ScoreWhy is Juntendo Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.49%
- The company has been able to generate a Return on Capital Employed (avg) of 4.49% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -2.23% 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
3
Poor long term growth as Net Sales has grown by an annual rate of -2.23% over the last 5 years
4
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At JPY 80.11 MM has Grown at -34.57%
- ROCE(HY) Lowest at -2.43%
- RAW MATERIAL COST(Y) Grown by 6.89% (YoY)
5
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 4.47%, its profits have fallen by -60%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow 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.
4.47%
-1.02
9.74%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.23%
EBIT Growth (5y)
-36.39%
EBIT to Interest (avg)
8.21
Debt to EBITDA (avg)
6.20
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.62
Tax Ratio
8.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.64%
ROE (avg)
4.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.33
EV to EBIT
77.13
EV to EBITDA
12.40
EV to Capital Employed
0.69
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
0.89%
ROE (Latest)
1.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING PROFIT(Q)
Highest at JPY 845.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.07 %
PRE-TAX PROFIT(Q)
Highest at JPY 521.34 MM
NET PROFIT(Q)
Highest at JPY 363.87 MM
EPS(Q)
Highest at JPY 45.03
-21What is not working for the Company
NET PROFIT(HY)
At JPY 80.11 MM has Grown at -34.57%
ROCE(HY)
Lowest at -2.43%
RAW MATERIAL COST(Y)
Grown by 6.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 53.51 times
INTEREST(Q)
Highest at JPY 47.1 MM
Here's what is working for Juntendo Co., Ltd.
Operating Profit
Highest at JPY 845.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 521.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 363.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 45.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Juntendo Co., Ltd.
Interest
At JPY 47.1 MM has Grown at 17.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 47.1 MM
in the last five periods and Increased by 17.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 53.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.89% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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