & Cash Equivalents | 148.21M |
| Total Debt | 537.97M |
| Net Cash | -389.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 211.70M |
| Book Value Per Share | 6.88 |
| Working Capital | 136.79M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.76% |
| Pretax Margin | 1.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 10.64% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |