Juntendo Co., Ltd. (9835) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Juntendo Co., Ltd.

Why is Juntendo Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -1.40% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.68% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.40% over the last 5 years

The company has declared negative results for the last 6 consecutive quarters

INTEREST(HY) At JPY 78.34 MM has Grown at 76.37%
ROCE(HY) Lowest at -2.83%
RAW MATERIAL COST(Y) Grown by 11.33% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 4.90%, its profits have fallen by -39.6%
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 4.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Juntendo Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Juntendo Co., Ltd.

-100.0%

-1.10

9.08%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.40%

EBIT Growth (5y)

-26.80%

EBIT to Interest (avg)

13.39

Debt to EBITDA (avg)

5.08

Net Debt to Equity (avg)

1.00

Sales to Capital Employed (avg)

1.64

Tax Ratio

33.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.49%

ROE (avg)

4.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.32

EV to EBIT

40.69

EV to EBITDA

10.66

EV to Capital Employed

0.66

EV to Sales

0.40

PEG Ratio

Dividend Yield

0.20%

ROCE (Latest)

1.62%

ROE (Latest)

1.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

INTEREST(HY)

At JPY 78.34 MM has Grown at 76.37%

ROCE(HY)

Lowest at -2.83%

RAW MATERIAL COST(Y)

Grown by 11.33% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 120.81 %

NET SALES(Q)

Lowest at JPY 9,405.19 MM

OPERATING PROFIT(Q)

Lowest at JPY -125.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.33 %

PRE-TAX PROFIT(Q)

Lowest at JPY -492.69 MM

NET PROFIT(Q)

Lowest at JPY -283.77 MM

EPS(Q)

Lowest at JPY -92.86

Here's what is working for Juntendo Co., Ltd.

Depreciation

Highest at JPY 329.85 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Juntendo Co., Ltd.

Interest

At JPY 78.34 MM has Grown at 76.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -492.69 MM has Fallen at -77.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

Lowest at JPY 9,405.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -125.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -1.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -492.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -283.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

Fallen at -44.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -92.86

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 120.81 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 11.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales