SundrugLtd
Market Cap
US$4.0b
Last Updated
2020/08/07 23:52 UTC
Data Sources
Company Financials +
Executive Summary
Sundrug Co.,Ltd. operates and manages drug stores and dispensing pharmacies in Japan.
Rewards
Risk Analysis
No risks detected for SDGC.F from our risk checks.
Snowflake Analysis
Flawless balance sheet average dividend payer.
Similar Companies
Share Price & News
How has SundrugLtd's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SDGC.F has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
4.4%
SDGC.F
2.2%
US Consumer Retailing
2.5%
US Market
1 Year Return
24.3%
SDGC.F
15.1%
US Consumer Retailing
16.3%
US Market
Return vs Industry: SDGC.F exceeded the US Consumer Retailing industry which returned 14.6% over the past year.
Return vs Market: SDGC.F exceeded the US Market which returned 15.8% over the past year.
Shareholder returns
| SDGC.F | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.4% | 2.2% | 2.5% |
| 30 Day | 8.0% | 5.4% | 5.6% |
| 90 Day | n/a | 7.2% | 16.4% |
| 1 Year | 24.3%24.3% | 16.9%15.1% | 18.8%16.3% |
| 3 Year | n/a | 53.8%45.3% | 45.1%35.7% |
| 5 Year | -43.7%-43.7% | 63.3%47.0% | 75.8%56.8% |
Price Volatility Vs. Market
How volatile is SundrugLtd's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is SundrugLtd undervalued compared to its fair value and its price relative to the market?
18.01x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SDGC.F ($33.95) is trading above our estimate of fair value ($25.2)
Significantly Below Fair Value: SDGC.F is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SDGC.F is good value based on its PE Ratio (18x) compared to the US Consumer Retailing industry average (22.4x).
PE vs Market: SDGC.F is good value based on its PE Ratio (18x) compared to the US market (18.8x).
Price to Earnings Growth Ratio
PEG Ratio: SDGC.F is poor value based on its PEG Ratio (3.8x)
Price to Book Ratio
PB vs Industry: SDGC.F is overvalued based on its PB Ratio (2.3x) compared to the US Consumer Retailing industry average (1.7x).
Next Steps
Future Growth
How is SundrugLtd forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
4.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SDGC.F's forecast earnings growth (4.8% per year) is above the savings rate (2.2%).
Earnings vs Market: SDGC.F's earnings (4.8% per year) are forecast to grow slower than the US market (22.9% per year).
High Growth Earnings: SDGC.F's earnings are forecast to grow, but not significantly.
Revenue vs Market: SDGC.F's revenue (3.8% per year) is forecast to grow slower than the US market (9.4% per year).
High Growth Revenue: SDGC.F's revenue (3.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SDGC.F's Return on Equity is forecast to be low in 3 years time (11.7%).
Next Steps
Past Performance
How has SundrugLtd performed over the past 5 years?
5.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SDGC.F has high quality earnings.
Growing Profit Margin: SDGC.F's current net profit margins (3.8%) are lower than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: SDGC.F's earnings have grown by 5.6% per year over the past 5 years.
Accelerating Growth: SDGC.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SDGC.F had negative earnings growth (-1%) over the past year, making it difficult to compare to the Consumer Retailing industry average (20.1%).
Return on Equity
High ROE: SDGC.F's Return on Equity (12.7%) is considered low.
Next Steps
Financial Health
How is SundrugLtd's financial position?
Financial Position Analysis
Short Term Liabilities: SDGC.F's short term assets (¥181.2B) exceed its short term liabilities (¥90.4B).
Long Term Liabilities: SDGC.F's short term assets (¥181.2B) exceed its long term liabilities (¥7.0B).
Debt to Equity History and Analysis
Debt Level: SDGC.F is debt free.
Reducing Debt: SDGC.F had no debt 5 years ago.
Debt Coverage: SDGC.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SDGC.F has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is SundrugLtd current dividend yield, its reliability and sustainability?
1.86%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SDGC.F's dividend (1.86%) is higher than the bottom 25% of dividend payers in the US market (1.65%).
High Dividend: SDGC.F's dividend (1.86%) is low compared to the top 25% of dividend payers in the US market (4.45%).
Stability and Growth of Payments
Stable Dividend: SDGC.F's dividends per share have been stable in the past 10 years.
Growing Dividend: SDGC.F's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (33.6%), SDGC.F's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.0yrs
Average management tenure
CEO
Akao Kimiya (55 yo)
7yrs
Tenure
Mr. Akao Kimiya has been the President of Sundrug Co., Ltd since August 2013 and serves as its General Manager of Business Administration. Mr. Kimiya served as the General Manager of Administrative Divisi ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 7yrs | no data | no data | |
| Chief of Office of President | 20.17yrs | no data | no data | |
| Manager of Store Development Department & Director | 10.17yrs | no data | no data |
7.0yrs
Average Tenure
55yo
Average Age
Experienced Management: SDGC.F's management team is seasoned and experienced (7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 7yrs | no data | no data | |
| Chief of Office of President | 20.17yrs | no data | no data | |
| Manager of Store Development Department & Director | 10.17yrs | no data | no data | |
| External Director | 5.17yrs | no data | no data | |
| Director | 19.17yrs | no data | 2.66% ¥ 107.3m | |
| Chairman of the Board | 7yrs | JP¥118.00m | 0.17% ¥ 6.9m | |
| Director | 12.17yrs | no data | 0.012% ¥ 482.9k | |
| External Auditor | 8.17yrs | no data | no data | |
| External Auditor | 8.17yrs | no data | no data | |
| External Director | 6.17yrs | no data | no data | |
| External Standing Corporate Auditor | 5.17yrs | no data | no data | |
| Director | no data | no data | 1.88% ¥ 75.9m |
8.2yrs
Average Tenure
56.5yo
Average Age
Experienced Board: SDGC.F's board of directors are considered experienced (8.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Sundrug Co.,Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Sundrug Co.,Ltd.
- Ticker: SDGC.F
- Exchange: OTCPK
- Founded: 1957
- Industry: Drug Retail
- Sector: Consumer Retailing
- Market Cap: JP¥426.685b
- Listing Market Cap: JP¥4.031b
- Shares outstanding: 116.90m
- Website: https://www.sundrug.co.jp
Number of Employees
Location
- Sundrug Co.,Ltd.
- 1 in 38, Wakamatsucho
- Fuchu
- Tokyo
- 183-0005
- Japan
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 9989 | TSE (The Tokyo Stock Exchange) | Yes | Common Shares | JP | JPY | Aug 1994 |
| SDGC.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | Aug 1994 |
Biography
Sundrug Co.,Ltd. operates and manages drug stores and dispensing pharmacies in Japan. It also operates discount stores that offers food, cosmetics, home appliances, clothing, car supplies, sports and leisu ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/08/07 23:52 |
| End of Day Share Price | 2020/08/07 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.