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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.77% and Operating profit at 27.13% over the last 5 years
- The company is Net-Debt Free
- 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 2.77% and Operating profit at 27.13% over the last 5 years
4
With a growth in Net Profit of 403.3%, the company declared Very Positive results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 1,107 MM has Grown at 679.58%
- NET PROFIT(Q) At JPY 653.35 MM has Grown at 617.97%
- ROCE(HY) Highest at 5.6%
5
With ROE of 9.14%, it has a attractive valuation with a 0.51 Price to Book Value
- Over the past year, while the stock has generated a return of 67.33%, its profits have risen by 267.9% ; the PEG ratio of the company is 0
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, Low Return
Absolute
Risk Adjusted
Volatility
JUKI Corp.
56.83%
0.65
57.68%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.77%
EBIT Growth (5y)
27.13%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
22.16
Net Debt to Equity (avg)
2.15
Sales to Capital Employed (avg)
0.87
Tax Ratio
28.94%
Dividend Payout Ratio
21.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.92%
ROE (avg)
1.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.51
EV to EBIT
19.44
EV to EBITDA
9.65
EV to Capital Employed
0.81
EV to Sales
0.77
PEG Ratio
0.02
Dividend Yield
0.18%
ROCE (Latest)
4.16%
ROE (Latest)
9.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,107 MM has Grown at 679.58%
NET PROFIT(Q)
At JPY 653.35 MM has Grown at 617.97%
ROCE(HY)
Highest at 5.6%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.91 times
RAW MATERIAL COST(Y)
Fallen by -5.77% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 144.98 %
-6What is not working for the Company
INTEREST(HY)
At JPY 988 MM has Grown at 16.24%
Here's what is working for JUKI Corp.
Pre-Tax Profit
At JPY 1,107 MM has Grown at 679.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 653.35 MM has Grown at 617.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.91 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
Debt-Equity Ratio
Lowest at 144.98 %
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 -5.77% (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 988 MM has Grown at 16.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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