Financials Juki Corporation OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 09:34:01 2024-12-11 EST			5-day change	1st Jan Change
2.640 ^USD	-0.38%		-.--%	-

05-12	Juki Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-23	Tranche Update on Juki Corporation's Equity Buyback Plan announced on February 20, 2026.	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	101,292	117,454	94,750	95,185	88,761	90,000	93,700	97,300
Change	-	15.96%	-19.33%	0.46%	-6.75%	1.4%	4.11%	3.84%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	3,868	2,858	-2,699	-962	2,662	4,500	6,500	7,800
Change	-	-26.11%	-194.44%	64.36%	376.72%	69.05%	44.44%	20%
Interest Paid	-655	-1,102	-1,481	-1,661	-1,869	-	-	-
Earnings before Tax (EBT) ¹	3,345	1,049	-4,576	-2,010	2,130	3,000	5,000	6,300
Change	-	-68.64%	-536.22%	56.08%	205.97%	40.85%	66.67%	26%
Net income ¹	2,154	-78	-7,035	-3,235	1,399	2,100	3,500	4,400
Change	-	-103.62%	-8,919.23%	54.02%	143.25%	50.11%	66.67%	25.71%
Announcement Date	2/9/22	2/9/23	2/9/24	2/13/25	2/12/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	21,883	26,024	27,218	28,510	21,959	22,811	22,776	27,204	23,237	22,645	21,553	27,750	22,957	21,415	19,832	24,557	20,682	21,768	22,770	24,780
Change	-	18.92%	4.59%	4.75%	-22.98%	3.88%	-0.15%	19.44%	-14.58%	-2.55%	-4.82%	28.75%	-17.27%	-6.72%	-7.39%	23.83%	-15.78%	5.25%	4.6%	8.83%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	326	1,096	764	929	-1,190	-499	-1,181	171	-145	-1,283	-441	907	-332	424	582	1,988	399	981	1,090	2,030
Change	-	236.2%	-30.29%	21.6%	-228.09%	58.07%	-136.67%	114.48%	-184.8%	-784.83%	65.63%	305.67%	-136.6%	227.71%	37.26%	241.58%	-79.93%	145.86%	11.11%	86.24%
Charge d'intérêts	-163	-162	-200	-314	-337	-	-406	-	-416	-	-380	-	-421	-	-499	-	-493	-	-	-
Earnings before Tax (EBT)	201	952	654	442	-1,499	-	-2,048	-	-687	-664	-2,296	1,637	196	-	-150	-	60	-	-	-
Change	-	373.63%	-31.3%	-32.42%	-439.14%	-	-	-	-	3.35%	-245.78%	171.3%	-88.03%	-	-	-	-	-	-	-
Net income	141	436	516	165	-1,385	-	-2,521	-	-833	-	-2,551	-	49	-	-64	-	37	-	-	-
Change	-	209.22%	18.35%	-68.02%	-939.39%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	5/10/21	11/5/21	5/9/22	11/4/22	5/9/23	8/4/23	11/6/23	2/9/24	5/13/24	8/7/24	11/12/24	2/13/25	5/13/25	8/7/25	11/13/25	2/12/26	5/12/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2022 S1	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	58,577	44,770	49,980	45,882	49,303	44,372	44,389	42,450	47,550
Change	-	-23.57%	11.64%	-8.2%	7.46%	-10%	0.04%	-4.37%	12.01%
EBITDA	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EBIT ¹	1,558	-1,689	-1,010	-1,428	466	92	2,570	1,380	3,120
Change	-	-208.41%	40.2%	-41.39%	132.63%	-80.26%	2,693.48%	-46.3%	126.09%
Charge d'intérêts	-458	-680	-	-864	-	-850	-	-	-
Earnings before Tax (EBT)	1,337	-1,296	-	-1,351	-659	338	-	-	-
Change	-	-196.93%	-	-	51.22%	151.29%	-	-	-
Net income	846	-1,541	-	-1,999	-	139	-	-	-
Change	-	-282.15%	-	-	-	-	-	-	-
Announcement Date	8/4/22	8/4/23	2/9/24	8/7/24	2/13/25	8/7/25	2/12/26	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	51,419	73,397	75,833	68,460	53,296	-	-	-
Change	-	42.74%	3.32%	-9.72%	-22.15%	-	-	-
Announcement Date	2/9/22	2/9/23	2/9/24	2/13/25	2/12/26	-	-	-

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	1,286	3,232	3,024	3,928	1,776	3,500	3,800	4,100
Change	-	151.32%	-6.44%	29.89%	-54.79%	97.07%	8.57%	7.89%
Free Cash Flow (FCF) ¹	-	-17,873	-770	5,443	9,936	-	-	-
Change	-	-	95.69%	806.88%	82.55%	-100%	-	-
Announcement Date	2/9/22	2/9/23	2/9/24	2/13/25	2/12/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	3.82%	2.43%	-2.85%	-1.01%	3%	5%	6.94%	8.02%
EBT Margin (%)	-	3.3%	0.89%	-4.83%	-2.11%	2.4%	3.33%	5.34%	6.47%
Net margin (%)	-	2.13%	-0.07%	-7.42%	-3.4%	1.58%	2.33%	3.74%	4.52%
FCF margin (%)	-	-	-15.22%	-0.81%	5.72%	11.19%	-	-	-
FCF / Net Income (%)	-	-	22,914.1%	10.95%	-168.25%	710.22%	-	-	-
Profitability
ROA	-2.48%	2.05%	1.33%	-1.18%	-0.42%	1.28%	-	-	-
ROE	-13.83%	6.7%	0.04%	-20.06%	-10.12%	4.41%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-32.61x	7.48x	11.89x	174.73x	28.48x	8.61x	-	-	-
Debt / Free cash flow	-	-5.64x	-4.01x	-279.44x	10.59x	4.62x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.27%	2.75%	3.19%	4.13%	2%	3.89%	4.06%	4.21%
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-18.08%	-392.73%	72.17%	17.87%	-	-	-
Items per share
Cash flow per share ¹	-	174.1	108.2	-132.9	3.27	163.7	-	-	-
Change	-	-	-37.87%	-222.92%	102.46%	4,907.34%	-	-	-
Dividend per Share ¹	-	25	20	15	-	10	15	25	35
Change	-	-	-20%	-25%	-	-	50%	66.67%	40%
Book Value Per Share ¹	-	1,203	1,251	1,069	1,050	1,084	1,155	1,259	1,383
Change	-	-	3.96%	-14.51%	-1.83%	3.24%	6.57%	9%	9.85%
EPS ¹	-	73.55	-2.66	-238.5	-109	46.96	71.1	118.5	149
Change	-	-	-103.62%	-8,867.67%	54.31%	143.08%	51.41%	66.67%	25.74%
Nbr of stocks (in thousands)	-	29,295	29,371	29,548	29,737	29,826	29,396	29,396	29,396
Announcement Date	-	2/9/22	2/9/23	2/9/24	2/13/25	2/12/26	-	-	-