Japan · Delayed Price · Currency is JPY Genky DrugStores Statistics
Total Valuation
TYO:9267 has a market cap or net worth of JPY 104.35 billion. The enterprise value is 136.13 billion.
| Market Cap | 104.35B |
| Enterprise Value | 136.13B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
TYO:9267 has 30.51 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 30.51M |
| Shares Outstanding | 30.51M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 41.69% |
| Owned by Institutions (%) | 26.09% |
| Float | 15.59M |
Valuation Ratios
The trailing PE ratio is 13.27 and the forward PE ratio is 12.55. TYO:9267's PEG ratio is 1.24.
| PE Ratio | 13.27 |
| Forward PE | 12.55 |
| PS Ratio | 0.47 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.15 |
| PEG Ratio | 1.24 |
Enterprise Valuation
| EV / Earnings | 17.29 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 12.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.93 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -12.68 |
| Interest Coverage | 35.10 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 119.85M |
| Profits Per Employee | 4.28M |
| Employee Count | 1,841 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, TYO:9267 has paid 3.28 billion in taxes.
| Income Tax | 3.28B |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has decreased by -31.60% in the last 52 weeks. The beta is 0.49, so TYO:9267's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -31.60% |
| 50-Day Moving Average | 3,611.10 |
| 200-Day Moving Average | 3,952.38 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 74,770 |
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 220.64 billion and earned 7.88 billion in profits. Earnings per share was 257.70.
| Revenue | 220.64B |
| Gross Profit | 44.92B |
| Operating Income | 10.99B |
| Pretax Income | 11.15B |
| Net Income | 7.88B |
| EBITDA | 18.12B |
| EBIT | 10.99B |
| Earnings Per Share (EPS) | 257.70 |
Balance Sheet
The company has 7.87 billion in cash and 39.64 billion in debt, with a net cash position of -31.77 billion or -1,041.34 per share.
| Cash & Cash Equivalents | 7.87B |
| Total Debt | 39.64B |
| Net Cash | -31.77B |
| Net Cash Per Share | -1,041.34 |
| Equity (Book Value) | 61.37B |
| Book Value Per Share | 2,011.71 |
| Working Capital | -3.59B |
Cash Flow
In the last 12 months, operating cash flow was 16.98 billion and capital expenditures -20.10 billion, giving a free cash flow of -3.13 billion.
| Operating Cash Flow | 16.98B |
| Capital Expenditures | -20.10B |
| Depreciation & Amortization | 7.13B |
| Net Borrowing | 5.27B |
| Free Cash Flow | -3.13B |
| FCF Per Share | -102.45 |
Margins
Gross margin is 20.36%, with operating and profit margins of 4.98% and 3.57%.
| Gross Margin | 20.36% |
| Operating Margin | 4.98% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.57% |
| EBITDA Margin | 8.21% |
| 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 0.38%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 7.55% |
| FCF Yield | -3.00% |
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 |
Analyst Forecast
The average price target for TYO:9267 is 5,100.00, which is 49.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,100.00 |
| Price Target Difference | 49.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.54% |
| EPS Growth Forecast (3Y) | n/a |
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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |