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STOCKS

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

:9267

9267

Genky DrugStores Co., Ltd.

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Genky DrugStores Co., Ltd. (9267) Ratios

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Genky DrugStores Co., Ltd. Ratios

JP:9267's free cash flow for Q2 2024 was ¥0.20. For the 2024 fiscal year, JP:9267's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.99	0.86	0.84	0.93	1.01
Quick Ratio	0.43	0.30	0.28	0.37	0.38
Cash Ratio	0.26	0.13	0.14	0.23	0.23
Solvency Ratio	0.17	0.15	0.15	0.15	0.12
Operating Cash Flow Ratio	0.00	0.22	0.16	0.35	0.26
Short-Term Operating Cash Flow Coverage	0.00	0.78	0.60	1.77	1.25
Net Current Asset Value	¥ -30.24B	¥ -30.82B	¥ -29.37B	¥ -26.49B	¥ -26.18B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.31	0.32	0.31	0.37
Debt-to-Equity Ratio	0.67	0.80	0.85	0.89	1.10
Debt-to-Capital Ratio	0.40	0.44	0.46	0.47	0.52
Long-Term Debt-to-Capital Ratio	0.33	0.34	0.36	0.40	0.47
Financial Leverage Ratio	2.48	2.60	2.68	2.82	3.00
Debt Service Coverage Ratio	1.40	0.87	0.89	1.30	1.10
Interest Coverage Ratio	50.34	95.84	96.04	113.39	70.34
Debt to Market Cap	0.28	0.48	0.61	0.48	0.56
Interest Debt Per Share	1.14K	1.07K	1.02K	941.79	1.00K
Net Debt to EBITDA	1.46	2.30	2.38	1.92	3.03
Profitability Margins
Gross Profit Margin	20.32%	20.44%	20.02%	21.27%	21.61%
EBIT Margin	4.83%	4.01%	3.97%	4.72%	3.31%
EBITDA Margin	7.90%	6.94%	6.94%	7.57%	6.36%
Operating Profit Margin	4.79%	3.97%	3.67%	4.42%	3.51%
Pretax Profit Margin	4.80%	3.97%	3.93%	4.68%	3.26%
Net Profit Margin	3.45%	2.82%	2.86%	3.39%	2.23%
Continuous Operations Profit Margin	3.45%	2.82%	2.86%	3.39%	2.23%
Net Income Per EBT	71.80%	71.06%	72.65%	72.52%	68.33%
EBT Per EBIT	100.28%	99.93%	107.20%	105.85%	92.87%
Return on Assets (ROA)	5.30%	4.50%	4.55%	5.32%	3.31%
Return on Equity (ROE)	13.77%	11.71%	12.20%	15.02%	9.95%
Return on Capital Employed (ROCE)	11.57%	10.20%	9.54%	11.21%	8.01%
Return on Invested Capital (ROIC)	7.48%	6.19%	5.92%	7.25%	4.93%
Return on Tangible Assets	5.31%	4.51%	4.57%	5.34%	3.33%
Earnings Yield	5.36%	7.13%	8.66%	8.20%	5.11%
Efficiency Ratios
Receivables Turnover	39.32	43.07	32.12	0.00	0.00
Payables Turnover	5.16	6.06	6.01	5.71	5.61
Inventory Turnover	6.05	5.98	5.91	5.78	5.30
Fixed Asset Turnover	2.62	2.60	2.61	2.71	2.58
Asset Turnover	1.54	1.60	1.59	1.57	1.49
Working Capital Turnover Ratio	-463.64	-28.57	-35.82	-130.49	-94.11
Cash Conversion Cycle	-1.11	9.28	12.39	-0.74	3.86
Days of Sales Outstanding	9.28	8.47	11.36	0.00	0.00
Days of Inventory Outstanding	60.33	61.03	61.71	63.14	68.89
Days of Payables Outstanding	70.72	60.22	60.69	63.88	65.03
Operating Cycle	69.61	69.50	73.07	63.14	68.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	288.74	199.94	397.46	244.15
Free Cash Flow Per Share	0.00	-38.01	-145.82	102.72	-118.42
CapEx Per Share	0.00	326.75	345.76	294.75	362.57
Free Cash Flow to Operating Cash Flow	0.00	-0.13	-0.73	0.26	-0.49
Dividend Paid and CapEx Coverage Ratio	0.00	0.85	0.56	1.29	0.65
Capital Expenditure Coverage Ratio	0.00	0.88	0.58	1.35	0.67
Operating Cash Flow Coverage Ratio	0.00	0.27	0.20	0.42	0.24
Operating Cash Flow to Sales Ratio	0.00	0.05	0.04	0.08	0.06
Free Cash Flow Yield	0.00%	-1.73%	-8.68%	5.29%	-6.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.37	14.03	11.55	12.20	19.58
Price-to-Sales (P/S) Ratio	0.63	0.40	0.33	0.41	0.44
Price-to-Book (P/B) Ratio	2.42	1.64	1.41	1.83	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-57.87	-11.52	18.89	-15.01
Price-to-Operating Cash Flow Ratio	0.00	7.62	8.40	4.88	7.28
Price-to-Earnings Growth (PEG) Ratio	5.09	1.81	-1.36	0.16	5.02
Price-to-Fair Value	2.42	1.64	1.41	1.83	1.95
Enterprise Value Multiple	9.48	8.00	7.13	7.38	9.89
Enterprise Value	148.20B	93.87B	76.58B	79.58B	77.73B
EV to EBITDA	9.59	8.00	7.13	7.38	9.89
EV to Sales	0.76	0.56	0.50	0.56	0.63
EV to Free Cash Flow	0.00	-81.27	-17.28	25.50	-21.62
EV to Operating Cash Flow	0.00	10.70	12.60	6.59	10.49
Tangible Book Value Per Share	1.67K	1.33K	1.18K	1.05K	902.07
Shareholders’ Equity Per Share	1.68K	1.34K	1.19K	1.06K	912.07
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.27	0.27	0.32
Revenue Per Share	6.44K	5.56K	5.09K	4.69K	4.07K
Net Income Per Share	221.77	156.79	145.44	159.04	90.76
Tax Burden	0.72	0.71	0.73	0.73	0.68
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	1.31	1.00	1.81	1.84

Currency in JPY

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