Juki Corporation Statistics

Total Valuation

TYO:6440 has a market cap or net worth of JPY 10.94 billion. The enterprise value is 75.79 billion.

Market Cap	10.94B
Enterprise Value	75.79B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:6440 has 29.72 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	29.72M
Shares Outstanding	29.72M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	22.76%
Float	27.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.03
PS Ratio	0.12
PB Ratio	0.36
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.21
EV / Sales	0.80
EV / EBITDA	35.98
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.51.

Current Ratio	1.23
Quick Ratio	0.50
Debt / Equity	2.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-7.39%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-2.14%
Revenue Per Employee	20.54M
Profits Per Employee	-509,197
Employee Count	4,621
Asset Turnover	0.69
Inventory Turnover	1.25

Taxes

In the past 12 months, TYO:6440 has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.18, so TYO:6440's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-26.69%
50-Day Moving Average	365.44
200-Day Moving Average	391.85
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	102,190

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, TYO:6440 had revenue of JPY 94.91 billion and -2.35 billion in losses. Loss per share was -79.16.

Revenue	94.91B
Gross Profit	25.29B
Operating Income	-1.13B
Pretax Income	-1.13B
Net Income	-2.35B
EBITDA	2.27B
EBIT	-1.13B
Loss Per Share	-79.16

Full Income Statement

Balance Sheet

The company has 13.13 billion in cash and 76.97 billion in debt, giving a net cash position of -63.84 billion or -2,147.93 per share.

Cash & Cash Equivalents	13.13B
Total Debt	76.97B
Net Cash	-63.84B
Net Cash Per Share	-2,147.93
Equity (Book Value)	30.66B
Book Value Per Share	997.29
Working Capital	18.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1.19%
Pretax Margin	-1.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	10.00
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	2.15%
Earnings Yield	-21.51%
FCF Yield	n/a

Dividend Details

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

The last stock split was on June 26, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 26, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3