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

• Market Cap: ¥3.94B
• Dividend Yield: 2.04%
• Average Volume (3M): 4.91K
• Price to Earnings (P/E): 23.6
• Beta (1Y): 0.15
• Revenue Growth: -0.69%
• EPS Growth: -64.22%
• Country: JP
• Employees: 673
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Home Improvement
• EPS (TTM): N/A
• Shares Outstanding: 8,331,164
• 10 Day Avg. Volume: 8,270
• 30 Day Avg. Volume: 4,910
• PEG Ratio: -1.44
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.10
• P/FCF Ratio: 8.08
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥526.00 ▲(7.13% Upside)

The overall stock score of 62 reflects a mixed financial performance with stable but concerning financial statements, neutral technical indicators, and a relatively high valuation. The lack of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Economies of Scale

The company's extensive network of stores allows it to reduce costs and improve profitability, providing a competitive advantage in pricing and operational efficiency.

Cash Flow Improvement

Improved cash flow management indicates better capital expenditure control and efficient cash generation, enhancing financial stability and investment capacity.

Product Variety

A diverse product offering attracts a broad customer base, supporting revenue stability and market position in the home improvement sector.

Negative Factors

Declining Revenue

Ongoing revenue decline suggests challenges in market demand or competitive positioning, necessitating strategic adjustments to drive growth.

Increasing Liabilities

Rising liabilities could strain financial resources and limit flexibility, posing risks to long-term financial health if not managed effectively.

Declining Profit Margins

Decreasing profit margins indicate potential cost pressures or pricing challenges, impacting overall profitability and requiring operational improvements.

Juntendo Co., Ltd. Business Overview & Revenue Model

Company Description

Juntendo Co.,Ltd. develops and operates home centers, drug stores, and book centers. The company's home centers offer agricultural and gardening materials, DIY products, leisure and sports supplies, cars, pet supplies, etc.; drug stores provide medicines, health foods, daily necessities, and cosmetics; and book centers offer books, CDs, DVDs, stationery, miscellaneous goods, etc. It also rents CDs and DVDs. Juntendo Co.,Ltd. was founded in 1894 and is headquartered in Masuda, Japan.

How the Company Makes Money

Juntendo Co., Ltd. generates revenue through multiple streams, primarily from the sales of its pharmaceutical products, which include both prescription medications and over-the-counter drugs. The company invests significantly in research and development to innovate and expand its product offerings, which helps capture a larger market share. Additionally, Juntendo may engage in partnerships with healthcare institutions and other pharmaceutical companies for collaborative research, licensing agreements, and distribution arrangements, further enhancing its revenue potential. The combination of direct product sales and strategic partnerships serves as the backbone of Juntendo's financial performance.

Juntendo Co., Ltd. Financial Statement Overview

Summary

Juntendo Co., Ltd. demonstrates a mixed financial performance. The income statement shows declining revenue and profitability, while the balance sheet is stable but with increasing liabilities. Cash flow management has improved recently, though inconsistencies remain. The company needs to enhance operational efficiencies and revenue growth.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: Positive
• Last Price: 491.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9835, the sentiment is Positive. The current price of 491 is above the 20-day moving average (MA) of 487.65, above the 50-day MA of 487.94, and below the 200-day MA of 495.41, indicating a neutral trend. The MACD of 0.71 indicates Negative momentum. The RSI at 58.46 is Neutral, neither overbought nor oversold. The STOCH value of 58.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	72 Outperform	¥5.58B	11.98	―	3.88%	4.17%	10.59%
9835	62 Neutral	¥3.94B	23.65	―	2.04%	-0.69%	-64.22%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8208	61 Neutral	―	―	―	―	-3.21%	56.44%
9903	55 Neutral	¥5.92B	12.25	―	2.34%	-1.54%	―
7450	48 Neutral	¥10.67B	-5.05	―	0.50%	-0.60%	-386.40%
7590	46 Neutral	¥7.96B	―	―	1.21%	6.36%	96.61%