Juki Balance Sheet Health
Financial Health criteria checks 2/6
Juki has a total shareholder equity of ¥28.4B and total debt of ¥74.7B, which brings its debt-to-equity ratio to 263.2%. Its total assets and total liabilities are ¥129.4B and ¥101.0B respectively.
Key information
263.2%
Debt to equity ratio
JP¥74.69b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥5.35b |
| Equity | JP¥28.38b |
| Total liabilities | JP¥100.99b |
| Total assets | JP¥129.37b |
Financial Position Analysis
Short Term Liabilities: 6440's short term assets (¥92.7B) exceed its short term liabilities (¥76.6B).
Long Term Liabilities: 6440's short term assets (¥92.7B) exceed its long term liabilities (¥24.4B).
Debt to Equity History and Analysis
Debt Level: 6440's net debt to equity ratio (244.3%) is considered high.
Reducing Debt: 6440's debt to equity ratio has increased from 140.7% to 263.2% over the past 5 years.
Debt Coverage: 6440's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: Insufficient data to determine if 6440's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 14:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Juki Corporation is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masatoshi Kikuchi | BofA Global Research |
| null null | Company Forecast |
| Yusuke Miura | Daiwa Securities Co. Ltd. |