Company Valuation: Juki Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 24,842 18,122 13,651 11,062 14,943 15,492 - -
Change - -27.05% -24.67% -18.97% 35.08% 3.67% - -
Enterprise Value (EV) 76,261 91,519 89,484 79,522 68,239 15,492 15,492 15,492
Change - 20.01% -2.22% -11.13% -14.19% -77.3% 0% 0%
P/E 11.5x -232x -1.94x -3.41x 10.7x 7.41x 4.45x 3.54x
PBR 0.7x 0.49x 0.43x 0.35x 0.46x 0.46x 0.42x 0.38x
PEG - 2x -0x 0.1x -0x 0.1x 0.1x 0.1x
Capitalization / Revenue 0.25x 0.15x 0.14x 0.12x 0.17x 0.17x 0.17x 0.16x
EV / Revenue 0x 0x 0x 0x 0x 0.17x 0.17x 0.16x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x -0x -0x 0x 3.44x 2.38x 1.99x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 25 20 15 - 10 15 25 35
Rate of return 2.95% 3.24% 3.25% - 2% 2.85% 4.74% 6.64%
EPS 2 73.55 -2.66 -238.5 -109 46.96 71.1 118.5 149
Distribution rate 34% -752% -6.29% - 21.3% 21.1% 21.1% 23.5%
Net sales 1 1,01,292 1,17,454 94,750 95,185 88,761 90,000 93,700 97,300
EBITDA - - - - - - - -
EBIT 1 3,868 2,858 -2,699 -962 2,662 4,500 6,500 7,800
Net income 1 2,154 -78 -7,035 -3,235 1,399 2,100 3,500 4,400
Net Debt 51,419 73,397 75,833 68,460 53,296 - - -
Reference price 2 848.00 617.00 462.00 372.00 501.00 527.00 527.00 527.00
Nbr of stocks (in thousands) 29,295 29,371 29,548 29,737 29,826 29,396 - -
Announcement Date 09/02/22 09/02/23 09/02/24 13/02/25 12/02/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.59x1.76x9.81x0.88% 1.84TCr
28.17x5.89x18.36x1.17% 1.6TCr
71.93x8.5x49.85x0.24% 1.01TCr
22.38x2.66x16.11x1.45% 817.75Cr
53.53x5.67x22.5x - 688.77Cr
22.88x3.01x11.65x2.03% 424.5Cr
11.76x0.98x7.05x6.41% 448.67Cr
10.51x0.49x4.51x2.87% 388.29Cr
Average 29.72x 3.62x 17.48x 2.15% 901.76Cr
Weighted average by Cap. 30.85x 4.05x 18.90x 1.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield