XJPX6440
Market cap66mUSD
Jan 17, Last price
347.00JPY
1D
2.06%
1Q
-12.15%
Jan 2017
-67.17%
Name
Juki Corp
Chart & Performance
Profile
Juki Corporation manufactures and sells industrial sewing machines, surface mount technology (SMT) systems, and household sewing machines in Japan and internationally. It offers industrial sewing machines for sewing stitches for apparel products, sportswear, shoes, bags, and car seats; household sewing machines, including tailor-use, small-sized lock, and quilt-making long-arm sewing machines; and SMT-related systems to fabricate electronic circuit boards. The company also provides sleep buster, a device to reduce traffic accidents and prevent overwork driving; and data entry systems. In addition, it is involved in the sale of parts; provision of maintenance services; and processing business. Juki Corporation was founded in 1938 and is headquartered in Tama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 94,750,000 -19.33% | 117,454,000 15.96% | |||||||
Cost of revenue | 97,444,000 | 112,885,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,694,000) | 4,569,000 | |||||||
NOPBT Margin | 3.89% | ||||||||
Operating Taxes | 2,430,000 | 1,033,000 | |||||||
Tax Rate | 22.61% | ||||||||
NOPAT | (5,124,000) | 3,536,000 | |||||||
Net income | (7,035,000) -44,068.75% | 16,000 -99.26% | |||||||
Dividends | (585,000) | (730,000) | |||||||
Dividend yield | 4.29% | 4.03% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 63,503,000 | 59,063,000 | |||||||
Long-term debt | 20,040,000 | 19,787,000 | |||||||
Deferred revenue | (462,000) | ||||||||
Other long-term liabilities | 6,552,000 | 6,634,000 | |||||||
Net debt | 69,958,000 | 67,976,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,254,000 | (14,641,000) | |||||||
CAPEX | (2,579,000) | (2,221,000) | |||||||
Cash from investing activities | (2,751,000) | (4,930,000) | |||||||
Cash from financing activities | 2,456,000 | 17,485,000 | |||||||
FCF | (2,796,000) | (17,706,000) | |||||||
Balance | |||||||||
Cash | 7,199,000 | 4,931,000 | |||||||
Long term investments | 6,386,000 | 5,943,000 | |||||||
Excess cash | 8,847,500 | 5,001,300 | |||||||
Stockholders' equity | 30,815,000 | 36,034,000 | |||||||
Invested Capital | 113,105,500 | 116,430,700 | |||||||
ROIC | 3.40% | ||||||||
ROCE | 3.75% | ||||||||
EV | |||||||||
Common stock shares outstanding | 29,494 | 29,348 | |||||||
Price | 462.00 -25.12% | 617.00 -27.24% | |||||||
Market cap | 13,626,156 -24.75% | 18,107,510 -27.11% | |||||||
EV | 84,357,156 | 86,826,510 | |||||||
EBITDA | 434,000 | 7,828,000 | |||||||
EV/EBITDA | 194.37 | 11.09 | |||||||
Interest | 1,481,000 | 1,102,000 | |||||||
Interest/NOPBT | 24.12% |