Japan
· Delayed Price · Currency is JPY Genky DrugStores Statistics
Total Valuation
TYO:9267 has a market cap or net worth of JPY 89.97 billion. The enterprise value is 115.93 billion.
| Market Cap | 89.97B |
| Enterprise Value | 115.93B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TYO:9267 has 30.40 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 42.14% |
| Owned by Institutions (%) | 26.10% |
| Float | 14.64M |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 12.18. TYO:9267's PEG ratio is 1.12.
| PE Ratio | 13.85 |
| Forward PE | 12.18 |
| PS Ratio | 0.47 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 46.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 60.29.
| EV / Earnings | 17.82 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 12.57 |
| EV / FCF | 60.29 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.99 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 17.11 |
| Interest Coverage | 54.92 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 115.38M |
| Profits Per Employee | 3.92M |
| Employee Count | 1,661 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 6.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.85% in the last 52 weeks. The beta is 0.19, so TYO:9267's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -12.85% |
| 50-Day Moving Average | 2,996.96 |
| 200-Day Moving Average | 3,162.10 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 35,720 |
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, TYO:9267 had revenue of JPY 191.65 billion and earned 6.51 billion in profits. Earnings per share was 213.71.
| Revenue | 191.65B |
| Gross Profit | 38.75B |
| Operating Income | 9.23B |
| Pretax Income | 9.08B |
| Net Income | 6.51B |
| EBITDA | 15.09B |
| EBIT | 9.23B |
| Earnings Per Share (EPS) | 213.71 |
Balance Sheet
The company has 6.94 billion in cash and 32.90 billion in debt, giving a net cash position of -25.96 billion or -854.03 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 32.90B |
| Net Cash | -25.96B |
| Net Cash Per Share | -854.03 |
| Equity (Book Value) | 49.79B |
| Book Value Per Share | 1,638.11 |
| Working Capital | -328.00M |
Cash Flow
In the last 12 months, operating cash flow was 13.23 billion and capital expenditures -11.31 billion, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 13.23B |
| Capital Expenditures | -11.31B |
| Free Cash Flow | 1.92B |
| FCF Per Share | 63.26 |
Margins
Gross margin is 20.22%, with operating and profit margins of 4.81% and 3.39%.
| Gross Margin | 20.22% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.39% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 4.81% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -32.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.95% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 7.23% |
| FCF Yield | 2.14% |
Stock Splits
The last stock split was on June 19, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 19, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9267 has an Altman Z-Score of 3.17.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |