Japan · Delayed Price · Currency is JPY First Juken Statistics
Total Valuation
First Juken has a market cap or net worth of JPY 14.54 billion. The enterprise value is 9.02 billion.
| Market Cap | 14.54B |
| Enterprise Value | 9.02B |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
First Juken has 13.91 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 13.91M |
| Shares Outstanding | 13.91M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 8.42% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 1.86.
| EV / Earnings | 3.49 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 4.37 |
| EV / FCF | 1.86 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.36 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 3.06 |
| Interest Coverage | 18.41 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 91.14M |
| Profits Per Employee | 5.86M |
| Employee Count | 441 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, First Juken has paid 706.00 million in taxes.
| Income Tax | 706.00M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has decreased by -4.57% in the last 52 weeks. The beta is 0.27, so First Juken's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 1,010.82 |
| 200-Day Moving Average | 1,021.61 |
| Relative Strength Index (RSI) | 72.15 |
| Average Volume (20 Days) | 23,105 |
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 40.19 billion and earned 2.59 billion in profits. Earnings per share was 184.94.
| Revenue | 40.19B |
| Gross Profit | 6.17B |
| Operating Income | 2.06B |
| Pretax Income | 3.39B |
| Net Income | 2.59B |
| EBITDA | 2.37B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 184.94 |
Balance Sheet
The company has 21.65 billion in cash and 14.79 billion in debt, giving a net cash position of 6.86 billion or 492.97 per share.
| Cash & Cash Equivalents | 21.65B |
| Total Debt | 14.79B |
| Net Cash | 6.86B |
| Net Cash Per Share | 492.97 |
| Equity (Book Value) | 41.57B |
| Book Value Per Share | 2,891.49 |
| Working Capital | 33.16B |
Cash Flow
In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -1.56 billion, giving a free cash flow of 4.84 billion.
| Operating Cash Flow | 6.40B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 4.84B |
| FCF Per Share | 347.93 |
Margins
Gross margin is 15.35%, with operating and profit margins of 5.13% and 6.43%.
| Gross Margin | 15.35% |
| Operating Margin | 5.13% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.43% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 5.13% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.06% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 17.78% |
| FCF Yield | 33.30% |
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 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
First Juken has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |