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Genky DrugStores Co., Ltd. (JP:9267)
:9267
Japanese Market
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 Q4 2025 was ¥0.21. For the 2025 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 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.93 0.93 0.94 0.91 0.86
Quick Ratio
 0.35 0.35 0.32 0.33 0.30
Cash Ratio
 0.16 0.16 0.14 0.14 0.13
Solvency Ratio
 0.18 0.18 0.18 0.18 0.15
Operating Cash Flow Ratio
 0.15 0.34 0.29 0.32 0.22
Short-Term Operating Cash Flow Coverage
 0.79 1.79 1.50 1.64 0.78
Net Current Asset Value
¥ -38.10B¥ -38.10B¥ -33.63B¥ -29.93B¥ -30.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.27 0.27 0.31
Debt-to-Equity Ratio
 0.65 0.65 0.64 0.66 0.80
Debt-to-Capital Ratio
 0.39 0.39 0.39 0.40 0.44
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.33 0.32 0.34
Financial Leverage Ratio
 2.37 2.37 2.40 2.44 2.60
Debt Service Coverage Ratio
 1.55 1.51 1.57 1.46 0.87
Interest Coverage Ratio
 35.10 35.10 44.72 87.53 95.84
Debt to Market Cap
 0.37 0.38 0.30 0.36 0.48
Interest Debt Per Share
 1.31K 1.31K 1.14K 1.01K 1.07K
Net Debt to EBITDA
 1.72 1.75 1.72 1.71 2.30
Profitability Margins
Gross Profit Margin
20.36%20.36%17.48%20.35%20.44%
EBIT Margin
5.14%4.98%5.04%4.82%4.01%
EBITDA Margin
8.37%8.21%8.17%7.83%6.94%
Operating Profit Margin
4.98%4.98%4.81%4.88%3.97%
Pretax Profit Margin
5.05%5.05%4.93%4.76%3.97%
Net Profit Margin
3.57%3.57%3.52%3.42%2.82%
Continuous Operations Profit Margin
3.57%3.57%3.52%3.42%2.82%
Net Income Per EBT
70.61%70.61%71.36%71.84%71.06%
EBT Per EBIT
101.53%101.53%102.52%97.64%99.93%
Return on Assets (ROA)
5.41%5.41%5.51%5.55%4.50%
Return on Equity (ROE)
13.50%12.83%13.23%13.55%11.71%
Return on Capital Employed (ROCE)
11.46%11.46%11.44%12.33%10.20%
Return on Invested Capital (ROIC)
7.36%7.36%7.42%7.98%6.19%
Return on Tangible Assets
5.42%5.42%5.52%5.57%4.51%
Earnings Yield
7.55%7.66%6.09%7.48%7.13%
Efficiency Ratios
Receivables Turnover
 24.30 24.30 27.09 26.07 27.34
Payables Turnover
 5.70 5.70 6.20 6.09 6.06
Inventory Turnover
 6.13 6.13 6.12 6.13 5.98
Fixed Asset Turnover
 2.40 2.40 2.54 2.64 2.60
Asset Turnover
 1.52 1.52 1.57 1.62 1.60
Working Capital Turnover Ratio
 -67.03 -71.29 -65.68 -40.12 -28.57
Cash Conversion Cycle
 10.45 10.45 14.22 13.60 14.16
Days of Sales Outstanding
 15.02 15.02 13.47 14.00 13.35
Days of Inventory Outstanding
 59.52 59.52 59.63 59.56 61.03
Days of Payables Outstanding
 64.09 64.09 58.89 59.96 60.22
Operating Cycle
 74.54 74.54 73.11 73.57 74.38
Cash Flow Ratios
Operating Cash Flow Per Share
 244.66 557.22 414.47 436.38 288.74
Free Cash Flow Per Share
 -75.75 -102.61 -82.09 92.67 -38.01
CapEx Per Share
 320.41 659.84 496.56 343.71 326.75
Free Cash Flow to Operating Cash Flow
 -0.31 -0.18 -0.20 0.21 -0.13
Dividend Paid and CapEx Coverage Ratio
 0.75 0.83 0.81 1.23 0.85
Capital Expenditure Coverage Ratio
 0.76 0.84 0.83 1.27 0.88
Operating Cash Flow Coverage Ratio
 0.19 0.43 0.37 0.43 0.27
Operating Cash Flow to Sales Ratio
 0.03 0.08 0.06 0.07 0.05
Free Cash Flow Yield
-2.22%-3.04%-2.15%3.33%-1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.38 13.06 16.41 13.36 14.03
Price-to-Sales (P/S) Ratio
 0.48 0.47 0.58 0.46 0.40
Price-to-Book (P/B) Ratio
 1.72 1.68 2.17 1.81 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.65 -32.89 -46.47 30.02 -57.87
Price-to-Operating Cash Flow Ratio
 14.14 6.06 9.20 6.38 7.62
Price-to-Earnings Growth (PEG) Ratio
 1.20 1.17 1.41 0.41 1.81
Price-to-Fair Value
 1.72 1.68 2.17 1.81 1.64
Enterprise Value Multiple
 7.43 7.43 8.78 7.55 8.00
Enterprise Value
 136.01B 134.59B 144.10B 109.26B 93.87B
EV to EBITDA
 7.37 7.43 8.78 7.55 8.00
EV to Sales
 0.62 0.61 0.72 0.59 0.56
EV to Free Cash Flow
 -58.88 -43.05 -57.76 38.81 -81.27
EV to Operating Cash Flow
 18.23 7.93 11.44 8.24 10.70
Tangible Book Value Per Share
 2.00K 2.01K 1.75K 1.52K 1.33K
Shareholders’ Equity Per Share
 2.01K 2.01K 1.76K 1.54K 1.34K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.28 0.29
Revenue Per Share
 7.24K 7.24K 6.61K 6.09K 5.56K
Net Income Per Share
 258.24 258.51 232.49 208.18 156.79
Tax Burden
 0.71 0.71 0.71 0.72 0.71
Interest Burden
 0.98 1.02 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.95 2.16 1.78 2.10 1.31
Currency in JPY