ScoreWhy is Genky DrugStores Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 3 consecutive quarters
- DIVIDEND PAYOUT RATIO(Y) Lowest at 8.8%
- ROCE(HY) Lowest at 13.72%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,743.27
4
With ROCE of 12.56%, it has a attractive valuation with a 1.55 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 -29.18%, its profits have risen by 12.4% ; the PEG ratio of the company is 1.1
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.18% returns
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.
-29.8%
0.43
39.73%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.84%
EBIT Growth (5y)
10.62%
EBIT to Interest (avg)
76.15
Debt to EBITDA (avg)
1.98
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
2.31
Tax Ratio
29.08%
Dividend Payout Ratio
5.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.22%
ROE (avg)
13.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.80
EV to EBIT
12.30
EV to EBITDA
7.52
EV to Capital Employed
1.54
EV to Sales
0.62
PEG Ratio
1.10
Dividend Yield
NA
ROCE (Latest)
12.56%
ROE (Latest)
13.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
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 1.31% (YoY
CASH AND EQV(HY)
Highest at JPY 19,256 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 51.77 %
NET SALES(Q)
Highest at JPY 58,928 MM
OPERATING PROFIT(Q)
Highest at JPY 4,933 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,989 MM
NET PROFIT(Q)
Highest at JPY 2,252.49 MM
EPS(Q)
Highest at JPY 73.72
-18What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 8.8%
ROCE(HY)
Lowest at 13.72%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,743.27
DEBTORS TURNOVER RATIO(HY)
Lowest at 26.76 times
INTEREST(Q)
Highest at JPY 104 MM
Here's what is working for Genky DrugStores Co., Ltd.
Net Sales
Highest at JPY 58,928 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,933 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,989 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 2,252.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 73.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 19,256 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 51.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.31% (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 1,971 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 104 MM has Grown at 28.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,743.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Dividend Payout Ratio
Lowest at 8.8% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Interest
Highest at JPY 104 MM
in the last five periods and Increased by 28.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 26.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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