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
Positive results in Jun 25
- ROCE(HY) Highest at -3.5%
- PRE-TAX PROFIT(Q) At JPY 142 MM has Grown at 210.94%
- RAW MATERIAL COST(Y) Fallen by -17.56% (YoY)
5
With ROE of -5.91%, it has a risky valuation with a 0.36 Price to Book Value
- Over the past year, while the stock has generated a return of 20.42%, its profits have risen by 67.8%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
JUKI Corp.
20.42%
-0.14
42.61%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.88
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at -3.5%
PRE-TAX PROFIT(Q)
At JPY 142 MM has Grown at 210.94%
RAW MATERIAL COST(Y)
Fallen by -17.56% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 204.06 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.22%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.12%
NET PROFIT(Q)
At JPY 91 MM has Grown at 114.47%
-1What is not working for the Company
NET SALES(Q)
Lowest at JPY 21,415 MM
Here's what is working for JUKI Corp.
Pre-Tax Profit
At JPY 142 MM has Grown at 210.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 91 MM has Grown at 114.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 204.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.22%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.56% (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.
Net Sales
Lowest at JPY 21,415 MM
in the last five periodsMOJO 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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