Juntendo Co., Ltd. (9835) AI Stock Analysis

• Market Cap: ¥3.99B
• Dividend Yield: 2.03%
• Average Volume (3M): 6.24K
• Price to Earnings (P/E): 24.4
• Beta (1Y): 0.16
• Revenue Growth: -0.63%
• EPS Growth: -51.15%
• Country: JP
• Employees: 673
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Home Improvement
• EPS (TTM): 18.82
• Shares Outstanding: 8,331,164
• 10 Day Avg. Volume: 10,690
• 30 Day Avg. Volume: 6,243
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ¥510.00 ▲(3.87%Upside)

The overall stock score for Juntendo Co., Ltd. is influenced primarily by its mixed financial performance and neutral technical analysis. The income statement highlights declining revenue and profitability, while technical indicators suggest a lack of momentum. High P/E ratio raises valuation concerns despite a moderate dividend yield.

Juntendo Co., Ltd. Business Overview & Revenue Model

Company Description

Juntendo Co., Ltd. (9835) is a Japanese retail company primarily engaged in the operation of home improvement stores. The company offers a wide range of products, including household goods, DIY supplies, gardening tools, and other home-related items. Juntendo operates numerous retail locations throughout Japan, catering to both individual consumers and professional customers looking for quality home improvement products.

How the Company Makes Money

Juntendo Co., Ltd. generates revenue primarily through the sale of products at its retail stores. The company's revenue model is based on direct sales to consumers and businesses, with a focus on providing a diverse range of home improvement and lifestyle products. Key revenue streams include in-store sales, online sales through its e-commerce platform, and potential partnerships with suppliers to offer exclusive products. Juntendo's earnings are further supported by strategic store locations, effective marketing strategies, and a strong emphasis on customer service, which collectively contribute to its financial performance.

Juntendo Co., Ltd. Financial Statement Overview

Summary

Juntendo Co., Ltd. demonstrates a mixed financial performance. While the balance sheet remains relatively stable, the income statement highlights challenges in maintaining revenue and profitability. Cash flow management shows improvement, though inconsistencies remain. The company should focus on enhancing operational efficiencies and revenue growth to strengthen its financial position.

Income Statement

The income statement reflects a challenging period for Juntendo Co., Ltd., with a consistent decline in revenue from 2021 to 2025. The gross profit margin has been relatively stable, indicating cost control; however, net profit margins have been declining, reflecting reduced profitability. The EBIT and EBITDA margins suggest some operational inefficiencies. Overall, there is a need for improved revenue growth strategies.

Balance Sheet

The balance sheet showcases a stable equity base, with a Debt-to-Equity ratio that is relatively high but manageable. Return on Equity is declining, reflecting less efficient use of equity funding. The equity ratio indicates a reasonable proportion of equity financing, but the increasing liabilities could be a concern if not managed effectively.

Cash Flow

The cash flow statement reveals fluctuating free cash flow, with significant improvement in the latest year, indicating better capital expenditure management. The operating cash flow to net income ratio improved, suggesting more efficient cash generation relative to profits. However, free cash flow to net income has been inconsistent, highlighting potential cash management issues.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	44.38B	44.65B	44.96B	46.11B	48.18B
Gross Profit	13.80B	13.73B	14.11B	14.67B	15.53B
EBITDA	1.51B	1.67B	1.94B	2.26B	3.32B
Net Income	152.60M	188.92M	382.56M	606.58M	1.37B
Balance Sheet
Total Assets	38.87B	38.51B	37.88B	34.64B	35.13B
Cash, Cash Equivalents and Short-Term Investments	1.28B	1.21B	1.30B	1.40B	1.85B
Total Debt	13.77B	13.69B	12.81B	10.24B	9.74B
Total Liabilities	25.94B	25.68B	25.16B	22.18B	23.23B
Stockholders Equity	12.93B	12.83B	12.72B	12.45B	11.90B
Cash Flow
Free Cash Flow	522.99M	-797.52M	-2.05B	-652.90M	3.94B
Operating Cash Flow	2.03B	624.29M	800.43M	363.74M	4.68B
Investing Cash Flow	-1.91B	-1.76B	-2.89B	-1.12B	-819.20M
Financing Cash Flow	-49.02M	1.05B	1.99B	306.56M	-3.76B

Juntendo Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 491.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9835, the sentiment is Negative. The current price of 491 is below the 20-day moving average (MA) of 491.35, below the 50-day MA of 493.18, and below the 200-day MA of 505.05, indicating a bearish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of 9.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9835.

Juntendo Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9976	68 Neutral	¥5.28B	10.54		2.04%	3.20%	13.32%
8208	61 Neutral	¥7.70B	―		0.89%	-2.88%	88.38%
9903	59 Neutral	¥6.12B	14.65		2.27%	-0.69%	―
Sector *	57 Neutral	HK$24.54B	3.87	-2.03%	6.53%	-0.31%	-67.70%
9835	56 Neutral	¥3.99B	24.43		2.03%	-0.63%	-51.15%
7590	55 Neutral	¥7.38B	―		1.18%	6.82%	-80.98%
7450	46 Neutral	¥11.51B	―		0.47%	-1.79%	-491.60%