ScoreWhy is Genky DrugStores Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 5,069.14
- INTEREST(Q) Highest at JPY 81 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 7.83 %
3
Below par performance in long term as well as near term
- Along with generating -9.32% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Genky DrugStores Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Genky DrugStores Co., Ltd.
-9.32%
0.30
36.89%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.15%
EBIT Growth (5y)
10.81%
EBIT to Interest (avg)
91.46
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
2.31
Tax Ratio
28.18%
Dividend Payout Ratio
5.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.12%
ROE (avg)
13.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.13
EV to EBIT
14.24
EV to EBITDA
8.79
EV to Capital Employed
1.74
EV to Sales
0.73
PEG Ratio
1.09
Dividend Yield
NA
ROCE (Latest)
12.23%
ROE (Latest)
13.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.04% (YoY
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,069.14
INTEREST(Q)
Highest at JPY 81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.83 %
NET PROFIT(Q)
Lowest at JPY 1,601 MM
EPS(Q)
Lowest at JPY 52.35
Here's what is working for Genky DrugStores Co., Ltd.
Raw Material Cost
Fallen by 1.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,802 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Genky DrugStores Co., Ltd.
Interest
At JPY 81 MM has Grown at 22.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,069.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 81 MM
in the last five periods and Increased by 22.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 7.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 1,601 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 52.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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