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 Jun 25
- INTEREST(Q) At JPY 64 MM has Grown at 45.45%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 9.01%
- DEBTORS TURNOVER RATIO(HY) Lowest at 27.69%
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 60.36%, its profits have risen by 11.6%
6
Market Beating Performance
- The stock has generated a return of 60.36% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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, High Return
Absolute
Risk Adjusted
Volatility
Genky DrugStores Co., Ltd.
60.36%
1.74
38.00%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.66% (YoY
CASH AND EQV(HY)
Highest at JPY 18,254 MM
NET SALES(Q)
Highest at JPY 53,403 MM
OPERATING PROFIT(Q)
Highest at JPY 4,556 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.53 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,859 MM
NET PROFIT(Q)
Highest at JPY 2,194.54 MM
EPS(Q)
Highest at JPY 71.98
-12What is not working for the Company
INTEREST(Q)
At JPY 64 MM has Grown at 45.45%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 9.01%
DEBTORS TURNOVER RATIO(HY)
Lowest at 27.69%
Here's what is working for Genky DrugStores Co., Ltd.
Net Sales
Highest at JPY 53,403 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,556 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,859 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,194.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 71.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 18,254 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.66% (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 1,738 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 64 MM has Grown at 45.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 27.69%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 9.01%
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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