tiprankstipranks
Sundrug Co Ltd (JP:9989)
:9989

Sundrug Co (9989) AI Stock Analysis

1 Followers

Top Page

JP:9989

Sundrug Co

(9989)

Select Model
Select Model
Select Model
Neutral 69 (OpenAI - 5.2)
Rating:69Neutral
Price Target:
¥4,223.00
▲(2.08% Upside)
Action:DowngradedDate:09/13/25
Sundrug Co's strong financial performance is the primary driver of its stock score, supported by consistent revenue growth and solid balance sheet metrics. However, technical indicators suggest bearish momentum, which weighs down the overall score. The valuation is reasonable, providing some support to the stock's attractiveness.
Positive Factors
Balance sheet strength
A very low debt-to-equity ratio (0.14) and a high equity ratio (~60.7%) provide durable financial flexibility. This capital structure reduces refinancing risk, supports investment or organic store expansion, and helps absorb sector shocks while sustaining shareholder returns over the medium term.
Negative Factors
Slim net margin
A modest net margin (~3.8%) leaves limited buffer against rising input, logistics, or wage costs common in retail. Sustained margin pressure or pricing constraints could materially compress profits, reducing room for reinvestment or dividend increases over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A very low debt-to-equity ratio (0.14) and a high equity ratio (~60.7%) provide durable financial flexibility. This capital structure reduces refinancing risk, supports investment or organic store expansion, and helps absorb sector shocks while sustaining shareholder returns over the medium term.
Read all positive factors

Sundrug Co (9989) vs. iShares MSCI Japan ETF (EWJ)

Sundrug Co Business Overview & Revenue Model

Company Description
Sundrug Co.,Ltd. operates and manages drug stores and dispensing pharmacies in Japan. It also operates discount stores that offers food, cosmetics, home appliances, clothing, car supplies, sports and goods, alcoholic beverages, and pharmaceutical ...
How the Company Makes Money
Sundrug makes money primarily through retail sales and pharmacy-related services. (1) Drugstore retail sales: The company generates revenue from selling a broad mix of products in its stores, typically including OTC medicines, cosmetics and person...

Sundrug Co Financial Statement Overview

Summary
Sundrug Co presents a robust financial profile with consistent revenue and profit growth, strong margins, and a solid balance sheet characterized by low leverage and high equity. The company efficiently generates cash, though further improvement in free cash flow conversion would enhance financial flexibility.
Income Statement
85
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
78
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue814.94B801.81B751.78B690.46B648.73B634.31B
Gross Profit203.56B186.81B189.32B171.95B156.51B158.55B
EBITDA63.58B61.89B56.24B49.52B44.26B46.01B
Net Income31.40B30.75B29.13B25.70B23.85B25.33B
Balance Sheet
Total Assets442.27B445.08B421.31B361.72B325.77B308.53B
Cash, Cash Equivalents and Short-Term Investments62.98B64.96B69.70B80.87B89.33B86.50B
Total Debt44.22B39.48B35.85B939.00M529.00M114.00M
Total Liabilities172.20B175.37B168.21B125.39B105.17B103.37B
Stockholders Equity270.06B269.71B253.09B236.33B220.59B205.16B
Cash Flow
Free Cash Flow0.007.71B4.76B12.59B12.86B15.94B
Operating Cash Flow0.0041.16B41.19B37.38B31.68B31.76B
Investing Cash Flow0.00-35.37B-74.85B-28.51B-20.66B-17.90B
Financing Cash Flow0.00-10.60B22.49B-17.33B-8.19B-8.06B

Sundrug Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4137.00
Price Trends
50DMA
3996.18
Negative
100DMA
4098.04
Negative
200DMA
4219.90
Negative
Market Momentum
MACD
-26.66
Negative
RSI
41.40
Neutral
STOCH
8.63
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9989, the sentiment is Negative. The current price of 4137 is above the 20-day moving average (MA) of 3897.92, above the 50-day MA of 3996.18, and below the 200-day MA of 4219.90, indicating a bearish trend. The MACD of -26.66 indicates Negative momentum. The RSI at 41.40 is Neutral, neither overbought nor oversold. The STOCH value of 8.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9989.

Sundrug Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥209.25B12.712.35%7.55%16.01%
69
Neutral
¥447.23B14.0511.37%3.04%6.32%8.19%
67
Neutral
¥353.30B16.820.41%15.81%27.05%
66
Neutral
¥641.95B14.4415.71%0.96%21.81%67.76%
62
Neutral
¥959.09B19.411.72%
60
Neutral
¥505.30B16.970.93%3.73%18.84%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9989
Sundrug Co
3,857.00
-639.47
-14.22%
JP:7649
Sugi Holdings Co
3,378.00
327.19
10.72%
JP:3391
TSURUHA Holdings
2,023.00
-226.00
-10.05%
JP:3148
Create SD Holdings Co., Ltd.
3,300.00
279.30
9.25%
JP:3349
COSMOS Pharmaceutical Corporation
6,466.00
-1,892.17
-22.64%
JP:3549
KUSURI NO AOKI HOLDINGS CO.,LTD.
3,699.00
459.10
14.17%

Sundrug Co Corporate Events

Sundrug Posts Steady Nine-Month Profit Growth, Keeps Full-Year Outlook Intact
Feb 12, 2026
Sundrug reported consolidated net sales of ¥635.7 billion for the nine months to Dec. 31, 2025, up 5.3% year on year, with operating profit rising 4.9% to ¥36.5 billion and profit attributable to owners of parent edging 1.7% higher to &#...
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.Date of analysis: Sep 13, 2025