Juki Corporation
Juki Corporation Fundamental Analysis
Juki Corporation (6440.T) shows weak financial fundamentals with a PE ratio of 15.29, profit margin of 1.58%, and ROE of 4.61%. The company generates $88.8B in annual revenue with weak year-over-year growth of -6.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 5.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6440.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6440.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6440.T trades at attractive valuation levels.
Growth Score
Weak6440.T faces weak or negative growth trends.
Financial Health Score
Moderate6440.T shows balanced financial health with some risks.
Profitability Score
Weak6440.T struggles to sustain strong margins.
Key Financial Metrics
Is 6440.T Expensive or Cheap?
P/E Ratio
6440.T trades at 15.29 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6440.T's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Juki Corporation at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.53 times EBITDA. This is generally considered low.
How Well Does 6440.T Make Money?
Net Profit Margin
For every $100 in sales, Juki Corporation keeps $1.58 as profit after all expenses.
Operating Margin
Core operations generate 3.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.61 in profit for every $100 of shareholder equity.
ROA
Juki Corporation generates $1.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Juki Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Juki Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6440.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 6440.T Stacks Against Its Sector Peers
| Metric | 6440.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.29 | 26.50 | Better (Cheaper) |
| ROE | 4.61% | 1280.00% | Weak |
| Net Margin | 1.58% | -35004.00% (disorted) | Weak |
| Debt/Equity | 2.05 | 0.74 | Weak (High Leverage) |
| Current Ratio | 1.33 | 8.97 | Neutral |
| ROA | 1.16% | -1494264.00% (disorted) | Weak |
6440.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Juki Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.96%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
129.33%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
35.33%
Industry Style: Cyclical, Value, Infrastructure
High Growth