Is a complete TYO/9267 research report available?

No complete published report is available for tyo/9267 (TYO/9267) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9267 stock profile: metrics, valuation and analysis

Market cap	111.8B
Revenue (ttm)	220.6B
Net income (ttm)	7.9B
EPS (ttm)	¥258
Shares out	30.5M
P/E (trailing)	14.2x
P/E (forward)	13.4x
Dividend	¥13.0 (0.37%)
Volume	109,500
Beta	0.49

All TYO/9267 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

JPY

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	1,841
Employees Change	180%
Employees Change Percent	10.84
Enterprise value	JPY 143.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Medical - Pharmaceuticals
Industry PE	17.18
Isin	JP3282750003
Last refreshed	2026-09-06
Market cap	JPY 111.8B
Price	JPY 3,665
Price currency	JPY
Rev Per Employee	119,846,822.38x
Sector	Healthcare
Sector PE	22.54
Sic	5400
Symbol	tyo/9267
Website	https://www.genkydrugstores.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.04%
EV Earnings	18.23x
EV/EBIT	13.52x
EV/EBITDA	8.09x
EV/Sales	0.65x
FCF yield	-2.8%
Forward P/E	13.45x
P/B ratio	1.82x
P/E ratio	14.22x
P/S ratio	0.51x
PE Ratio10 Y	15.36x
PE Ratio3 Y	15.79x
PE Ratio5 Y	15x
PEG ratio	1.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.81%
EBITDA Margin	8.05%
Gross margin	20.36%
Gross Profit	JPY 44.9B
Gross Profit Growth	9.86%
Gross Profit Growth Q	8.95%
Gross Profit Growth3 Y	9.14%
Gross Profit Growth5 Y	8.2%
Net Income	JPY 7.9B
Net Income Growth	11.45%
Net Income Growth Q	2.78%
Net Income Growth Qo Q	40.79%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	18.24%
Net Income Growth5 Y	10.27%
Pretax Margin	5.05%
Profit Margin	3.57%
Profit Per Employee	JPY 4.3M
Profitable Quarters	JPY 72
Profitable Years	22
ROA	4.86
Roa5y	4.58
ROCE	11.08
ROE	13.72
Roe5y	13.53
ROIC	8.36
Roic5y	8.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-21.87%
Cagr3y	12.13%
Cagr5y	8.62%
Div CAGR3	1.32%
Div CAGR5	-7.06%
EPS Growth	11.06
EPS Growth Q	2.41
EPS Growth Qo Q	40.82
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	18.01
EPS Growth5 Y	10.14
OCF Growth	34.75%
OCF Growth10 Y	20.21%
OCF Growth3 Y	24.61%
OCF Growth5 Y	7.05%
Revenue Growth	9.89x
Revenue Growth Q	10.35x
Revenue Growth Qo Q	12.35x
Revenue Growth Quarters	51x
Revenue Growth Years	13x
Revenue Growth3 Y	9.28x
Revenue Growth5 Y	9.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.62
Assets	JPY 145.6B
Cash	JPY 7.9B
Current Assets	JPY 46.1B
Current Liabilities	JPY 49.7B
Debt	JPY 39.6B
Debt EBITDA	JPY 2.23
Debt Equity	JPY 0.65
Debt FCF	JPY -12.68
Equity	JPY 61.4B
Interest Coverage	33.94
Liabilities	JPY 84.2B
Long Term Assets	JPY 99.5B
Long Term Liabilities	JPY 34.5B
Net Cash	JPY -31.8B
Net Cash By Market Cap	JPY -28.42
Net Debt EBITDA	JPY 1.79
Net Debt Equity	JPY 0.52
Tangible Book Value	JPY 61.1B
Tangible Book Value Per Share	JPY 2,003
WACC	5.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	6.31
Net Working Capital	JPY -2B
Quick ratio	0.34
Working Capital	JPY -3.6B
Working Capital Turnover	JPY -71.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.34%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 13
Dividend Years	10
Dividend Yield	0.37%
Ex Div Date	2026-06-18
Last Dividend	JPY 6.5
Payout Frequency	Semi-Annual
Payout Ratio	5.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-21.86%
200-day SMA	4,087.8
3Y total return	41%
50-day SMA	3,653.3
50-day SMA vs 200-day SMA	50under200
5Y total return	51.19%
All Time High	5,460
All Time High Change	-32.88%
All Time High Date	2025-10-31
All Time Low	713.5
All Time Low Change	413.67%
All Time Low Date	2020-03-13
ATR	117.9
Beta	0.49
Beta1y	0.4
Beta2y	0.57
Ch YTD	-26.11
High	3,715
High52	5,460
High52 Date	2025-10-31
High52ch	-32.88%
Low	3,540
Low52	3,175
Low52 Date	2026-06-22
Low52ch	15.43%
Ma50ch	0.32%
Price vs 200-day SMA	-10.34%
RSI	51.44
RSI Monthly	49.08
RSI Weekly	45.48
Sharpe ratio	-0.58x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	0.41x
Sortino ratio	-0.66
Sortino Ratio3y	0.82
Sortino Ratio5y	0.78
Total Return	0.02%
Tr YTD	-25.97
Tr1m	-1.35%
Tr1w	-1.08%
Tr3m	11.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,583,791%
Net Borrowing	5,266,000,000
Shares Insiders	41.7%
Shares Institutions	25.64%
Shares Out	30,510,499
Shares Qo Q	-0.03%
Shares Yo Y	0.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	75,100x
Bv Per Share	2,011.8
CAPEX	JPY -20.1B
Ch1m	-1.35
Ch1w	-1.08
Ch1y	-22.1
Ch3m	11.06
Ch3y	39.35
Ch5y	47.49
Ch6m	-10.94
Change	3.24%
Change From Open	3.53
Close	3,550
Days Gap	-0.28
Depreciation Amortization	7,133,000,000
Dollar Volume	401,317,500
Earnings Date	2026-10-30
EBIT	JPY 10.6B
EBITDA	JPY 17.8B
EPS	JPY 258
F Score	4
FCF	JPY -3.1B
FCF EV Yield	-2.18x
FCF Per Share	JPY -102
Financing CF	4,947,000,000
Fiscal Year End	June
Founded	1,988
Graham Number	3415.37279
Graham Upside	-6.81
Income Tax	JPY 3.3B
Investing CF	-20,278,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-28
Last Report Date	2026-06-20
Last Split Date	2024-06-19
Last Split Type	Forward
Lynch Fair Value	JPY 2,646
Lynch Upside	-27.81
Ma150	3,815.6
Ma150ch	-3.95%
Ma20	3,619
Ma20ch	1.27%
Net CF	1,644,000,000
Next Earnings Date	2026-10-30
Open	3,540
P OCF Ratio	6.59
Payment Date	2026-09-11
Position In Range	71.43
Ppne	91,866,000,000
Price Date	2026-09-04
Price EBITDA	JPY 6.3
Ptbv Ratio	1.83
Relative Volume	1.53x
Revenue	220,638,000,000x
Tax By Revenue	1.49x
Tax Rate	29.39%
Tr6m	-10.77%
Volume	109,500
Z Score	3.2

TYO/9267 (TYO/9267)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/9267

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/9267 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/9267

Frequently asked questions