Juki Corporation

Juki Corporation

JUKIY
Juki CorporationUS flagOther OTC
3.99
USD
- -
- -
117.93MMarket Cap
Juki Corporation
JUKIY
(Other OTC)

Recent

price

3.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,466.65
2,527.68
2,934.22
3,652.3
3,891.78
3,782.41
3,317.8
3,538.26
3,825.22
3,385.11
2,403.15
3,457.65
4,002.16
3,212.53
3,207.16
2,978.89
3,244.27
Revenue per Share
95.45
28.09
-322.79
116.32
219.15
129.12
63.93
192.58
226.65
60.18
-160.03
73.53
-2.66
-238.52
-109
46.95
-253.59
Basic EPS, GAAP
-135.5
-359.77
-115.66
217.97
62.66
252.08
274.7
284.91
1.67
27.03
202.18
-260.01
-574.56
-11.02
223.39
325
- -
Free Cash Flow per Basic Share
0.15
14.97
15.13
0.04
- -
29.79
25.23
19.93
34.89
29.94
24.92
19.94
24.87
19.83
14.89
- -
- -
Dividend per Share
717.89
758.24
411.71
528.04
788.55
866.1
916.02
1,093.57
1,285.29
1,315.49
1,130.45
1,184.02
1,153.75
889.58
761.25
788.91
806.41
Book Value per Share
375.08
415.14
133.22
395.78
824.51
894.12
878.31
1,081.01
1,203.2
1,217.08
1,005.11
1,153.16
1,198.15
992.11
950.51
972.12
1,047.48
Tangible Book Value per Share
26
26
26
26
28
30
29
29
29
29
29
29
29
29
30
30
30
Basic Weighted Avg Shares
89,596
65,326
75,831
94,385
107,581
112,865
97,724
103,659
112,064
99,169
70,401
101,292
117,454
94,750
95,185
88,761
95,862
Sales/Revenue/Turnover
1.28
1.25
-1.91
5.46
7.64
6.3
4.76
7.87
8.16
3.87
-6.35
3.82
2.43
-2.85
-1.01
3
-2.54
Operating Margin (%)
3,713
2,503
3,124
2,940
3,115
2,990
2,583
2,343
2,525
3,063
3,162
2,946
3,259
3,128
3,346
3,494
- -
Depreciation Expense
2,467
726
-8,342
3,006
6,058
3,853
1,883
5,642
6,640
1,763
-4,688
2,154
-78
-7,035
-3,235
1,399
-7,493
Net Income, GAAP
- -
47.97
- -
- -
21.46
35.25
47.02
26.26
18.83
38.94
- -
32.83
98.47
- -
- -
32.77
- -
Effective Tax Rate (%)
2.75
1.11
-11
3.18
5.63
3.41
1.93
5.44
5.93
1.78
-6.66
2.13
-0.07
-7.42
-3.4
1.58
-7.82
Profit Margin (%)
-2,353
5,908
3,151
6,655
20,688
22,522
18,812
23,513
27,478
25,441
26,038
27,686
25,886
21,925
19,032
22,399
23,041
Working Capital
20,735
26,089
25,789
22,075
22,048
20,382
16,903
15,905
16,376
15,664
22,216
19,574
19,265
19,529
16,748
14,499
19,479
LT Debt
11,549
12,362
4,935
11,807
25,008
28,477
27,581
33,342
37,241
37,751
31,367
35,671
37,479
32,368
32,233
32,685
34,369
Total Equity
- -
0.52
- -
- -
6.83
4.66
2.67
6.96
8.45
2.57
- -
2.85
0.04
- -
- -
1.68
- -
Return on Invested Capital (%)
- -
1.45
- -
- -
7.76
5.12
3.01
7.34
8.21
2.42
- -
2.73
-0.15
- -
- -
2.68
- -
Return on Capital (%)
19.22
3.81
-55.18
24.76
34.18
16.17
7.13
19.12
19.06
4.63
-13.08
6.35
-0.23
-23.41
-13.25
6.07
-26.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
63,503
63,612
59,182
LT Borrowings
19,123
18,969
19,479
LT Finance Leases
406
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
17,898
13,805
16,875

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
102,779
103,984
104,900
Cash, Cash Equivalents & STI
7,199
8,134
6,623
Accounts Receivable, Net
36,169
37,151
36,957
Inventories
56,923
56,103
58,732
Total Current Liabilities
80,854
82,406
81,859
Payables & Accruals
- -
- -
- -
ST Debt
63,503
63,612
59,182
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2%
1.23%
1.4%
Free Cash Flow
-22.38%
-459.85%
46.06%
Net Income, GAAP
819.92%
1,694.48%
-143.25%
Sales/Revenue/Turnover
-0.55%
6.84%
-6.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,237
22,645
- -
- -
95,185
2025
- -
- -
- -
- -
88,761
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-28.19
- -
- -
- -
-109
2025
- -
- -
- -
- -
46.95
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.89
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
JUKI Corporation, founded December 15, 1938 and headquartered in Tama-shi, Tokyo, manufactures industrial sewing machines, household sewing machines, electronics assembly and systems equipment including surface mount technology placement machines and inspection systems, as well as contract manufacturing services and intelligent storage solutions; the company operates manufacturing facilities in Japan, China and Vietnam, with sales presence in 185 countries across six continents serving apparel, electronics manufacturing services, automotive, industrial and consumer electronics sectors. JUKI holds a world-leading market share in industrial sewing machines and provides advanced solutions such as the DX-01 1-Needle Lockstitch Sewing System with Electronic Belt Feed launched in June 2025, Fast Smart Modular Mounter RS-2 in January 2025, and Multitask Platform JM-E01 in December 2024. Recent major changes include the November 2025 announcement of absorption mergers with wholly-owned subsidiaries JUKI Automation Systems and JUKI Techno-Solutions to streamline operations effective December 2025, acquisition of full ownership of JUKI Techno-Solutions from Mitsubishi Electric in October 2025 terminating their joint venture, transition from capital alliance to business alliance with PEGASUS Co., Ltd. in October 2025 accompanied by sale of held shares, and implementation of manufacturing base rationalization in September and October 2025.