Juki Corporation
Tokyo Stock ExchangeTotal Valuation
Juki Corporation carries a market capitalization of 16.04B, placing it among publicly traded companies globally. Its enterprise value stands at 88.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.04B |
| Enterprise Value | 88.30B |
Share Statistics
Juki Corporation currently has 29.74M shares outstanding.
| Shares Outstanding | 29.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.64.
| PE Ratio | N/A |
| PS Ratio | 0.16 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.92 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 32.56 |
Financial Position
Juki Corporation maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.87, indicating elevated leverage, while an interest coverage ratio of -1.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.08 |
| Debt / Equity | 228.87 |
| Debt / EBITDA | -32.25 |
| Interest Coverage | -1.46 |
Financial Efficiency
| Return on Equity (ROE) | -26.97 |
| Return on Assets (ROA) | -5.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | 2.91B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Juki Corporation's stock has gained approximately 41.77546% over the past 52 weeks. The 50-day moving average sits at 608.56, while the 200-day moving average is 560.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.77546% |
| 50-Day Moving Average | 608.56 |
| 200-Day Moving Average | 560.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Juki Corporation generated 95.86B in revenue and converted that into -7.49B in net income, yielding earnings per share of -255.24. EBITDA reached -2.44B, while operating income came in at -2.44B.
| Revenue | 95.86B |
| Gross Profit | 23.55B |
| Operating Income | -2.44B |
| Pretax Income | -4.63B |
| Net Income | -7.49B |
| EBITDA | -2.44B |
| EBIT | -2.44B |
| Earnings Per Share (EPS) | -255.24 |
Balance Sheet
Juki Corporation holds 6.62B in cash and equivalents against 78.66B in total debt, resulting in a net debt position of 72.04B. Total book value stands at 23.83B, with working capital of 23.04B providing operational flexibility.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 78.66B |
| Net Debt | 72.04B |
| Equity (Book Value) | 23.83B |
| Book Value Per Share | 806.41 |
| Working Capital | 23.04B |
Margins
Juki Corporation operates with a gross margin of 24.56, reflecting its pricing power and cost economics. The operating margin of -2.54 and net profit margin of -7.82 provide insight into operational efficiency.
| Gross Margin | 24.56 |
| Operating Margin | -2.54 |
| Pretax Margin | -4.83 |
| Profit Margin | -7.82 |
| EBITDA Margin | -2.54 |
Stock Splits
Juki Corporation's most recent stock split took place on June 26, 2015 with a 5:1 split ratio.
| Last Split Date | 6/26/2015 |
| Split Ratio | 5:1 |
Scores
Juki Corporation posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.97 |