Japan · Delayed Price · Currency is JPY Juki Corporation Statistics
Total Valuation
TYO:6440 has a market cap or net worth of JPY 15.43 billion. The enterprise value is 65.94 billion.
| Market Cap | 15.43B |
| Enterprise Value | 65.94B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:6440 has 29.40 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 29.40M |
| Shares Outstanding | 29.40M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 20.70% |
| Float | 27.09M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 6.33.
| PE Ratio | 11.18 |
| Forward PE | 6.33 |
| PS Ratio | 0.18 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.54 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.60 |
| EV / FCF | 6.81 |
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 | n/a |
| Debt / FCF | 6.73 |
| Interest Coverage | 1.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| 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 +31.91% in the last 52 weeks. The beta is 0.41, so TYO:6440's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +31.91% |
| 50-Day Moving Average | 535.76 |
| 200-Day Moving Average | 562.33 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 198,285 |
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 46.95.
| Revenue | 86.49B |
| Gross Profit | 26.44B |
| Operating Income | 3.43B |
| Pretax Income | 1.99B |
| Net Income | 1.39B |
| EBITDA | n/a |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 46.95 |
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 -1,706.05 per share.
| Cash & Cash Equivalents | 15.06B |
| Total Debt | 65.21B |
| Net Cash | -50.15B |
| Net Cash Per Share | -1,706.05 |
| Equity (Book Value) | 32.53B |
| Book Value Per Share | 1,089.07 |
| Working Capital | 22.15B |
Cash Flow
In the last 12 months, operating cash flow was 11.71 billion and capital expenditures -2.03 billion, giving a free cash flow of 9.68 billion.
| Operating Cash Flow | 11.71B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 3.53B |
| Net Borrowing | -14.27B |
| Free Cash Flow | 9.68B |
| FCF Per Share | 329.43 |
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 | n/a |
| EBIT Margin | 3.96% |
| FCF Margin | 10.91% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 8.99% |
| FCF Yield | 62.75% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |