Juki Corporation (TYO:6440)

Juki Corporation Statistics

Total Valuation

TYO:6440 has a market cap or net worth of JPY 15.96 billion. The enterprise value is 74.61 billion.

Market Cap	15.96B
Enterprise Value	74.61B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:6440 has 29.83 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	29.83M
Shares Outstanding	29.83M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	24.86%
Float	28.30M

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 8.75.

PE Ratio	11.46
Forward PE	8.75
PS Ratio	0.17
PB Ratio	0.51
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.68
EV / Sales	0.81
EV / EBITDA	15.18
EV / EBIT	53.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.54.

Current Ratio	1.26
Quick Ratio	0.56
Debt / Equity	2.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	19.90M
Profits Per Employee	300,801
Employee Count	4,621
Asset Turnover	0.70
Inventory Turnover	1.22

Taxes

In the past 12 months, TYO:6440 has paid 423.00 million in taxes.

Income Tax	423.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.52% in the last 52 weeks. The beta is -0.06, so TYO:6440's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+51.52%
50-Day Moving Average	480.22
200-Day Moving Average	419.45
Relative Strength Index (RSI)	69.19
Average Volume (20 Days)	169,215

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 91.95 billion and earned 1.39 billion in profits. Earnings per share was 46.69.

Revenue	91.95B
Gross Profit	25.77B
Operating Income	1.62B
Pretax Income	1.83B
Net Income	1.39B
EBITDA	5.13B
EBIT	1.62B
Earnings Per Share (EPS)	46.69

Balance Sheet

The company has 21.93 billion in cash and 79.61 billion in debt, with a net cash position of -57.68 billion or -1,933.90 per share.

Cash & Cash Equivalents	21.93B
Total Debt	79.61B
Net Cash	-57.68B
Net Cash Per Share	-1,933.90
Equity (Book Value)	31.33B
Book Value Per Share	1,017.83
Working Capital	20.24B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	1.76%
Pretax Margin	1.98%
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 1.93%.

Dividend Per Share	10.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	1.28%
Earnings Yield	8.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6