Juki Corporation(JP:6440)
Â¥703.00+21.00 (+3.08%)
JP:6440
Juki Corporation financials statements
Â¥703.00
At close:+21.00 (+3.08%)
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Juki Corporation (6440) Ratios
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Juki Corporation Ratios
JP:6440's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:6440's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.22 | 1.27 | 1.32 | 1.41 |
| Quick Ratio | 0.58 | 0.55 | 0.57 | 0.55 | 0.65 |
| Cash Ratio | 0.20 | 0.15 | 0.09 | 0.06 | 0.10 |
| Solvency Ratio | 0.06 | 0.00 | -0.04 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | 0.17 | 0.11 | 0.03 | -0.18 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.14 | 0.04 | -0.25 | -0.17 |
| Net Current Asset Value | ¥ 1.74B | ¥ -5.14B | ¥ -4.16B | ¥ -13.00M | ¥ 1.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.57 | 0.60 | 0.54 | 0.45 |
| Debt-to-Equity Ratio | 2.05 | 2.61 | 2.63 | 2.13 | 1.65 |
| Debt-to-Capital Ratio | 0.67 | 0.72 | 0.72 | 0.68 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.34 | 0.38 | 0.34 | 0.35 |
| Financial Leverage Ratio | 3.73 | 4.57 | 4.41 | 3.95 | 3.66 |
| Debt Service Coverage Ratio | 0.10 | 0.03 | -0.04 | 0.09 | 0.15 |
| Interest Coverage Ratio | 1.44 | -0.58 | -1.82 | 2.59 | 5.91 |
| Debt to Market Cap | 4.41 | 7.29 | 6.06 | 4.30 | 2.32 |
| Interest Debt Per Share | 2291.06 | 2804.51 | 2865.43 | 2706.49 | 2002.66 |
| Net Debt to EBITDA | 8.60 | 22.85 | 2298.91 | 11.89 | 7.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.59% | 27.03% | 25.08% | 27.48% | 27.65% |
| EBIT Margin | 3.04% | -0.37% | -3.27% | 2.48% | 3.88% |
| EBITDA Margin | 6.97% | 3.15% | 0.03% | 5.26% | 6.79% |
| Operating Profit Margin | 3.04% | -1.01% | -2.84% | 2.43% | 3.82% |
| Pretax Profit Margin | 2.40% | -2.11% | -4.83% | 0.89% | 3.30% |
| Net Profit Margin | 1.58% | -3.40% | -7.42% | -0.07% | 2.13% |
| Continuous Operations Profit Margin | 1.61% | -3.43% | -7.39% | 0.01% | 2.22% |
| Net Income Per EBT | 65.68% | 160.95% | 153.74% | -7.44% | 64.39% |
| EBT Per EBIT | 79.01% | 208.94% | 169.86% | 36.70% | 86.48% |
| Return on Assets (ROA) | 1.16% | -2.27% | -5.05% | -0.05% | 1.67% |
| Return on Equity (ROE) | 4.33% | -10.36% | -22.26% | -0.21% | 6.11% |
| Return on Capital Employed (ROCE) | 5.05% | -1.71% | -4.61% | 4.51% | 6.24% |
| Return on Invested Capital (ROIC) | 1.72% | -0.79% | -2.21% | 0.04% | 2.59% |
| Return on Tangible Assets | 1.20% | -2.33% | -5.17% | -0.05% | 1.69% |
| Earnings Yield | 9.37% | -29.30% | -51.63% | -0.43% | 8.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.78 | 3.08 | 2.66 | 3.16 | 3.00 |
| Payables Turnover | 7.64 | 5.71 | 8.06 | 9.31 | 5.27 |
| Inventory Turnover | 1.24 | 1.19 | 1.25 | 1.36 | 1.43 |
| Fixed Asset Turnover | 4.26 | 4.21 | 4.21 | 4.99 | 4.45 |
| Asset Turnover | 0.74 | 0.67 | 0.68 | 0.81 | 0.78 |
| Working Capital Turnover Ratio | 4.28 | 4.65 | 3.96 | 4.38 | 3.77 |
| Cash Conversion Cycle | 343.75 | 360.91 | 384.79 | 343.81 | 306.87 |
| Days of Sales Outstanding | 96.47 | 118.53 | 137.41 | 115.49 | 121.72 |
| Days of Inventory Outstanding | 295.06 | 306.34 | 292.67 | 267.50 | 254.46 |
| Days of Payables Outstanding | 47.77 | 63.96 | 45.30 | 39.19 | 69.32 |
| Operating Cycle | 391.53 | 424.87 | 430.09 | 383.00 | 376.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 393.06 | 315.75 | 76.42 | -498.88 | -224.92 |
| Free Cash Flow Per Share | 325.00 | 223.39 | -11.02 | -574.55 | -260.01 |
| Dividend Paid and CapEx Coverage Ratio | 5.04 | 2.94 | 0.71 | -4.96 | -4.09 |
| Capital Expenditure Coverage Ratio | 5.78 | 3.42 | 0.87 | -6.59 | -6.41 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.11 | 0.03 | -0.19 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.10 | 0.02 | -0.12 | -0.07 |
| Free Cash Flow Yield | 64.87% | 60.05% | -2.39% | -93.12% | -30.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.67 | -3.41 | -1.94 | -232.15 | 11.53 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.12 | 0.14 | 0.15 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.35 | 0.43 | 0.49 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.54 | 1.67 | -41.93 | -1.07 | -3.26 |
| Price-to-Operating Cash Flow Ratio | 1.27 | 1.18 | 6.05 | -1.24 | -3.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.06 | -0.00 | 2.24 | -0.08 |
| Enterprise Value Multiple | 11.02 | 26.53 | 2711.83 | 14.82 | 11.09 |
| Enterprise Value | 68.19B | 79.44B | 89.49B | 91.50B | 76.26B |
| EV to EBITDA | 11.02 | 26.53 | 2711.83 | 14.82 | 11.09 |
| EV to Sales | 0.77 | 0.83 | 0.94 | 0.78 | 0.75 |
| EV to Free Cash Flow | 7.04 | 11.98 | -275.35 | -5.43 | -10.01 |
| EV to Operating Cash Flow | 5.82 | 8.48 | 39.70 | -6.25 | -11.57 |
| Tangible Book Value Per Share | 972.29 | 950.64 | 992.13 | 1198.14 | 1153.16 |
| Shareholders’ Equity Per Share | 1084.85 | 1051.72 | 1071.30 | 1251.74 | 1203.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | -0.63 | -0.53 | 0.98 | 0.33 |
| Revenue Per Share | 2978.89 | 3207.15 | 3212.52 | 4002.11 | 3457.65 |
| Net Income Per Share | 46.95 | -109.00 | -238.52 | -2.66 | 73.53 |
| Tax Burden | 0.66 | 1.61 | 1.54 | -0.07 | 0.64 |
| Interest Burden | 0.79 | 5.76 | 1.48 | 0.36 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.05 | 0.04 | 0.05 |
| SG&A to Revenue | 0.27 | 0.26 | 0.19 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.37 | -2.90 | -0.49 | -13.96 | -1.97 |
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