ScoreWhy is Genky DrugStores Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 11.12%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 11.47%
4
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 6,853.03
- DIVIDEND PAYOUT RATIO(Y) Lowest at 9.99%
- INTEREST(Q) Highest at JPY 66 MM
5
With ROCE of 12.70%, it has a attractive valuation with a 1.73 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.64%, its profits have risen by 11.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Genky DrugStores Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Genky DrugStores Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Genky DrugStores Co., Ltd.
31.64%
0.73
39.21%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.47%
EBIT Growth (5y)
21.05%
EBIT to Interest (avg)
91.46
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
2.32
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
15
Industry P/E
Price to Book Value
2.05
EV to EBIT
13.63
EV to EBITDA
8.28
EV to Capital Employed
1.73
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.70%
ROE (Latest)
13.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 14.55%
RAW MATERIAL COST(Y)
Fallen by -2.14% (YoY
CASH AND EQV(HY)
Highest at JPY 15,925 MM
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,853.03
DIVIDEND PAYOUT RATIO(Y)
Lowest at 9.99%
INTEREST(Q)
Highest at JPY 66 MM
Here's what is working for Genky DrugStores Co., Ltd.
Cash and Eqv
Highest at JPY 15,925 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.14% (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
Here's what is not working for Genky DrugStores Co., Ltd.
Interest Coverage Ratio
Lowest at 6,853.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 66 MM
in the last five periods and Increased by 6.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 9.99%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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