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Total Valuation
First Juken Co., Ltd. has a market cap or net worth of ¥16.05B. The enterprise value is ¥8.48B.
Market Cap¥16.05B
Enterprise Value¥8.48B
Share Statistics
First Juken Co., Ltd. has 16,901,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,901,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
First Juken Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee104.34M
Profits Per Employee3.49M
Employee Count411
Asset Turnover0.69
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of First Juken Co., Ltd. is 10.6. First Juken Co., Ltd.’s PEG ratio is -0.25.
PE Ratio10.6
PS Ratio0.36
PB Ratio0.38
Price to Fair Value0.38
Price to FCF8.84
Price to Operating Cash Flow5.44
PEG Ratio-0.25
Income Statement
In the last 12 months, First Juken Co., Ltd. had revenue of 42.88B and earned 1.44B in profits. Earnings per share was 103.18.
Revenue42.88B
Gross Profit7.02B
Operating Income2.49B
Pretax Income2.29B
Net Income1.44B
EBITDA2.87B
Earnings Per Share (EPS)103.18
Cash Flow
In the last 12 months, operating cash flow was 2.92B and capital expenditures -2.67B, giving a free cash flow of 249.43M billion.
Operating Cash Flow2.92B
Free Cash Flow249.43M
Free Cash Flow per Share14.76
Dividends & Yields
First Juken Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 3.72%
Dividend Per Share¥22
Dividend Yield3.72%
Payout Ratio41.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change14.42%
50-Day Moving Average1.08K
200-Day Moving Average1.13K
Relative Strength Index (RSI)58.00
Average Volume (3m)87.41K
Important Dates
First Juken Co., Ltd. upcoming earnings date is Sep 3, 2026, TBA (Not Confirmed).
Last Earnings DateJun 5, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
First Juken Co., Ltd. as a current ratio of 3.45, with Debt / Equity ratio of 33.45%
Current Ratio3.45
Quick Ratio1.76
Debt to Market Cap0.92
Net Debt to EBITDA-2.80
Interest Coverage Ratio13.42
Taxes
In the past 12 months, First Juken Co., Ltd. has paid 775.92M in taxes.
Income Tax775.92M
Effective Tax Rate0.34
Enterprise Valuation
First Juken Co., Ltd. EV to EBITDA ratio is 2.61, with an EV/FCF ratio of 4.26.
EV to Sales0.17
EV to EBITDA2.61
EV to Free Cash Flow4.26
EV to Operating Cash Flow2.56
Balance Sheet
First Juken Co., Ltd. has ¥19.99B in cash and marketable securities with ¥13.80B in debt, giving a net cash position of ¥6.18B billion.
Cash & Marketable Securities¥19.99B
Total Debt¥13.80B
Net Cash¥6.18B
Net Cash Per Share¥365.87
Tangible Book Value Per Share¥3.00K
Margins
Gross margin is 17.44%, with operating margin of 5.81%, and net profit margin of 3.35%.
Gross Margin17.44%
Operating Margin5.81%
Pretax Margin5.33%
Net Profit Margin3.35%
EBITDA Margin6.68%
EBIT Margin5.81%
Analyst Forecast
The average price target for First Juken Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.19%
EPS Growth Forecast-41.33%