Japan · Delayed Price · Currency is JPY Genky DrugStores Statistics
Total Valuation
TYO:9267 has a market cap or net worth of JPY 143.25 billion. The enterprise value is 173.78 billion.
| Market Cap | 143.25B |
| Enterprise Value | 173.78B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TYO:9267 has 30.48 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 30.48M |
| Shares Outstanding | 30.48M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.71% |
| Owned by Institutions (%) | 24.58% |
| Float | 15.56M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 17.07.
| PE Ratio | 18.33 |
| Forward PE | 17.07 |
| PS Ratio | 0.68 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of -46.44.
| EV / Earnings | 22.23 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 16.19 |
| EV / FCF | -46.44 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.89 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.41 |
| Interest Coverage | 45.49 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 114.77M |
| Profits Per Employee | 4.25M |
| Employee Count | 1,841 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, TYO:9267 has paid 3.20 billion in taxes.
| Income Tax | 3.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.71% in the last 52 weeks. The beta is 0.46, so TYO:9267's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +63.71% |
| 50-Day Moving Average | 4,738.30 |
| 200-Day Moving Average | 4,426.83 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 144,460 |
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 211.29 billion and earned 7.82 billion in profits. Earnings per share was 256.35.
| Revenue | 211.29B |
| Gross Profit | 43.26B |
| Operating Income | 10.74B |
| Pretax Income | 11.02B |
| Net Income | 7.82B |
| EBITDA | 17.43B |
| EBIT | 10.74B |
| Earnings Per Share (EPS) | 256.35 |
Balance Sheet
The company has 4.70 billion in cash and 35.23 billion in debt, with a net cash position of -30.53 billion or -1,001.70 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 35.23B |
| Net Cash | -30.53B |
| Net Cash Per Share | -1,001.70 |
| Equity (Book Value) | 57.64B |
| Book Value Per Share | 1,891.23 |
| Working Capital | -5.17B |
Cash Flow
In the last 12 months, operating cash flow was 14.38 billion and capital expenditures -18.12 billion, giving a free cash flow of -3.74 billion.
| Operating Cash Flow | 14.38B |
| Capital Expenditures | -18.12B |
| Free Cash Flow | -3.74B |
| FCF Per Share | -122.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.08% |
| Pretax Margin | 5.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 5.46% |
| FCF Yield | -2.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |