Juki Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20,282	11,062	13,651	18,122	24,842	15,468
Market Cap Growth	96.55%	-18.97%	-24.67%	-27.05%	60.60%	-40.14%
Enterprise Value	78,935	81,378	92,342	90,967	72,228	61,839
Last Close Price	680.00	364.52	452.70	585.00	778.81	471.05
PE Ratio	14.57	-	-	-	11.53	-
Forward PE	9.66	-	-	-	-	-
PS Ratio	0.22	0.12	0.14	0.15	0.25	0.22
PB Ratio	0.65	0.34	0.42	0.48	0.70	0.49
P/TBV Ratio	0.77	0.41	0.48	0.53	0.75	0.53
P/FCF Ratio	-	1.67	-	-	-	-
P/OCF Ratio	-	1.18	6.06	-	-	-
EV/Sales Ratio	0.86	0.86	0.98	0.77	0.71	0.88
EV/EBITDA Ratio	16.06	33.85	212.77	14.73	10.50	-
EV/EBIT Ratio	56.10	-	-	31.21	18.37	-
EV/FCF Ratio	-	12.27	-	-	-	-
Debt / Equity Ratio	2.54	2.53	2.57	2.09	1.63	1.80
Debt / EBITDA Ratio	-	33.96	191.32	12.69	8.43	-
Debt / FCF Ratio	-	12.31	-	-	-	-
Net Debt / Equity Ratio	1.84	2.12	2.34	1.96	1.44	1.36
Net Debt / EBITDA Ratio	11.25	28.48	174.73	11.89	7.48	-32.61
Net Debt / FCF Ratio	-	10.33	-233.33	-4.35	-6.75	-
Asset Turnover	0.70	0.68	0.67	0.86	0.85	0.63
Inventory Turnover	1.22	1.21	1.19	1.50	1.67	1.41
Quick Ratio	0.56	0.51	0.53	0.52	0.60	0.73
Current Ratio	1.26	1.22	1.27	1.32	1.41	1.52
Return on Equity (ROE)	4.70%	-10.12%	-20.06%	0.04%	6.70%	-13.83%
Return on Assets (ROA)	0.77%	-0.42%	-1.18%	1.33%	2.05%	-2.48%
Return on Invested Capital (ROIC)	1.81%	-0.90%	-2.46%	0.04%	3.28%	-5.61%
Return on Capital Employed (ROCE)	3.00%	-1.70%	-4.60%	4.60%	6.30%	-7.40%
Earnings Yield	6.85%	-29.24%	-51.53%	-0.43%	8.67%	-30.31%
FCF Yield	-	59.93%	-2.38%	-93.05%	-30.66%	-
Dividend Yield	1.72%	-	3.31%	3.42%	3.21%	4.25%
Payout Ratio	-	-	-	-	27.11%	-
Buyback Yield / Dilution	-0.65%	-0.63%	-0.50%	-0.18%	-0.01%	0.01%
Total Shareholder Return	1.07%	-0.63%	2.81%	3.24%	3.20%	4.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.