Japan · Delayed Price · Currency is JPY First Juken Statistics
Total Valuation
First Juken has a market cap or net worth of JPY 14.29 billion. The enterprise value is 9.52 billion.
| Market Cap | 14.29B |
| Enterprise Value | 9.52B |
Important Dates
The last earnings date was Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
First Juken has 13.91 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 13.91M |
| Shares Outstanding | 13.91M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 6.87% |
| Float | 6.13M |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.27 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 3.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.40 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | -336.63 |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 97.98M |
| Profits Per Employee | 3.69M |
| Employee Count | 411 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, First Juken has paid 886.00 million in taxes.
| Income Tax | 886.00M |
| Effective Tax Rate | 35.43% |
Stock Price Statistics
The stock price has increased by +2.60% in the last 52 weeks. The beta is 0.22, so First Juken's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.60% |
| 50-Day Moving Average | 1,089.98 |
| 200-Day Moving Average | 1,157.73 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 21,710 |
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 40.27 billion and earned 1.52 billion in profits. Earnings per share was 108.51.
| Revenue | 40.27B |
| Gross Profit | 7.02B |
| Operating Income | 2.65B |
| Pretax Income | 2.50B |
| Net Income | 1.52B |
| EBITDA | 3.04B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 108.51 |
Balance Sheet
The company has 19.99 billion in cash and 13.80 billion in debt, with a net cash position of 6.19 billion or 444.53 per share.
| Cash & Cash Equivalents | 19.99B |
| Total Debt | 13.80B |
| Net Cash | 6.19B |
| Net Cash Per Share | 444.53 |
| Equity (Book Value) | 42.68B |
| Book Value Per Share | 2,965.81 |
| Working Capital | 31.61B |
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 | 391.00M |
| Net Borrowing | -990.00M |
| Free Cash Flow | -41.00M |
| FCF Per Share | -2.95 |
Margins
Gross margin is 17.44%, with operating and profit margins of 6.58% and 3.77%.
| Gross Margin | 17.44% |
| Operating Margin | 6.58% |
| Pretax Margin | 6.21% |
| Profit Margin | 3.77% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.46% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 10.62% |
| FCF Yield | -0.29% |
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 |