Japan
· Delayed Price · Currency is JPY Juki Corporation Statistics
Total Valuation
TYO:6440 has a market cap or net worth of JPY 22.46 billion. The enterprise value is 76.12 billion.
| Market Cap | 22.46B |
| Enterprise Value | 76.12B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:6440 has 29.40 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 29.54M |
| Shares Outstanding | 29.40M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 23.89% |
| Float | 27.24M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 10.85.
| PE Ratio | 16.27 |
| Forward PE | 10.85 |
| PS Ratio | 0.25 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 7.86.
| EV / Earnings | 54.41 |
| EV / Sales | 0.86 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 30.30 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.33 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 10.73 |
| Debt / FCF | 6.86 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 23.19M |
| Profits Per Employee | 365,465 |
| Employee Count | 3,828 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, TYO:6440 has paid 698.00 million in taxes.
| Income Tax | 698.00M |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has increased by +99.48% in the last 52 weeks. The beta is 0.29, so TYO:6440's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +99.48% |
| 50-Day Moving Average | 695.00 |
| 200-Day Moving Average | 514.12 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 287,400 |
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, TYO:6440 had revenue of JPY 88.76 billion and earned 1.40 billion in profits. Earnings per share was 46.95.
| Revenue | 88.76B |
| Gross Profit | 26.17B |
| Operating Income | 2.70B |
| Pretax Income | 2.13B |
| Net Income | 1.40B |
| EBITDA | 6.19B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 46.95 |
Balance Sheet
The company has 13.14 billion in cash and 66.43 billion in debt, giving a net cash position of -53.30 billion or -1,812.90 per share.
| Cash & Cash Equivalents | 13.14B |
| Total Debt | 66.43B |
| Net Cash | -53.30B |
| Net Cash Per Share | -1,812.90 |
| Equity (Book Value) | 32.69B |
| Book Value Per Share | 1,083.74 |
| Working Capital | 22.40B |
Cash Flow
In the last 12 months, operating cash flow was 11.71 billion and capital expenditures -2.03 billion, giving a free cash flow of 9.68 billion.
| Operating Cash Flow | 11.71B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 3.49B |
| Net Borrowing | -14.27B |
| Free Cash Flow | 9.68B |
| FCF Per Share | 329.41 |
Margins
Gross margin is 29.49%, with operating and profit margins of 3.04% and 1.58%.
| Gross Margin | 29.49% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.58% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 3.04% |
| FCF Margin | 10.91% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 6.23% |
| FCF Yield | 43.12% |
Stock Splits
The last stock split was on June 26, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 26, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:6440 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |