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 23,293 - -
Change - -27.05% -24.67% -18.97% 35.08% 55.88% - -
Enterprise Value (EV) 76,261 91,519 89,484 79,522 68,239 23,293 23,293 23,293
Change - 20.01% -2.22% -11.13% -14.19% -65.87% 0% 0%
P/E 11.5x -232x -1.94x -3.41x 10.7x 11.1x 6.65x 5.29x
PBR 0.7x 0.49x 0.43x 0.35x 0.46x 0.68x 0.63x 0.57x
PEG - 2x -0x 0.1x -0x 0.2x 0.1x 0.2x
Capitalization / Revenue 0.25x 0.15x 0.14x 0.12x 0.17x 0.26x 0.25x 0.24x
EV / Revenue 0x 0x 0x 0x 0x 0.26x 0.25x 0.24x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x -0x -0x 0x 5.18x 3.58x 2.99x
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% 1.9% 3.17% 4.44%
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 1 101,292 117,454 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 2 848.00 617.00 462.00 372.00 501.00 788.00 788.00 788.00
Nbr of stocks (in thousands) 29,295 29,371 29,548 29,737 29,826 29,559 - -
Announcement Date 9/2/22 9/2/23 9/2/24 13/2/25 12/2/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.81x1.74x9.68x0.86% 18.84B
31.8x6.45x20.26x1.09% 18.15B
79.05x6.82x39.82x0.34% 8.07B
22.15x2.55x15.75x1.29% 7.8B
50.96x5.28x20.68x - 6.54B
15.9x1.21x9.15x4.57% 5.93B
15.76x2.51x8.94x2.24% 4.16B
10.5x0.49x4.48x2.91% 3.82B
7.46x1.06x4.55x4.8% 3.57B
Average 27.71x 3.12x 14.81x 2.26% 8.54B
Weighted average by Cap. 29.20x 3.67x 16.31x 1.61%

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