Juntendo Co.,Ltd. (TYO:9835)

Juntendo Statistics

Total Valuation

Juntendo has a market cap or net worth of JPY 4.17 billion.

Market Cap	4.17B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Juntendo has 8.07 million shares outstanding.

Current Share Class	8.07M
Shares Outstanding	8.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	32.11%
Owned by Institutions (%)	5.76%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 42.72.

PE Ratio	42.72
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	6.16
P/OCF Ratio	1.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.94.

Current Ratio	1.16
Quick Ratio	0.10
Debt / Equity	0.94
Debt / EBITDA	4.93
Debt / FCF	15.35
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	71.42M
Profits Per Employee	145,269
Employee Count	673
Asset Turnover	1.39
Inventory Turnover	2.96

Taxes

In the past 12 months, Juntendo has paid 359.25 million in taxes.

Income Tax	359.25M
Effective Tax Rate	78.61%

Stock Price Statistics

The stock price has decreased by -0.96% in the last 52 weeks. The beta is 0.30, so Juntendo's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-0.96%
50-Day Moving Average	499.96
200-Day Moving Average	494.18
Relative Strength Index (RSI)	69.21
Average Volume (20 Days)	8,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Juntendo had revenue of JPY 48.07 billion and earned 97.77 million in profits. Earnings per share was 12.10.

Revenue	48.07B
Gross Profit	14.67B
Operating Income	1.00B
Pretax Income	457.01M
Net Income	97.77M
EBITDA	2.11B
EBIT	1.00B
Earnings Per Share (EPS)	12.10

Balance Sheet

The company has 956.00 million in cash and 10.39 billion in debt, with a net cash position of -9.43 billion or -1,169.10 per share.

Cash & Cash Equivalents	956.00M
Total Debt	10.39B
Net Cash	-9.43B
Net Cash Per Share	-1,169.10
Equity (Book Value)	11.06B
Book Value Per Share	1,369.13
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -1.61 billion, giving a free cash flow of 676.62 million.

Operating Cash Flow	2.29B
Capital Expenditures	-1.61B
Free Cash Flow	676.62M
FCF Per Share	83.88

Margins

Gross margin is 30.53%, with operating and profit margins of 2.09% and 0.20%.

Gross Margin	30.53%
Operating Margin	2.09%
Pretax Margin	0.95%
Profit Margin	0.20%
EBITDA Margin	4.38%
EBIT Margin	2.09%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	10.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.33%
Buyback Yield	0.03%
Shareholder Yield	1.97%
Earnings Yield	2.34%
FCF Yield	16.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2016. It was a reverse split with a ratio of 0.4.

Last Split Date	Aug 29, 2016
Split Type	Reverse
Split Ratio	0.4

Scores

Juntendo has an Altman Z-Score of 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	7