Juki Corporation
JUKIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | 0.33 | -0.54 | -0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 54.30 | 54.11 | 0.00 | 46.94 |
| Quality | ||||
| ROIC | 0.28% | 0.23% | -0.09% | 0.62% |
| Gross Margin | 30.99% | 29.92% | 25.07% | 26.90% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.63% | -3.32% | -5.43% | -6.77% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 46.19 | 46.41 | 0.00 | 38.91 |
| Interest Coverage | 1.17 | 1.11 | -0.93 | 2.64 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 0.29 | 0.31 | 0.35 |
| Cash Conversion Cycle | 392.20 | 379.18 | 352.55 | 304.89 |