Japan · Delayed Price · Currency is JPY Genky DrugStores Statistics
Total Valuation
TYO:9267 has a market cap or net worth of JPY 119.71 billion. The enterprise value is 150.24 billion.
| Market Cap | 119.71B |
| Enterprise Value | 150.24B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TYO:9267 has 30.50 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 30.50M |
| Shares Outstanding | 30.50M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 41.68% |
| Owned by Institutions (%) | 24.01% |
| Float | 15.58M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 14.26.
| PE Ratio | 15.31 |
| Forward PE | 14.26 |
| PS Ratio | 0.57 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of -40.15.
| EV / Earnings | 19.22 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 13.94 |
| EV / FCF | -40.15 |
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 | 2.02 |
| Debt / FCF | -9.41 |
| Interest Coverage | 45.68 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| 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 | 29.05% |
Stock Price Statistics
The stock price has increased by +32.60% in the last 52 weeks. The beta is 0.45, so TYO:9267's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +32.60% |
| 50-Day Moving Average | 4,260.60 |
| 200-Day Moving Average | 4,519.48 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 91,450 |
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 | 10.78B |
| Pretax Income | 11.02B |
| Net Income | 7.82B |
| EBITDA | 17.48B |
| EBIT | 10.78B |
| 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 -1,001.03 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 35.23B |
| Net Cash | -30.53B |
| Net Cash Per Share | -1,001.03 |
| Equity (Book Value) | 57.64B |
| Book Value Per Share | 1,891.26 |
| 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 |
| Depreciation & Amortization | 6.69B |
| Net Borrowing | 2.33B |
| Free Cash Flow | -3.74B |
| FCF Per Share | -122.69 |
Margins
Gross margin is 20.47%, with operating and profit margins of 5.10% and 3.70%.
| Gross Margin | 20.47% |
| Operating Margin | 5.10% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.70% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 5.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.05% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 6.53% |
| FCF Yield | -3.13% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |