Juntendo Co., Ltd. AI Stock Analysis
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Juntendo Co., Ltd. (9835) AI Stock Analysis
Juntendo Co., Ltd.
(TSE/TYO:9835)
The overall score is very low, driven primarily by severe financial distress including persistent revenue declines, net losses, and high leverage. This is compounded by weak technical momentum and a negative P/E ratio. The company's core operations generate some cash, but this is insufficient to offset the significant balance sheet and profitability risks.
Juntendo Co., Ltd. (9835) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.11B
- Dividend Yield
- 1.97%
- Average Volume (3M)
- 4,515
- Price to Earnings (P/E)
- -13.6
- Beta (1Y)
- 0.17
- Revenue Growth
- -5.00%
- EPS Growth
- -281.05%
- Country
- Japan
- Employees
- 555
- Sector
- General
- Sector Strength
- 55
- Industry
- Home Improvement
Juntendo Co., Ltd. Business Overview & Revenue Model
Company Description
Juntendo Co.,Ltd. operates and develops a diverse network of retail establishments, encompassing home improvement centers, pharmacies, and bookstores. Its home centers provide a wide array of products, including agricultural and gardening essentials,...
Juntendo Co., Ltd. Financial Statement Overview
Summary
Financial health is critically weak. Revenue has declined for five consecutive years, culminating in a net loss. The balance sheet is strained with high leverage (debt-to-equity of 1.36) and negative return on equity. While operating cash flow is positive, free cash flow is negative, indicating poor overall financial sustainability.
Income Statement
35NegativeBalance Sheet
32NegativeCash Flow
35Negative| Breakdown | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 43.04B | 44.38B | 44.65B | 44.96B | 48.18B |
| Gross Profit | 13.63B | 12.63B | 12.44B | 12.93B | 14.38B |
| EBITDA | 1.02B | 1.51B | 1.67B | 1.94B | 3.46B |
| Net Income | -361.28M | 152.60M | 188.92M | 382.56M | 1.37B |
Balance Sheet | |||||
| Total Assets | 41.32B | 38.99B | 38.62B | 37.98B | 35.13B |
| Cash, Cash Equivalents and Short-Term Investments | 1.85B | 1.28B | 1.21B | 1.30B | 1.85B |
| Total Debt | 17.06B | 13.79B | 13.75B | 12.78B | 9.68B |
| Total Liabilities | 28.73B | 26.07B | 25.80B | 25.26B | 23.23B |
| Stockholders Equity | 12.59B | 12.93B | 12.83B | 12.72B | 11.90B |
Cash Flow | |||||
| Free Cash Flow | -880.67M | 522.99M | -797.52M | -2.05B | 3.94B |
| Operating Cash Flow | 1.66B | 2.03B | 624.29M | 800.43M | 4.68B |
| Investing Cash Flow | -3.02B | -1.91B | -1.76B | -2.89B | -819.20M |
| Financing Cash Flow | 1.93B | -49.02M | 1.05B | 1.99B | -3.76B |
Juntendo Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9835, the sentiment is Negative. The current price of 507.00 is below the 20-day moving average (MA) of 511.15, below the 50-day MA of 511.86, and below the 200-day MA of 510.37, indicating a bearish trend. The MACD of -1.84 indicates Positive momentum. The RSI at 42.71 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9835.
Juntendo Co., Ltd. Peers Comparison
Overall Rating
JP:305076Outperform
JP:751676Outperform
JP:319170Outperform
JP:821860Neutral
JP:990345.2Neutral- JP:983539Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3050 | 76Outperform | JPY 232.57B | 13.97 | ― | 2.83% | 5.43% | -7.20% |
| JP:7516 | 76Outperform | JPY 151.30B | 9.79 | ― | 2.80% | 6.28% | 2.40% |
| JP:3191 | 70Outperform | JPY 134.94B | 15.10 | ― | 3.72% | 5.08% | 11.77% |
| JP:8218 | 60Neutral | JPY 199.01B | 12.16 | ― | 1.41% | 2.97% | 8.67% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:9903 | 45Neutral | JPY 5.83B | 19.14 | ― | 2.38% | -1.59% | -36.98% |
| JP:9835 | 39Underperform | JPY 4.11B | -13.63 | ― | 1.97% | -5.00% | -281.05% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9835 | Juntendo Co., Ltd. | 507.00 | 31.49 | 6.62% | |
| JP:3050 | DCM Holdings Co., Ltd. | 1694.00 | 248.29 | 17.17% | |
| JP:3191 | Joyful Honda Co. Ltd. | 2260.00 | 265.60 | 13.32% | |
| JP:7516 | Kohnan Shoji Co., Ltd. | 4815.00 | 1179.01 | 32.43% | |
| JP:8218 | KOMERI CO., LTD. | 4050.00 | 820.11 | 25.39% | |
| JP:9903 | Kanseki Co., Ltd. | 839.00 | -10.34 | -1.22% |
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: Nov 05, 2026