Financials Juki Corporation

Equities

6440

JP3390400004

Industrial Machinery & Equipment

Market Closed - Japan Exchange 07:00:00 10/05/2024 BST 5-day change 1st Jan Change
538 JPY -0.55% Intraday chart for Juki Corporation +0.37% +16.45%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,839 15,468 24,842 18,122 13,651 15,897 - -
Enterprise Value (EV) 1 73,377 58,090 76,261 91,519 89,484 15,897 15,897 15,897
P/E ratio 14.7 x -3.3 x 11.5 x -232 x -1.94 x 19.9 x 12.2 x 9.36 x
Yield 2.83% 3.79% 2.95% 3.24% 3.25% 3.72% 3.72% 3.72%
Capitalization / Revenue 0.26 x 0.22 x 0.25 x 0.15 x 0.14 x 0.14 x 0.13 x 0.12 x
EV / Revenue 0.26 x 0.22 x 0.25 x 0.15 x 0.14 x 0.14 x 0.13 x 0.12 x
EV / EBITDA - - - - - - - -
EV / FCF 600,901,060 x 2,442,439 x - -1,013,938 x -17,729,096 x - - -
FCF Yield 0% 0% - -0% -0% - - -
Price to Book 0.7 x 0.5 x 0.7 x 0.49 x 0.43 x 0.5 x 0.49 x 0.46 x
Nbr of stocks (in thousands) 29,296 29,295 29,295 29,371 29,548 29,548 - -
Reference price 2 882.0 528.0 848.0 617.0 462.0 538.0 538.0 538.0
Announcement Date 12/02/20 12/02/21 09/02/22 09/02/23 09/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 99,169 70,401 101,292 117,454 94,750 110,800 125,000 130,300
EBITDA - - - - - - - -
EBIT 1 3,838 -4,469 3,868 2,858 -2,699 2,900 3,500 4,000
Operating Margin 3.87% -6.35% 3.82% 2.43% -2.85% 2.62% 2.8% 3.07%
Earnings before Tax (EBT) 1 2,930 -4,466 3,345 1,049 -4,576 1,900 2,500 3,000
Net income 1 1,763 -4,688 2,154 -78 -7,035 800 1,300 1,700
Net margin 1.78% -6.66% 2.13% -0.07% -7.42% 0.72% 1.04% 1.3%
EPS 2 60.20 -160.0 73.55 -2.660 -238.5 27.10 44.00 57.50
Free Cash Flow 43 6,333 - -17,873 -770 - - -
FCF margin 0.04% 9% - -15.22% -0.81% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 2.44% - - - - - - -
Dividend per Share 2 25.00 20.00 25.00 20.00 15.00 20.00 20.00 20.00
Announcement Date 12/02/20 12/02/21 09/02/22 09/02/23 09/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 47,284 30,496 47,098 26,024 27,218 58,577 28,510 21,959 22,811 44,770 22,776 27,204 49,980 25,570 27,080 52,650 28,070 30,080 58,150
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 1,243 -3,468 1,908 1,096 764 1,558 929 -1,190 -499 -1,689 -1,181 171 -1,010 -140 360 220 1,160 1,520 2,680
Operating Margin 2.63% -11.37% 4.05% 4.21% 2.81% 2.66% 3.26% -5.42% -2.19% -3.77% -5.19% 0.63% -2.02% -0.55% 1.33% 0.42% 4.13% 5.05% 4.61%
Earnings before Tax (EBT) 1 - -3,635 1,708 952 654 1,337 442 -1,499 - -1,296 -2,048 - - -390 110 -280 910 1,270 2,180
Net income 327 -3,902 1,221 436 516 846 165 -1,385 - -1,541 -2,521 - - - - - - - -
Net margin 0.69% -12.8% 2.59% 1.68% 1.9% 1.44% 0.58% -6.31% - -3.44% -11.07% - - - - - - - -
EPS - -133.2 41.70 14.90 17.65 28.87 5.610 -47.16 - -52.36 -85.47 - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 12/02/20 04/08/20 03/08/21 05/11/21 09/05/22 04/08/22 04/11/22 09/05/23 04/08/23 04/08/23 06/11/23 09/02/24 09/02/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 47,538 42,622 51,419 73,397 75,833 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 43 6,333 - -17,873 -770 - - -
ROE (net income / shareholders' equity) 4.8% -13.8% 6.5% -0.2% -20.6% 2.5% 4% 5.1%
ROA (Net income/ Total Assets) 2.52% -3.52% 2.87% 0.85% -2.59% - - -
Assets 1 70,087 133,250 74,956 -9,198 271,616 - - -
Book Value Per Share 2 1,264 1,059 1,203 1,251 1,069 1,081 1,105 1,163
Cash Flow per Share 165.0 -52.10 174.0 108.0 -133.0 - - -
Capex 1 3,011 2,176 1,286 3,232 3,024 2,000 3,000 3,500
Capex / Sales 3.04% 3.09% 1.27% 2.75% 3.19% 1.81% 2.4% 2.69%
Announcement Date 12/02/20 12/02/21 09/02/22 09/02/23 09/02/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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