XJPX9835
Market cap26mUSD
Jan 09, Last price
526.00JPY
1D
0.00%
1Q
-0.19%
Jan 2017
34.18%
Name
Juntendo Co Ltd
Chart & Performance
P/E
22.58
P/S
0.10
EPS
23.29
Div Yield, %
2.84%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.71%
Revenues
44.65b
-0.69%
Net income
189m
-50.62%
CFO
624m
-22.01%
Dividend
Feb 27, 20250 JPY/sh
Profile
Juntendo Co.,Ltd. develops and operates home centers, drug stores, and book centers. The company's home centers offer agricultural and gardening materials, DIY products, leisure and sports supplies, cars, pet supplies, etc.; drug stores provide medicines, health foods, daily necessities, and cosmetics; and book centers offer books, CDs, DVDs, stationery, miscellaneous goods, etc. It also rents CDs and DVDs. Juntendo Co.,Ltd. was founded in 1894 and is headquartered in Masuda, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 44,653,513 -0.69% | 44,964,730 -2.48% | 46,106,852 -4.31% | ||
Cost of revenue | 32,213,431 | 30,856,297 | 31,439,849 | ||
Unusual Expense (Income) | |||||
NOPBT | 12,440,082 | 14,108,433 | 14,667,003 | ||
NOPBT Margin | 27.86% | 31.38% | 31.81% | ||
Operating Taxes | 107,366 | 299,553 | 420,613 | ||
Tax Rate | 0.86% | 2.12% | 2.87% | ||
NOPAT | 12,332,716 | 13,808,880 | 14,246,390 | ||
Net income | 188,917 -50.62% | 382,561 -36.93% | 606,582 -55.80% | ||
Dividends | (121,265) | (121,145) | (120,395) | ||
Dividend yield | 2.57% | 2.56% | 2.42% | ||
Proceeds from repurchase of equity | (61) | (91) | (152) | ||
BB yield | 0.00% | 0.00% | 0.00% | ||
| Debt | |||||
Debt current | 4,391,266 | 4,016,482 | 2,735,252 | ||
Long-term debt | 9,423,826 | 9,010,790 | 7,739,564 | ||
Deferred revenue | (100,072) | (74,964) | |||
Other long-term liabilities | 3,289,493 | 3,297,130 | 3,369,981 | ||
Net debt | 12,234,858 | 8,097,509 | 5,639,608 | ||
| Cash flow | |||||
Cash from operating activities | 624,291 | 800,430 | 363,743 | ||
CAPEX | (1,421,814) | (2,853,100) | (1,016,641) | ||
Cash from investing activities | (1,762,597) | (2,887,139) | (1,122,199) | ||
Cash from financing activities | 1,049,587 | 1,989,438 | 306,556 | ||
FCF | 11,536,010 | 11,203,158 | 12,744,461 | ||
| Balance | |||||
Cash | 1,212,599 | 1,301,317 | 1,398,587 | ||
Long term investments | 367,635 | 3,628,446 | 3,436,621 | ||
Excess cash | 2,681,526 | 2,529,865 | |||
Stockholders' equity | 7,466,420 | 9,524,234 | 9,254,426 | ||
Invested Capital | 29,805,621 | 25,857,596 | 23,328,065 | ||
ROIC | 44.31% | 56.15% | 63.42% | ||
ROCE | 41.74% | 49.26% | 56.56% | ||
| EV | |||||
Common stock shares outstanding | 8,111 | 8,111 | 8,092 | ||
Price | 581.00 -0.51% | 584.00 -5.19% | 616.00 -19.48% | ||
Market cap | 4,712,216 -0.53% | 4,737,106 -4.97% | 4,984,862 -19.20% | ||
EV | 16,947,074 | 12,834,615 | 10,624,470 | ||
EBITDA | 13,744,940 | 15,305,120 | 15,839,046 | ||
EV/EBITDA | 1.23 | 0.84 | 0.67 | ||
Interest | 73,650 | 61,542 | 62,156 | ||
Interest/NOPBT | 0.59% | 0.44% | 0.42% | ||