Juki Corporation Statistics
Total Valuation
Juki Corporation has a market cap or net worth of 68.32 million. The enterprise value is 513.32 million.
| Market Cap | 68.32M |
| Enterprise Value | 513.32M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 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) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.78 |
| EV / Sales | 0.86 |
| EV / EBITDA | 64.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.21 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 55.96 |
| Debt / FCF | n/a |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -23.58% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -23.58% |
| Return on Assets (ROA) | -0.76% |
| Return on Capital (ROIC) | -0.95% |
| Revenue Per Employee | 140,164 |
| Profits Per Employee | -11,142 |
| Employee Count | 4,713 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.07% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 386 |
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, Juki Corporation had revenue of 660.59 million and -52.51 million in losses. Loss per share was -1.77.
| Revenue | 660.59M |
| Gross Profit | 171.65M |
| Operating Income | -11.83M |
| Pretax Income | -34.06M |
| Net Income | -52.51M |
| EBITDA | 9.32M |
| EBIT | -11.83M |
| Loss Per Share | -1.77 |
Balance Sheet
The company has 37.34 million in cash and 521.35 million in debt, giving a net cash position of -484.00 million.
| Cash & Cash Equivalents | 37.34M |
| Total Debt | 521.35M |
| Net Cash | -484.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 198.11M |
| Book Value Per Share | 6.43 |
| Working Capital | 112.48M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.98%, with operating and profit margins of -1.79% and -7.95%.
| Gross Margin | 25.98% |
| Operating Margin | -1.79% |
| Pretax Margin | -5.16% |
| Profit Margin | -7.95% |
| EBITDA Margin | 1.41% |
| EBIT Margin | -1.79% |
| FCF Margin | n/a |
Dividends & Yields
Juki Corporation 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 | -0.62% |
| Earnings Yield | n/a |
| FCF Yield | 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
Juki Corporation has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | n/a |