Genky DrugStores Co., Ltd. (TYO:9267)
Japan flag Japan · Delayed Price · Currency is JPY
2,950.00
+28.00 (0.96%)
Mar 14, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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