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STOCKS

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

:9267

9267

Genky DrugStores Co., Ltd.

RESEARCH TOOLSreports

Genky DrugStores Co., Ltd. (9267) Ratios

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Genky DrugStores Co., Ltd. Ratios

JP:9267's free cash flow for Q4 2024 was ¥0.21. 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	0.89	0.94	0.91	0.86	0.84
Quick Ratio	0.28	0.32	0.33	0.30	0.28
Cash Ratio	0.10	0.14	0.14	0.13	0.14
Solvency Ratio	0.19	0.18	0.18	0.15	0.15
Operating Cash Flow Ratio	0.00	0.29	0.32	0.22	0.16
Short-Term Operating Cash Flow Coverage	0.00	1.50	1.64	0.78	0.60
Net Current Asset Value	¥ -34.73B	¥ -33.63B	¥ -29.93B	¥ -30.82B	¥ -29.37B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.27	0.31	0.32
Debt-to-Equity Ratio	0.61	0.64	0.66	0.80	0.85
Debt-to-Capital Ratio	0.38	0.39	0.40	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.30	0.33	0.32	0.34	0.36
Financial Leverage Ratio	2.33	2.40	2.44	2.60	2.68
Debt Service Coverage Ratio	1.39	1.52	1.46	0.87	0.89
Interest Coverage Ratio	45.68	44.72	87.53	95.84	96.04
Debt to Market Cap	0.30	0.30	0.36	0.48	0.61
Interest Debt Per Share	1.16K	1.14K	1.01K	1.07K	1.02K
Net Debt to EBITDA	1.75	1.76	1.71	2.30	2.38
Profitability Margins
Gross Profit Margin	20.47%	17.48%	20.35%	20.44%	20.02%
EBIT Margin	5.10%	4.81%	4.82%	4.01%	3.97%
EBITDA Margin	8.27%	7.94%	7.83%	6.94%	6.94%
Operating Profit Margin	5.10%	4.81%	4.88%	3.97%	3.67%
Pretax Profit Margin	5.22%	4.93%	4.76%	3.97%	3.93%
Net Profit Margin	3.70%	3.52%	3.42%	2.82%	2.86%
Continuous Operations Profit Margin	3.70%	3.52%	3.42%	2.82%	2.86%
Net Income Per EBT	70.95%	71.36%	71.84%	71.06%	72.65%
EBT Per EBIT	102.21%	102.52%	97.64%	99.93%	107.20%
Return on Assets (ROA)	5.82%	5.51%	5.55%	4.50%	4.55%
Return on Equity (ROE)	14.37%	13.23%	13.55%	11.71%	12.20%
Return on Capital Employed (ROCE)	12.36%	11.44%	12.33%	10.20%	9.54%
Return on Invested Capital (ROIC)	7.87%	7.42%	7.98%	6.19%	5.92%
Return on Tangible Assets	5.83%	5.52%	5.57%	4.51%	4.57%
Earnings Yield	6.72%	6.09%	7.48%	7.13%	8.66%
Efficiency Ratios
Receivables Turnover	42.09	27.09	26.07	27.34	32.12
Payables Turnover	5.98	6.20	6.09	6.06	6.01
Inventory Turnover	5.84	6.12	6.13	5.98	5.91
Fixed Asset Turnover	2.48	2.54	2.64	2.60	2.61
Asset Turnover	1.57	1.57	1.62	1.60	1.59
Working Capital Turnover Ratio	-51.79	-65.68	-40.12	-28.57	-35.82
Cash Conversion Cycle	10.11	14.22	13.60	14.16	12.39
Days of Sales Outstanding	8.67	13.47	14.00	13.35	11.36
Days of Inventory Outstanding	62.51	59.63	59.56	61.03	61.71
Days of Payables Outstanding	61.07	58.89	59.96	60.22	60.69
Operating Cycle	71.18	73.11	73.57	74.38	73.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	414.47	436.38	288.74	199.94
Free Cash Flow Per Share	0.00	-82.09	92.67	-38.01	-145.82
CapEx Per Share	0.00	496.56	343.71	326.75	345.76
Free Cash Flow to Operating Cash Flow	0.00	-0.20	0.21	-0.13	-0.73
Dividend Paid and CapEx Coverage Ratio	0.00	0.81	1.23	0.85	0.56
Capital Expenditure Coverage Ratio	0.00	0.83	1.27	0.88	0.58
Operating Cash Flow Coverage Ratio	0.00	0.37	0.43	0.27	0.20
Operating Cash Flow to Sales Ratio	0.00	0.06	0.07	0.05	0.04
Free Cash Flow Yield	0.00%	-2.15%	3.33%	-1.73%	-8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.88	16.41	13.36	14.03	11.55
Price-to-Sales (P/S) Ratio	0.55	0.58	0.46	0.40	0.33
Price-to-Book (P/B) Ratio	2.02	2.17	1.81	1.64	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-46.47	30.02	-57.87	-11.52
Price-to-Operating Cash Flow Ratio	0.00	9.20	6.38	7.62	8.40
Price-to-Earnings Growth (PEG) Ratio	3.80	1.41	0.41	1.81	-1.36
Price-to-Fair Value	2.02	2.17	1.81	1.64	1.41
Enterprise Value Multiple	8.41	9.03	7.55	8.00	7.13
Enterprise Value	146.96B	144.10B	109.26B	93.87B	76.58B
EV to EBITDA	8.41	9.03	7.55	8.00	7.13
EV to Sales	0.70	0.72	0.59	0.56	0.50
EV to Free Cash Flow	0.00	-57.76	38.81	-81.27	-17.28
EV to Operating Cash Flow	0.00	11.44	8.24	10.70	12.60
Tangible Book Value Per Share	1.88K	1.75K	1.52K	1.33K	1.18K
Shareholders’ Equity Per Share	1.89K	1.76K	1.54K	1.34K	1.19K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.29	0.27
Revenue Per Share	6.94K	6.61K	6.09K	5.56K	5.09K
Net Income Per Share	256.64	232.49	208.18	156.79	145.44
Tax Burden	0.71	0.71	0.72	0.71	0.73
Interest Burden	1.02	1.03	0.99	0.99	0.99
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	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.78	2.10	1.31	1.00

Currency in JPY