Japan · Delayed Price · Currency is JPY Juki Corporation Statistics
Total Valuation
TYO:6440 has a market cap or net worth of JPY 17.82 billion. The enterprise value is 66.69 billion.
| Market Cap | 17.82B |
| Enterprise Value | 66.69B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6440 has 29.56 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 29.56M |
| Shares Outstanding | 29.56M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 22.96% |
| Float | 27.26M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 6.36.
| PE Ratio | 10.23 |
| Forward PE | 6.36 |
| PS Ratio | 0.20 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 5.84.
| EV / Earnings | 38.02 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 14.96 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.37 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 5.07 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 23.05M |
| Profits Per Employee | 458,203 |
| Employee Count | 3,828 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, TYO:6440 has paid 833.00 million in taxes.
| Income Tax | 833.00M |
| Effective Tax Rate | 31.66% |
Stock Price Statistics
The stock price has increased by +44.60% 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 | +44.60% |
| 50-Day Moving Average | 559.76 |
| 200-Day Moving Average | 575.65 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 416,605 |
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 88.24 billion and earned 1.75 billion in profits. Earnings per share was 58.97.
| Revenue | 88.24B |
| Gross Profit | 27.35B |
| Operating Income | 4.75B |
| Pretax Income | 2.63B |
| Net Income | 1.75B |
| EBITDA | 8.24B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 58.97 |
Balance Sheet
The company has 9.41 billion in cash and 57.90 billion in debt, with a net cash position of -48.50 billion or -1,640.64 per share.
| Cash & Cash Equivalents | 9.41B |
| Total Debt | 57.90B |
| Net Cash | -48.50B |
| Net Cash Per Share | -1,640.64 |
| Equity (Book Value) | 33.82B |
| Book Value Per Share | 1,131.60 |
| Working Capital | 22.52B |
Cash Flow
In the last 12 months, operating cash flow was 12.87 billion and capital expenditures -1.45 billion, giving a free cash flow of 11.42 billion.
| Operating Cash Flow | 12.87B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 3.49B |
| Net Borrowing | -17.87B |
| Free Cash Flow | 11.42B |
| FCF Per Share | 386.28 |
Margins
Gross margin is 30.99%, with operating and profit margins of 5.39% and 1.99%.
| Gross Margin | 30.99% |
| Operating Margin | 5.39% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.99% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 5.39% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.82% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 9.84% |
| FCF Yield | 64.06% |
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
TYO:6440 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |