Japan · Delayed Price · Currency is JPY First Juken Statistics
Total Valuation
First Juken has a market cap or net worth of JPY 16.63 billion. The enterprise value is 9.96 billion.
| Market Cap | 16.63B |
| Enterprise Value | 9.96B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| 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) | +0.36% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 8.33% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 5.69.
| EV / Earnings | 6.94 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.00 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.45 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 8.14 |
| Interest Coverage | 13.46 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 97.24M |
| Profits Per Employee | 3.25M |
| Employee Count | 441 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, First Juken has paid 775.00 million in taxes.
| Income Tax | 775.00M |
| Effective Tax Rate | 33.90% |
Stock Price Statistics
The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.20, so First Juken's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | 1,163.02 |
| 200-Day Moving Average | 1,096.13 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 20,320 |
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 42.88 billion and earned 1.44 billion in profits. Earnings per share was 102.62.
| Revenue | 42.88B |
| Gross Profit | 7.02B |
| Operating Income | 2.49B |
| Pretax Income | 2.29B |
| Net Income | 1.44B |
| EBITDA | 2.87B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 102.62 |
Balance Sheet
The company has 22.31 billion in cash and 14.26 billion in debt, with a net cash position of 8.05 billion or 578.50 per share.
| Cash & Cash Equivalents | 22.31B |
| Total Debt | 14.26B |
| Net Cash | 8.05B |
| Net Cash Per Share | 578.50 |
| Equity (Book Value) | 42.14B |
| Book Value Per Share | 2,929.15 |
| Working Capital | 33.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 125.92 |
Margins
Gross margin is 16.38%, with operating and profit margins of 5.81% and 3.35%.
| Gross Margin | 16.38% |
| Operating Margin | 5.81% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.35% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 5.81% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.67% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 8.63% |
| FCF Yield | 10.54% |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |