Juki Corporation Statistics
Total Valuation
JUKIY has a market cap or net worth of 79.85 million. The enterprise value is 527.77 million.
| Market Cap | 79.85M |
| Enterprise Value | 527.77M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.59 |
| EV / Sales | 0.81 |
| EV / EBITDA | 36.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.23 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -7.39% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -2.14% |
| Revenue Per Employee | 137,149 |
| Profits Per Employee | -3,400 |
| Employee Count | 4,621 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, JUKIY has paid 8.19 million in taxes.
| Income Tax | 8.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.49% in the last 52 weeks. The beta is 0.20, so JUKIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -43.49% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 389 |
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 633.76 million and -15.71 million in losses. Loss per share was -0.53.
| Revenue | 633.76M |
| Gross Profit | 168.89M |
| Operating Income | -7.53M |
| Pretax Income | -7.53M |
| Net Income | -15.71M |
| EBITDA | 15.18M |
| EBIT | -7.53M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 87.67 million in cash and 513.99 million in debt, giving a net cash position of -426.32 million.
| Cash & Cash Equivalents | 87.67M |
| Total Debt | 513.99M |
| Net Cash | -426.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 204.72M |
| Book Value Per Share | 6.66 |
| Working Capital | 120.40M |
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 | -1.19% |
| Pretax Margin | -1.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
JUKIY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.68% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |