ScoreWhy is JUKI Corp. ?
1
Poor Management Efficiency with a low ROCE of 1.09%
- The company has been able to generate a Return on Capital Employed (avg) of 1.09% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.01% and Operating profit at -200.69% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.47% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.01% and Operating profit at -200.69% over the last 5 years
4
With a growth in Operating Profit of 58.25%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 4.4%
- DEBTORS TURNOVER RATIO(HY) Highest at 3.27 times
- INTEREST COVERAGE RATIO(Q) Highest at 561.15
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JUKI Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JUKI Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
JUKI Corp.
52.51%
0.72
50.93%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.01%
EBIT Growth (5y)
-200.69%
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
37.02
Net Debt to Equity (avg)
2.15
Sales to Capital Employed (avg)
0.86
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.09%
ROE (avg)
1.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
-65.91
EV to EBITDA
32.26
EV to Capital Employed
0.80
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
-1.21%
ROE (Latest)
-5.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 4.4%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.27 times
INTEREST COVERAGE RATIO(Q)
Highest at 561.15
RAW MATERIAL COST(Y)
Fallen by -21.24% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 164.77 %
OPERATING PROFIT(Q)
Highest at JPY 2,918 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.88 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,212 MM
NET PROFIT(Q)
Highest at JPY 2,223.55 MM
EPS(Q)
Highest at JPY 44.43
-12What is not working for the Company
INTEREST(HY)
At JPY 1,019 MM has Grown at 27.85%
NET SALES(Q)
Fallen at -11.51%
Here's what is working for JUKI Corp.
Interest Coverage Ratio
Highest at 561.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 3.27 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at JPY 2,918 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,212 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 3,212 MM has Grown at 95.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,223.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,223.55 MM has Grown at 68.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 44.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 164.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -21.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for JUKI Corp.
Interest
At JPY 1,019 MM has Grown at 27.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Fallen at -11.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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