Genky DrugStores Co Ltd
TSE:9267

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Genky DrugStores Co Ltd Logo
Genky DrugStores Co Ltd
TSE:9267
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Price: 3 035 JPY -1.14% Market Closed
Market Cap: 92.2B JPY
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Intrinsic Value

The intrinsic value of one Genky DrugStores Co Ltd stock under the Base Case scenario is 3 780.02 JPY. Compared to the current market price of 3 035 JPY, Genky DrugStores Co Ltd is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 780.02 JPY
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Genky DrugStores Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Genky DrugStores Co Ltd

Current Assets 37.3B
Cash & Short-Term Investments 5.9B
Receivables 7.1B
Other Current Assets 24.3B
Non-Current Assets 76.6B
Long-Term Investments 66m
PP&E 69.9B
Intangibles 378m
Other Non-Current Assets 6.2B
Current Liabilities 40.8B
Accounts Payable 24.2B
Accrued Liabilities 133m
Other Current Liabilities 16.5B
Non-Current Liabilities 26.4B
Long-Term Debt 22.6B
Other Non-Current Liabilities 3.9B
Efficiency

Earnings Waterfall
Genky DrugStores Co Ltd

Revenue
184.9B JPY
Cost of Revenue
-147.2B JPY
Gross Profit
37.6B JPY
Operating Expenses
-28.6B JPY
Operating Income
9B JPY
Other Expenses
-2.7B JPY
Net Income
6.3B JPY

Free Cash Flow Analysis
Genky DrugStores Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Genky DrugStores Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
50/100
Profitability
Score

Genky DrugStores Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Genky DrugStores Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
65/100
Solvency
Score

Genky DrugStores Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Genky DrugStores Co Ltd

Wall Street analysts forecast Genky DrugStores Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Genky DrugStores Co Ltd is 4 386 JPY with a low forecast of 4 343 JPY and a high forecast of 4 515 JPY.

Lowest
Price Target
4 343 JPY
43% Upside
Average
Price Target
4 386 JPY
45% Upside
Highest
Price Target
4 515 JPY
49% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Genky DrugStores Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Genky DrugStores Co Ltd Logo
Genky DrugStores Co Ltd

Country

Japan

Industry

Retail

Market Cap

92.2B JPY

Dividend Yield

0.42%

Description

Genky DrugStores Co., Ltd. operates as a holding company which provides the management of its group companies that is engaged in the management of drug stores. The company is headquartered in Sakai-Shi, Fukui-Ken and currently employs 1,501 full-time employees. The company went IPO on 2017-12-21. The firm is mainly engaged in the retail of medicines, cosmetics, miscellaneous goods, foods and others.

Contact

FUKUI-KEN
Sakai-shi
38-33, Shimokumeda, Maruoka-cho
+81776675240.0
www.genky.co.jp

IPO

2017-12-21

Employees

1 501

Officers

Executive Officer and Finance & Investor Relations Manager
Takeshi Tsunemi
VP of Product Division & Director
Mr. Nobuhiro Yoshioka

See Also

Discover More
What is the Intrinsic Value of one Genky DrugStores Co Ltd stock?

The intrinsic value of one Genky DrugStores Co Ltd stock under the Base Case scenario is 3 780.02 JPY.

Is Genky DrugStores Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 035 JPY, Genky DrugStores Co Ltd is Undervalued by 20%.

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