Juki Corporation Statistics
Total Valuation
JUKIY has a market cap or net worth of 87.18 million. The enterprise value is 496.44 million.
| Market Cap | 87.18M |
| Enterprise Value | 496.44M |
Important Dates
The next estimated earnings date is 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) | +0.56% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 12.46.
| EV / Earnings | -65.29 |
| EV / Sales | 0.78 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 241.40 |
| EV / FCF | 12.46 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.47.
| Current Ratio | 1.20 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 18.49 |
| Debt / FCF | 12.94 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | 140,506 |
| Profits Per Employee | -1,645 |
| Employee Count | 4,621 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, JUKIY has paid 5.21 million in taxes.
| Income Tax | 5.21M |
| 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 649.28 million and -7.60 million in losses. Loss per share was -0.26.
| Revenue | 649.28M |
| Gross Profit | 179.54M |
| Operating Income | 4.14M |
| Pretax Income | -2.22M |
| Net Income | -7.60M |
| EBITDA | 27.88M |
| EBIT | 4.14M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 103.12 million in cash and 515.64 million in debt, giving a net cash position of -412.52 million.
| Cash & Cash Equivalents | 103.12M |
| Total Debt | 515.64M |
| Net Cash | -412.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 208.95M |
| Book Value Per Share | 6.78 |
| Working Capital | 108.48M |
Cash Flow
In the last 12 months, operating cash flow was 56.84 million and capital expenditures -17.00 million, giving a free cash flow of 39.84 million.
| Operating Cash Flow | 56.84M |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 39.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.65%, with operating and profit margins of 0.64% and -1.17%.
| Gross Margin | 27.65% |
| Operating Margin | 0.64% |
| Pretax Margin | -0.34% |
| Profit Margin | -1.17% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 0.64% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.40% |
| Earnings Yield | -8.72% |
| FCF Yield | 45.70% |
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
JUKIY has an Altman Z-Score of 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |