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	May '26 May 7, 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	25,194	14,943	11,062	13,651	18,122	24,842
Market Cap Growth	150.79%	35.08%	-18.97%	-24.67%	-27.05%	60.60%
Enterprise Value	78,852	73,596	81,378	92,342	90,967	72,228
Last Close Price	857.00	501.00	364.52	452.70	585.00	778.81
PE Ratio	18.25	10.68	-	-	-	11.53
PS Ratio	0.28	0.17	0.12	0.14	0.15	0.25
PB Ratio	0.77	0.46	0.34	0.42	0.48	0.70
P/TBV Ratio	0.88	0.52	0.41	0.48	0.53	0.75
P/FCF Ratio	2.60	1.54	1.67	-	-	-
P/OCF Ratio	2.15	1.28	1.18	6.06	-	-
EV/Sales Ratio	0.89	0.83	0.86	0.98	0.77	0.71
EV/EBITDA Ratio	13.13	11.89	33.85	212.77	14.73	10.50
EV/EBIT Ratio	31.39	27.30	-	-	31.21	18.37
EV/FCF Ratio	8.14	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	5.55%	9.36%	-29.24%	-51.53%	-0.43%	8.67%
FCF Yield	38.44%	64.81%	59.93%	-2.38%	-93.05%	-30.66%
Dividend Yield	1.75%	2.00%	-	3.31%	3.42%	3.21%
Payout Ratio	-	-	-	-	-	27.11%
Buyback Yield / Dilution	-0.40%	-0.40%	-0.63%	-0.50%	-0.18%	-0.01%
Total Shareholder Return	1.35%	1.60%	-0.63%	2.81%	3.24%	3.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.