Japan · Delayed Price · Currency is JPY Genky DrugStores Statistics
Total Valuation
TYO:9267 has a market cap or net worth of JPY 141.04 billion. The enterprise value is 169.19 billion.
| Market Cap | 141.04B |
| Enterprise Value | 169.19B |
Important Dates
The last earnings date was 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 0.13% in one year.
| Current Share Class | 30.40M |
| Shares Outstanding | 30.40M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 41.49% |
| Owned by Institutions (%) | 25.32% |
| Float | 14.84M |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 17.95. TYO:9267's PEG ratio is 1.65.
| PE Ratio | 20.00 |
| Forward PE | 17.95 |
| PS Ratio | 0.70 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.20 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of -67.81.
| EV / Earnings | 23.94 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 17.52 |
| EV / FCF | -67.81 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.94 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -13.78 |
| Interest Coverage | 44.72 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | 120.88M |
| Profits Per Employee | 4.25M |
| Employee Count | 1,661 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, TYO:9267 has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 28.64% |
Stock Price Statistics
The stock price has increased by +21.37% in the last 52 weeks. The beta is 0.26, so TYO:9267's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +21.37% |
| 50-Day Moving Average | 4,248.50 |
| 200-Day Moving Average | 3,417.42 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 93,365 |
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 200.79 billion and earned 7.07 billion in profits. Earnings per share was 232.04.
| Revenue | 200.79B |
| Gross Profit | 40.89B |
| Operating Income | 9.66B |
| Pretax Income | 9.90B |
| Net Income | 7.07B |
| EBITDA | 15.95B |
| EBIT | 9.66B |
| Earnings Per Share (EPS) | 232.04 |
Balance Sheet
The company has 6.22 billion in cash and 34.37 billion in debt, giving a net cash position of -28.15 billion or -926.21 per share.
| Cash & Cash Equivalents | 6.22B |
| Total Debt | 34.37B |
| Net Cash | -28.15B |
| Net Cash Per Share | -926.21 |
| Equity (Book Value) | 53.43B |
| Book Value Per Share | 1,757.70 |
| Working Capital | -2.60B |
Cash Flow
In the last 12 months, operating cash flow was 12.60 billion and capital expenditures -15.09 billion, giving a free cash flow of -2.50 billion.
| Operating Cash Flow | 12.60B |
| Capital Expenditures | -15.09B |
| Free Cash Flow | -2.50B |
| FCF Per Share | -82.08 |
Margins
Gross margin is 20.36%, with operating and profit margins of 4.81% and 3.52%.
| Gross Margin | 20.36% |
| Operating Margin | 4.81% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.52% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 4.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -32.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.59% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 5.01% |
| FCF Yield | -1.77% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |