Genky DrugStores Co., Ltd. (TYO:9267)

Genky DrugStores Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2025	Jun 20, 2025	Jun 20, 2024	Jun 20, 2023	Jun 20, 2022	Jun 20, 2021
Market Capitalization	141,037	112,921	83,555	64,380	47,977	56,687
Market Cap Growth	35.15%	35.15%	29.78%	34.19%	-15.37%	11.16%
Enterprise Value	169,190	135,430	109,170	93,264	73,416	80,193
Last Close Price	4640.00	3715.00	2739.57	2102.00	1556.15	1827.52
PE Ratio	20.00	15.98	13.21	13.51	10.85	11.73
Forward PE	17.95	14.72	12.94	13.34	9.69	-
PS Ratio	0.70	0.56	0.45	0.38	0.31	0.40
PB Ratio	2.64	2.11	1.79	1.58	1.32	1.76
P/TBV Ratio	2.66	2.13	1.81	1.60	1.34	1.78
P/FCF Ratio	-	-	28.06	-	-	17.37
P/OCF Ratio	11.20	8.96	6.30	7.34	7.90	4.70
PEG Ratio	1.65	1.35	1.34	2.02	1.13	-
EV/Sales Ratio	0.84	0.67	0.59	0.55	0.48	0.56
EV/EBITDA Ratio	10.61	8.49	7.49	8.00	7.15	7.75
EV/EBIT Ratio	17.52	14.02	12.11	13.90	12.94	12.74
EV/FCF Ratio	-67.81	-	36.66	-	-	24.58
Debt / Equity Ratio	0.64	0.64	0.66	0.80	0.85	0.89
Debt / EBITDA Ratio	2.15	2.15	2.10	2.77	3.02	2.76
Debt / FCF Ratio	-	-	10.29	-	-	8.75
Asset Turnover	1.66	1.66	1.68	1.67	1.65	1.64
Inventory Turnover	6.26	6.26	6.33	6.20	6.14	5.95
Quick Ratio	0.31	0.31	0.32	0.29	0.27	0.36
Current Ratio	0.94	0.94	0.91	0.86	0.84	0.93
Return on Equity (ROE)	14.12%	14.12%	14.48%	12.39%	12.93%	16.14%
Return on Assets (ROA)	5.00%	5.00%	5.13%	4.13%	3.77%	4.52%
Return on Capital (ROIC)	7.31%	7.31%	7.50%	5.98%	5.55%	6.62%
Return on Capital Employed (ROCE)	11.60%	11.60%	12.30%	10.20%	9.50%	11.20%
Earnings Yield	5.01%	6.26%	7.57%	7.40%	9.21%	8.52%
FCF Yield	-1.77%	-2.21%	3.56%	-1.74%	-9.15%	5.76%
Dividend Yield	0.27%	0.35%	0.91%	0.60%	0.80%	0.68%
Payout Ratio	5.59%	5.59%	6.01%	7.95%	8.58%	7.85%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.09%	0.02%	-0.03%	-0.10%
Total Shareholder Return	0.15%	0.22%	0.83%	0.61%	0.77%	0.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.