Juki Corporation Statistics

Total Valuation

TYO:6440 has a market cap or net worth of JPY 11.38 billion. The enterprise value is 80.86 billion.

Market Cap	11.38B
Enterprise Value	80.86B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:6440 has 29.72 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	29.72M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	23.03%
Float	27.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.39
PS Ratio	0.12
PB Ratio	0.35
P/TBV Ratio	0.42
P/FCF Ratio	1.72
P/OCF Ratio	1.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.70, with an EV/FCF ratio of 12.20.

EV / Earnings	-25.00
EV / Sales	0.85
EV / EBITDA	35.70
EV / EBIT	n/a
EV / FCF	12.20

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.53.

Current Ratio	1.22
Quick Ratio	0.51
Debt / Equity	2.53
Debt / EBITDA	33.96
Debt / FCF	12.31
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -10.12% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-10.12%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-1.69%
Revenue Per Employee	20.60M
Profits Per Employee	-700,065
Employee Count	4,621
Asset Turnover	0.68
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.85% in the last 52 weeks. The beta is 0.23, so TYO:6440's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-29.85%
50-Day Moving Average	415.18
200-Day Moving Average	409.63
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	140,980

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 95.19 billion and -3.24 billion in losses. Loss per share was -109.00.

Revenue	95.19B
Gross Profit	25.72B
Operating Income	-942.00M
Pretax Income	-2.01B
Net Income	-3.24B
EBITDA	2.40B
EBIT	-942.00M
Loss Per Share	-109.00

Full Income Statement

Balance Sheet

The company has 13.17 billion in cash and 81.63 billion in debt, giving a net cash position of -68.46 billion or -2,303.38 per share.

Cash & Cash Equivalents	13.17B
Total Debt	81.63B
Net Cash	-68.46B
Net Cash Per Share	-2,303.38
Equity (Book Value)	32.23B
Book Value Per Share	1,049.68
Working Capital	19.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.37 billion and capital expenditures -2.74 billion, giving a free cash flow of 6.63 billion.

Operating Cash Flow	9.37B
Capital Expenditures	-2.74B
Free Cash Flow	6.63B
FCF Per Share	223.07

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of -0.99% and -3.40%.

Gross Margin	27.03%
Operating Margin	-0.99%
Pretax Margin	-2.11%
Profit Margin	-3.40%
EBITDA Margin	2.53%
EBIT Margin	-0.99%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	10.00
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	1.98%
Earnings Yield	-28.42%
FCF Yield	58.24%

Dividend Details

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

TYO:6440 has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a