Genky DrugStores Statistics

Total Valuation

TYO:9267 has a market cap or net worth of JPY 103.50 billion. The enterprise value is 126.01 billion.

Market Cap	103.50B
Enterprise Value	126.01B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TYO:9267 has 30.40 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	30.40M
Shares Outstanding	30.40M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	42.14%
Owned by Institutions (%)	26.32%
Float	14.64M

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 13.62. TYO:9267's PEG ratio is 1.25.

PE Ratio	15.38
Forward PE	13.62
PS Ratio	0.53
PB Ratio	2.02
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.69
EV / Sales	0.64
EV / EBITDA	8.19
EV / EBIT	13.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.67.

Current Ratio	0.99
Quick Ratio	0.37
Debt / Equity	0.67
Debt / EBITDA	2.24
Debt / FCF	n/a
Interest Coverage	50.33

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	117.79M
Profits Per Employee	4.06M
Employee Count	1,661
Asset Turnover	1.66
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.04% in the last 52 weeks. The beta is 0.28, so TYO:9267's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+22.04%
50-Day Moving Average	3,267.88
200-Day Moving Average	3,245.42
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	50,415

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 195.66 billion and earned 6.74 billion in profits. Earnings per share was 221.45.

Revenue	195.66B
Gross Profit	39.76B
Operating Income	9.36B
Pretax Income	9.39B
Net Income	6.74B
EBITDA	15.39B
EBIT	9.36B
Earnings Per Share (EPS)	221.45

Full Income Statement

Balance Sheet

The company has 12.03 billion in cash and 34.54 billion in debt, giving a net cash position of -22.51 billion or -740.53 per share.

Cash & Cash Equivalents	12.03B
Total Debt	34.54B
Net Cash	-22.51B
Net Cash Per Share	-740.53
Equity (Book Value)	51.21B
Book Value Per Share	1,684.83
Working Capital	-516.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of 4.78% and 3.45%.

Gross Margin	20.32%
Operating Margin	4.78%
Pretax Margin	4.80%
Profit Margin	3.45%
EBITDA Margin	7.86%
EBIT Margin	4.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	13.00
Dividend Yield	0.38%
Dividend Growth (YoY)	-32.47%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	0.27%
Earnings Yield	6.51%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a