Genky DrugStores Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 20, 2025	Jun '24 Jun 20, 2024	Jun '23 Jun 20, 2023	Jun '22 Jun 20, 2022	Jun '21 Jun 20, 2021
Market Capitalization	143,252	112,921	83,555	64,380	47,977	56,687
Market Cap Growth	57.09%	35.15%	29.78%	34.19%	-15.37%	11.16%
Enterprise Value	173,783	135,430	109,170	93,264	73,416	80,193
Last Close Price	4700.00	3710.15	2736.00	2099.26	1554.12	1825.14
PE Ratio	18.33	15.98	13.21	13.51	10.85	11.73
Forward PE	17.07	14.72	12.94	13.34	9.69	-
PS Ratio	0.68	0.56	0.45	0.38	0.31	0.40
PB Ratio	2.49	2.11	1.79	1.58	1.32	1.76
P/TBV Ratio	2.50	2.13	1.81	1.60	1.34	1.78
P/FCF Ratio	-	-	28.06	-	-	17.37
P/OCF Ratio	9.96	8.96	6.30	7.34	7.90	4.70
PEG Ratio	-	1.56	1.56	1.56	1.13	-
EV/Sales Ratio	0.82	0.67	0.59	0.55	0.48	0.56
EV/EBITDA Ratio	9.97	8.49	7.49	8.00	7.15	7.75
EV/EBIT Ratio	16.19	14.02	12.11	13.90	12.94	12.74
EV/FCF Ratio	-46.44	-	36.66	-	-	24.58
Debt / Equity Ratio	0.61	0.64	0.66	0.80	0.85	0.89
Debt / EBITDA Ratio	-	2.15	2.10	2.77	3.02	2.76
Debt / FCF Ratio	-	-	10.29	-	-	8.75
Net Debt / Equity Ratio	0.53	0.53	0.53	0.66	0.70	0.64
Net Debt / EBITDA Ratio	1.75	1.77	1.70	2.32	2.49	1.99
Net Debt / FCF Ratio	-8.16	-11.28	8.31	-24.17	-5.82	6.33
Asset Turnover	1.66	1.66	1.68	1.67	1.65	1.64
Inventory Turnover	6.05	6.26	6.33	6.20	6.14	5.95
Quick Ratio	0.21	0.31	0.32	0.29	0.27	0.36
Current Ratio	0.89	0.94	0.91	0.86	0.84	0.93
Return on Equity (ROE)	14.55%	14.12%	14.48%	12.39%	12.93%	16.14%
Return on Assets (ROA)	5.28%	5.00%	5.13%	4.13%	3.77%	4.52%
Return on Invested Capital (ROIC)	12.83%	9.01%	9.31%	7.37%	7.20%	8.76%
Return on Capital Employed (ROCE)	12.30%	11.60%	12.30%	10.20%	9.50%	11.20%
Earnings Yield	5.46%	6.26%	7.57%	7.40%	9.21%	8.52%
FCF Yield	-2.61%	-2.21%	3.56%	-1.74%	-9.15%	5.76%
Dividend Yield	0.28%	0.35%	0.46%	0.60%	0.80%	0.69%
Payout Ratio	-	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%	0.37%	0.61%	0.77%	0.59%

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