Genky DrugStores Co., Ltd. (TYO:9267)

Genky DrugStores Statistics

Total Valuation

TYO:9267 has a market cap or net worth of JPY 110.87 billion. The enterprise value is 138.08 billion.

Market Cap	110.87B
Enterprise Value	138.08B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 18, 2026

Share Statistics

TYO:9267 has 30.50 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	30.50M
Shares Outstanding	30.50M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	41.68%
Owned by Institutions (%)	23.50%
Float	15.58M

Valuation Ratios

The trailing PE ratio is 14.20 and the forward PE ratio is 12.91.

PE Ratio	14.20
Forward PE	12.91
PS Ratio	0.52
PB Ratio	1.88
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.67
EV / Sales	0.64
EV / EBITDA	7.84
EV / EBIT	12.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.65.

Current Ratio	0.94
Quick Ratio	0.34
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	39.49

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	11.76%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	116.85M
Profits Per Employee	4.24M
Employee Count	1,841
Asset Turnover	1.60
Inventory Turnover	6.50

Taxes

In the past 12 months, TYO:9267 has paid 3.21 billion in taxes.

Income Tax	3.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.55% 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	+0.55%
50-Day Moving Average	4,010.10
200-Day Moving Average	4,554.30
Relative Strength Index (RSI)	35.58
Average Volume (20 Days)	83,565

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 215.11 billion and earned 7.81 billion in profits. Earnings per share was 255.94.

Revenue	215.11B
Gross Profit	43.93B
Operating Income	10.78B
Pretax Income	11.02B
Net Income	7.81B
EBITDA	17.62B
EBIT	10.78B
Earnings Per Share (EPS)	255.94

Balance Sheet

The company has 11.39 billion in cash and 38.60 billion in debt, with a net cash position of -27.21 billion or -892.28 per share.

Cash & Cash Equivalents	11.39B
Total Debt	38.60B
Net Cash	-27.21B
Net Cash Per Share	-892.28
Equity (Book Value)	59.09B
Book Value Per Share	1,937.34
Working Capital	-3.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.84B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.01%
Pretax Margin	5.12%
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 0.36%.

Dividend Per Share	13.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	0.17%
Earnings Yield	7.05%
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

Altman Z-Score	n/a
Piotroski F-Score	3