Juntendo Co., Ltd. (JP:9835)
:9835
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Juntendo Co., Ltd.
(9835)
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Rating:51Neutral
Price Target:
¥498.00
▼(-0.20% Downside)
Action:ReiteratedDate:10/01/25
The overall score of 51 reflects a challenging fundamental picture offset by a recent operational improvement. The primary concerns are the company's weak financial performance, characterized by declining revenue, extremely low profitability, and rising debt. This poor fundamental health is the most significant factor weighing down the score. A recent and strong turnaround in free cash flow provides a crucial counterpoint, suggesting potential for recovery. The stock's neutral technical signals and somewhat high valuation are secondary factors in this assessment.
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.
Negative Factors
Declining Revenue
Ongoing revenue decline suggests challenges in market demand or competitive positioning, necessitating strategic adjustments to drive growth.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Juntendo Co., Ltd. (9835) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.14B
Dividend Yield2.04%
Average Volume (3M)4.91K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue Growth-0.69%
EPS Growth-64.22%
CountryJP
Employees673
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)-92.86
Shares Outstanding8,331,164
10 Day Avg. Volume8,270
30 Day Avg. Volume4,910
Financial Highlights & Ratios
PEG Ratio-1.44
Price to Book (P/B)0.33
Price to Sales (P/S)0.10
P/FCF Ratio8.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 me...
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 devel...
Juntendo Co., Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
35
Negative
Cash Flow
68
Positive
| Breakdown | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 44.38B | 44.65B | 44.96B | 46.11B | 48.18B |
| Gross Profit | 12.63B | 12.44B | 12.93B | 13.51B | 14.38B |
| EBITDA | 1.64B | 1.62B | 2.10B | 2.41B | 3.46B |
| Net Income | 152.60M | 188.92M | 382.56M | 606.58M | 1.37B |
Balance Sheet | |||||
| Total Assets | 38.99B | 38.62B | 37.98B | 34.71B | 35.13B |
| Cash, Cash Equivalents and Short-Term Investments | 1.28B | 1.21B | 1.30B | 1.40B | 1.85B |
| Total Debt | 13.79B | 13.75B | 12.78B | 10.28B | 9.68B |
| Total Liabilities | 26.07B | 25.80B | 25.26B | 22.26B | 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
Positive
499.00
Price Trends
510.27
Positive
497.81
Positive
489.93
Positive
Market Momentum
1.33
Negative
52.89
Neutral
83.33
Negative
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 499 is below the 20-day moving average (MA) of 511.15, below the 50-day MA of 510.27, and above the 200-day MA of 489.93, indicating a bullish trend. The MACD of 1.33 indicates Negative momentum. The RSI at 52.89 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥228.45B | 16.88 | ― | 2.83% | 1.49% | -21.76% | |
67 Neutral | ¥181.32B | 11.31 | ― | 1.58% | 1.69% | 3.90% | |
67 Neutral | ¥138.10B | 12.62 | ― | 2.85% | 3.83% | 7.24% | |
66 Neutral | ¥129.92B | 8.26 | ― | 3.43% | 0.73% | -9.78% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥6.05B | 20.85 | ― | 2.33% | -1.54% | ― | |
51 Neutral | ¥4.14B | -5.47 | ― | 2.04% | -0.69% | -64.22% |
* Consumer Cyclical Sector Average
JP:9835
Juntendo Co., Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.