Juki Corporation (TYO:6440)

Juki Corporation Statistics

Total Valuation

TYO:6440 has a market cap or net worth of JPY 17.11 billion. The enterprise value is 67.62 billion.

Market Cap	17.11B
Enterprise Value	67.62B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

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

Share Statistics

TYO:6440 has 29.40 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	29.40M
Shares Outstanding	29.40M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	23.87%
Float	27.10M

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 7.09.

PE Ratio	12.51
Forward PE	7.09
PS Ratio	0.20
PB Ratio	0.53
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.75
EV / Sales	0.78
EV / EBITDA	10.04
EV / EBIT	21.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.00.

Current Ratio	1.33
Quick Ratio	0.53
Debt / Equity	2.00
Debt / EBITDA	9.37
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	6.60%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	22.59M
Profits Per Employee	362,330
Employee Count	3,828
Asset Turnover	0.69
Inventory Turnover	1.13

Taxes

In the past 12 months, TYO:6440 has paid 577.00 million in taxes.

Income Tax	577.00M
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has increased by +64.41% in the last 52 weeks. The beta is 0.42, so TYO:6440's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+64.41%
50-Day Moving Average	678.28
200-Day Moving Average	538.62
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	505,305

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 86.49 billion and earned 1.39 billion in profits. Earnings per share was 46.54.

Revenue	86.49B
Gross Profit	26.44B
Operating Income	3.43B
Pretax Income	1.99B
Net Income	1.39B
EBITDA	6.96B
EBIT	3.43B
Earnings Per Share (EPS)	46.54

Balance Sheet

The company has 15.06 billion in cash and 65.21 billion in debt, with a net cash position of -50.15 billion or -1,705.92 per share.

Cash & Cash Equivalents	15.06B
Total Debt	65.21B
Net Cash	-50.15B
Net Cash Per Share	-1,705.92
Equity (Book Value)	32.53B
Book Value Per Share	1,081.57
Working Capital	22.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.53B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.57%, with operating and profit margins of 3.96% and 1.60%.

Gross Margin	30.57%
Operating Margin	3.96%
Pretax Margin	2.30%
Profit Margin	1.60%
EBITDA Margin	8.05%
EBIT Margin	3.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	15.00
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.49%
Buyback Yield	-0.27%
Shareholder Yield	2.31%
Earnings Yield	8.11%
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	n/a
Lynch Upside	n/a
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

TYO:6440 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	5