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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,916	14,943	11,062	13,651	18,122	24,842
Market Cap Growth	59.86%	35.08%	-18.97%	-24.67%	-27.05%	60.60%
Enterprise Value	74,574	73,596	81,378	92,342	90,967	72,228
Last Close Price	708.00	501.00	364.52	452.70	585.00	778.81
PE Ratio	15.08	10.68	-	-	-	11.53
PS Ratio	0.24	0.17	0.12	0.14	0.15	0.25
PB Ratio	0.64	0.46	0.34	0.42	0.48	0.70
P/TBV Ratio	0.73	0.52	0.41	0.48	0.53	0.75
P/FCF Ratio	2.16	1.54	1.67	-	-	-
P/OCF Ratio	1.79	1.28	1.18	6.06	-	-
EV/Sales Ratio	0.84	0.83	0.86	0.98	0.77	0.71
EV/EBITDA Ratio	12.42	11.89	33.85	212.77	14.73	10.50
EV/EBIT Ratio	29.69	27.30	-	-	31.21	18.37
EV/FCF Ratio	7.70	7.60	12.27	-	-	-
Debt / Equity Ratio	2.03	2.03	2.53	2.57	2.09	1.63
Debt / EBITDA Ratio	10.73	10.73	33.96	191.32	12.69	8.43
Debt / FCF Ratio	6.86	6.86	12.31	-	-	-
Net Debt / Equity Ratio	1.63	1.63	2.12	2.34	1.96	1.44
Net Debt / EBITDA Ratio	8.61	8.61	28.48	174.73	11.89	7.48
Net Debt / FCF Ratio	5.50	5.50	10.33	-233.33	-4.35	-6.75
Asset Turnover	0.68	0.68	0.68	0.67	0.86	0.85
Inventory Turnover	1.15	1.15	1.21	1.19	1.50	1.67
Quick Ratio	0.54	0.54	0.51	0.53	0.52	0.60
Current Ratio	1.33	1.33	1.22	1.27	1.32	1.41
Return on Equity (ROE)	4.41%	4.41%	-10.12%	-20.06%	0.04%	6.70%
Return on Assets (ROA)	1.28%	1.28%	-0.42%	-1.18%	1.33%	2.05%
Return on Invested Capital (ROIC)	2.07%	1.94%	-0.90%	-2.46%	0.04%	3.28%
Return on Capital Employed (ROCE)	5.10%	5.10%	-1.70%	-4.60%	4.60%	6.30%
Earnings Yield	6.69%	9.36%	-29.24%	-51.53%	-0.43%	8.67%
FCF Yield	46.30%	64.81%	59.93%	-2.38%	-93.05%	-30.66%
Dividend Yield	2.12%	2.00%	-	3.31%	3.42%	3.21%
Payout Ratio	21.30%	-	-	-	-	27.11%
Buyback Yield / Dilution	-0.40%	-0.40%	-0.63%	-0.50%	-0.18%	-0.01%
Total Shareholder Return	1.72%	1.60%	-0.63%	2.81%	3.24%	3.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.