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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Makiya Co., Ltd.

Sekichu Co., Ltd.

Juntendo Co., Ltd.

Why is Juntendo Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 0.93% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.35% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.93% over the last 5 years

Negative results in May 25

NET PROFIT(9M) At JPY 71.01 MM has Grown at -70.39%
DEBTORS TURNOVER RATIO(HY) Lowest at 68.75%
INTEREST(Q) At JPY 28.06 MM has Grown at 23.24%

With ROCE of 1.86%, it has a very attractive valuation with a 0.65 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -4.87%, its profits have risen by 43.1% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.87% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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.

-5.96%

-1.35

10.81%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.93%

EBIT Growth (5y)

10.15%

EBIT to Interest (avg)

13.39

Debt to EBITDA (avg)

5.08

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

1.72

Tax Ratio

33.94%

Dividend Payout Ratio

53.15%

Pledged Shares

Institutional Holding

ROCE (avg)

4.49%

ROE (avg)

5.35%

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

35.08

EV to EBITDA

10.10

EV to Capital Employed

0.65

EV to Sales

0.37

PEG Ratio

0.30

Dividend Yield

0.10%

ROCE (Latest)

1.86%

ROE (Latest)

2.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.12% (YoY

NET SALES(Q)

Highest at JPY 12,245.38 MM

NET PROFIT(Q)

Highest at JPY 318.16 MM

EPS(Q)

Highest at JPY 39.58

-18What is not working for the Company

NET PROFIT(9M)

At JPY 71.01 MM has Grown at -70.39%

DEBTORS TURNOVER RATIO(HY)

Lowest at 68.75%

INTEREST(Q)

At JPY 28.06 MM has Grown at 23.24%

DEBT-EQUITY RATIO (HY)

Highest at 99.88 %

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

Net Sales

Highest at JPY 12,245.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 318.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 39.58

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -2.12% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Interest

At JPY 28.06 MM has Grown at 23.24%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 68.75% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at JPY 28.06 MM

in the last five periods and Increased by 23.24% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 99.88 %

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