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Genky DrugStores Co., Ltd. (JP:9267)
:9267
Total Valuation
Genky DrugStores Co., Ltd. has a market cap or net worth of ¥96.08B. The enterprise value is ¥121.15B.
Market Cap¥96.08B
Enterprise Value¥121.15B
Share Statistics
Genky DrugStores Co., Ltd. has 30,996,967 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,996,967
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Genky DrugStores Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.98%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.98%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee111.29M
Profits Per Employee3.81M
Employee Count1,661
Asset Turnover1.62
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of Genky DrugStores Co., Ltd. is 13.36. Genky DrugStores Co., Ltd.’s PEG ratio is 0.41.
PE Ratio13.36
PS Ratio―
PB Ratio1.81
Price to Fair Value1.81
Price to FCF30.02
Price to Operating Cash Flow6.38
PEG Ratio0.41
Income Statement
In the last 12 months, Genky DrugStores Co., Ltd. had revenue of 184.86B and earned 6.32B in profits. Earnings per share was 207.94.
Revenue184.86B
Gross Profit37.62B
Operating Income9.02B
Pretax Income8.80B
Net Income6.32B
EBITDA14.47B
Earnings Per Share (EPS)207.94
Cash Flow
In the last 12 months, operating cash flow was 2.73B and capital expenditures 0.00, giving a free cash flow of 2.73B billion.
Operating Cash Flow2.73B
Free Cash Flow2.73B
Free Cash Flow per Share87.94
Dividends & Yields
Genky DrugStores Co., Ltd. pays an annual dividend of ¥19.5, resulting in a dividend yield of 0.43%
Dividend Per Share¥19.5
Dividend Yield0.43%
Payout Ratio6.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change1.24%
50-Day Moving Average2.91K
200-Day Moving Average3.16K
Relative Strength Index (RSI)66.47
Average Volume (3m)37.79K
Important Dates
Genky DrugStores Co., Ltd. upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Genky DrugStores Co., Ltd. as a current ratio of 0.91, with Debt / Equity ratio of 66.08%
Current Ratio0.91
Quick Ratio0.33
Debt to Market Cap0.36
Net Debt to EBITDA1.71
Interest Coverage Ratio87.53
Taxes
In the past 12 months, Genky DrugStores Co., Ltd. has paid 2.48B in taxes.
Income Tax2.48B
Effective Tax Rate0.28
Enterprise Valuation
Genky DrugStores Co., Ltd. EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 38.81.
EV to Sales0.59
EV to EBITDA7.55
EV to Free Cash Flow38.81
EV to Operating Cash Flow8.24
Balance Sheet
Genky DrugStores Co., Ltd. has ¥6.94B in cash and marketable securities with ¥32.90B in debt, giving a net cash position of ¥25.96B billion.
Cash & Marketable Securities¥6.94B
Total Debt¥32.90B
Net Cash¥25.96B
Net Cash Per Share¥837.47
Tangible Book Value Per Share¥1.52K
Margins
Gross margin is 20.22%, with operating margin of 4.88%, and net profit margin of 3.42%.
Gross Margin20.22%
Operating Margin4.88%
Pretax Margin4.76%
Net Profit Margin3.42%
EBITDA Margin7.83%
EBIT Margin4.82%
Analyst Forecast
The average price target for Genky DrugStores Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―