Japan · Delayed Price · Currency is JPY Genky DrugStores Statistics
Total Valuation
TYO:9267 has a market cap or net worth of JPY 136.39 billion. The enterprise value is 160.26 billion.
| Market Cap | 136.39B |
| Enterprise Value | 160.26B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
TYO:9267 has 30.41 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 30.41M |
| Shares Outstanding | 30.41M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 42.08% |
| Owned by Institutions (%) | 25.75% |
| Float | 14.48M |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 16.83.
| PE Ratio | 18.17 |
| Forward PE | 16.83 |
| PS Ratio | 0.66 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.31 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 15.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.94 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 50.50 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 112.32M |
| Profits Per Employee | 4.08M |
| Employee Count | 1,841 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, TYO:9267 has paid 3.04 billion in taxes.
| Income Tax | 3.04B |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has increased by +48.26% in the last 52 weeks. The beta is 0.53, so TYO:9267's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +48.26% |
| 50-Day Moving Average | 4,915.50 |
| 200-Day Moving Average | 4,324.17 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 116,165 |
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 206.78 billion and earned 7.52 billion in profits. Earnings per share was 246.79.
| Revenue | 206.78B |
| Gross Profit | 42.13B |
| Operating Income | 10.30B |
| Pretax Income | 10.56B |
| Net Income | 7.52B |
| EBITDA | 16.78B |
| EBIT | 10.30B |
| Earnings Per Share (EPS) | 246.79 |
Balance Sheet
The company has 11.23 billion in cash and 35.10 billion in debt, with a net cash position of -23.87 billion or -784.90 per share.
| Cash & Cash Equivalents | 11.23B |
| Total Debt | 35.10B |
| Net Cash | -23.87B |
| Net Cash Per Share | -784.90 |
| Equity (Book Value) | 55.30B |
| Book Value Per Share | 1,818.80 |
| Working Capital | -2.99B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.38%, with operating and profit margins of 4.98% and 3.64%.
| Gross Margin | 20.38% |
| Operating Margin | 4.98% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.64% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 4.98% |
| 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) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 5.51% |
| FCF Yield | n/a |
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 3.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 3 |