Japan · Delayed Price · Currency is JPY First Juken Statistics
Total Valuation
First Juken has a market cap or net worth of JPY 14.93 billion. The enterprise value is 10.27 billion.
| Market Cap | 14.93B |
| Enterprise Value | 10.27B |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
First Juken has 13.91 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 13.91M |
| Shares Outstanding | 13.91M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 8.75% |
| Float | 5.32M |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.47 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.34 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -336.39 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 97.19M |
| Profits Per Employee | 3.86M |
| Employee Count | 411 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, First Juken has paid 859.13 million in taxes.
| Income Tax | 859.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.16% in the last 52 weeks. The beta is 0.21, so First Juken's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -12.16% |
| 50-Day Moving Average | 1,130.14 |
| 200-Day Moving Average | 1,141.37 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 68,795 |
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 39.94 billion and earned 1.59 billion in profits. Earnings per share was 113.36.
| Revenue | 39.94B |
| Gross Profit | 7.02B |
| Operating Income | 2.70B |
| Pretax Income | 2.55B |
| Net Income | 1.59B |
| EBITDA | 3.18B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 113.36 |
Balance Sheet
The company has 19.89 billion in cash and 13.79 billion in debt, with a net cash position of 6.10 billion or 438.24 per share.
| Cash & Cash Equivalents | 19.89B |
| Total Debt | 13.79B |
| Net Cash | 6.10B |
| Net Cash Per Share | 438.24 |
| Equity (Book Value) | 42.87B |
| Book Value Per Share | 2,978.05 |
| Working Capital | 31.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -2.01 billion, giving a free cash flow of -41.00 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 472.75M |
| Net Borrowing | -990.00M |
| Free Cash Flow | -41.00M |
| FCF Per Share | -2.95 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.77% |
| Pretax Margin | 6.39% |
| 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 3.76%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 10.63% |
| FCF Yield | -0.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |