1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Home Improvement
Juntendo Co.,Ltd.

Juntendo Co.,Ltd.

9835.T
Juntendo Co.,Ltd.JP flagTokyo Stock Exchange
507.00
JPY
+3.00
- -
4.11BMarket Cap

Total Valuation

Juntendo Co.,Ltd. carries a market capitalization of 4.11B, placing it among publicly traded companies globally. Its enterprise value stands at 14.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.11B
Enterprise Value14.92B

Share Statistics

Juntendo Co.,Ltd. currently has 8.11M shares outstanding.

Shares Outstanding8.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Juntendo Co.,Ltd. trades at a trailing price-to-earnings ratio of 9.66. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.49.

PE Ratio9.66
PS Ratio0.10
PB Ratio0.49
P/TBV Ratio0.34
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Juntendo Co.,Ltd. trades at an EV/EBITDA multiple of 22.46 and an EV/FCF ratio of 261.08. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA22.46
EV / EBIT22.46
EV / FCF261.08

Financial Position

Juntendo Co.,Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.56, indicating elevated leverage, while an interest coverage ratio of 8.34 demonstrates adequate ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.18
Debt / Equity96.56
Debt / EBITDA19.38
Interest Coverage8.34

Financial Efficiency

Juntendo Co.,Ltd. posts a return on equity of 5.13 and a return on invested capital of 1.84.

Return on Equity (ROE)5.13
Return on Assets (ROA)1.19
Return on Invested Capital (ROIC)1.84
Return on Capital Employed (ROCE)2.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.22

Taxes

Over the trailing twelve months, Juntendo Co.,Ltd. has paid 183.68M in income taxes, reflecting an effective tax rate of 28.28.

Income Tax183.68M
Effective Tax Rate28.28

Stock Price Statistics

Juntendo Co.,Ltd.'s stock has gained approximately 2.42424% over the past 52 weeks. The 50-day moving average sits at 508.70, while the 200-day moving average is 503.59.

Beta (5Y)N/A
52-Week Price Change2.42424%
50-Day Moving Average508.70
200-Day Moving Average503.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Juntendo Co.,Ltd. generated 44.65B in revenue and converted that into 465.78M in net income, yielding earnings per share of 57.43. EBITDA reached 664.50M, while operating income came in at 664.50M.

Revenue44.65B
Gross Profit13.82B
Operating Income664.50M
Pretax Income649.46M
Net Income465.78M
EBITDA664.50M
EBIT664.50M
Earnings Per Share (EPS)57.43

Balance Sheet

Juntendo Co.,Ltd. holds 2.46B in cash and equivalents against 12.88B in total debt, resulting in a net debt position of 10.42B. Total book value stands at 9.26B, with working capital of 3.92B providing operational flexibility.

Cash & Cash Equivalents2.46B
Total Debt12.88B
Net Debt10.42B
Equity (Book Value)9.26B
Book Value Per Share1,142.19
Working Capital3.92B

Margins

Juntendo Co.,Ltd. operates with a gross margin of 31.05, reflecting its pricing power and cost economics. The operating margin of 1.49 and net profit margin of 1.04 provide insight into operational efficiency.

Gross Margin31.05
Operating Margin1.49
Pretax Margin1.45
Profit Margin1.04
EBITDA Margin1.49

Stock Splits

Juntendo Co.,Ltd.'s most recent stock split took place on August 29, 2016 with a 5:2 split ratio.

Last Split Date8/29/2016
Split Ratio5:2

Scores

Juntendo Co.,Ltd. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57