First Juken Co., Ltd. (TYO:8917)
Japan flag Japan · Delayed Price · Currency is JPY
1,060.00
+9.00 (0.86%)
Mar 17, 2025, 3:30 PM JST

First Juken Statistics

Total Valuation

First Juken has a market cap or net worth of JPY 14.87 billion. The enterprise value is 11.13 billion.

Market Cap 14.87B
Enterprise Value 11.13B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

First Juken has 13.90 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class n/a
Shares Outstanding 13.90M
Shares Change (YoY) -0.48%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 7.17%
Owned by Institutions (%) 13.01%
Float 10.84M

Valuation Ratios

The trailing PE ratio is 5.96.

PE Ratio 5.96
Forward PE n/a
PS Ratio 0.40
PB Ratio 0.37
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.43
EV / Sales 0.30
EV / EBITDA 5.07
EV / EBIT 5.71
EV / FCF n/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.34.

Current Ratio 3.57
Quick Ratio 1.58
Debt / Equity 0.34
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 21.57

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE) 6.57%
Return on Assets (ROA) 2.17%
Return on Invested Capital (ROIC) 2.38%
Return on Capital Employed (ROCE) 4.07%
Revenue Per Employee 85.01M
Profits Per Employee 5.69M
Employee Count 441
Asset Turnover 0.67
Inventory Turnover 1.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.24, so First Juken's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -3.28%
50-Day Moving Average 1,014.26
200-Day Moving Average 1,046.95
Relative Strength Index (RSI) 64.05
Average Volume (20 Days) 21,855

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, First Juken had revenue of JPY 37.49 billion and earned 2.51 billion in profits. Earnings per share was 179.55.

Revenue 37.49B
Gross Profit 5.67B
Operating Income 1.95B
Pretax Income 3.31B
Net Income 2.51B
EBITDA 2.20B
EBIT 1.95B
Earnings Per Share (EPS) 179.55
Full Income Statement

Balance Sheet

The company has 19.11 billion in cash and 14.05 billion in debt, giving a net cash position of 5.07 billion or 364.45 per share.

Cash & Cash Equivalents 19.11B
Total Debt 14.05B
Net Cash 5.07B
Net Cash Per Share 364.45
Equity (Book Value) 41.09B
Book Value Per Share 2,861.44
Working Capital 32.79B
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin 5.20%
Pretax Margin 8.83%
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 43.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share 43.00
Dividend Yield 4.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.48%
Shareholder Yield 4.53%
Earnings Yield 16.87%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on April 26, 2004. It was a forward split with a ratio of 2.

Last Split Date Apr 26, 2004
Split Type Forward
Split Ratio 2

Scores

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