First Juken Statistics

Total Valuation

First Juken has a market cap or net worth of JPY 16.60 billion. The enterprise value is 13.02 billion.

Market Cap	16.60B
Enterprise Value	13.02B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

First Juken has 13.91 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	13.91M
Shares Outstanding	13.91M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	6.96%
Float	6.13M

Valuation Ratios

The trailing PE ratio is 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.66
EV / Sales	0.31
EV / EBITDA	4.37
EV / EBIT	5.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.33.

Current Ratio	3.45
Quick Ratio	1.47
Debt / Equity	0.33
Debt / EBITDA	4.69
Debt / FCF	n/a
Interest Coverage	13.08

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	100.99M
Profits Per Employee	3.66M
Employee Count	411
Asset Turnover	0.68
Inventory Turnover	1.43

Taxes

In the past 12 months, First Juken has paid 851.89 million in taxes.

Income Tax	851.89M
Effective Tax Rate	35.16%

Stock Price Statistics

The stock price has increased by +16.52% in the last 52 weeks. The beta is 0.19, so First Juken's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+16.52%
50-Day Moving Average	1,198.80
200-Day Moving Average	1,124.83
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	22,820

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 41.51 billion and earned 1.50 billion in profits. Earnings per share was 107.56.

Revenue	41.51B
Gross Profit	6.99B
Operating Income	2.57B
Pretax Income	2.42B
Net Income	1.50B
EBITDA	2.98B
EBIT	2.57B
Earnings Per Share (EPS)	107.56

Full Income Statement

Balance Sheet

The company has 18.91 billion in cash and 13.97 billion in debt, giving a net cash position of 4.94 billion or 355.19 per share.

Cash & Cash Equivalents	18.91B
Total Debt	13.97B
Net Cash	4.94B
Net Cash Per Share	355.19
Equity (Book Value)	42.12B
Book Value Per Share	2,929.22
Working Capital	31.51B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.85%, with operating and profit margins of 6.19% and 3.62%.

Gross Margin	16.85%
Operating Margin	6.19%
Pretax Margin	5.84%
Profit Margin	3.62%
EBITDA Margin	7.17%
EBIT Margin	6.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	44.00
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.98%
Buyback Yield	-0.07%
Shareholder Yield	3.51%
Earnings Yield	9.06%
FCF Yield	n/a

Dividend Details

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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5