Genky DrugStores Co Ltd
TSE:9267

Watchlist Manager
Genky DrugStores Co Ltd Logo
Genky DrugStores Co Ltd
TSE:9267
Watchlist
Price: 3 140 JPY 0.96% Market Closed
Market Cap: 95.4B JPY
Have any thoughts about
Genky DrugStores Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Genky DrugStores Co Ltd stock under the Base Case scenario is 3 744.2 JPY. Compared to the current market price of 3 140 JPY, Genky DrugStores Co Ltd is Undervalued by 16%.

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

Intrinsic Value
3 744.2 JPY
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Genky DrugStores Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Genky DrugStores Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Genky DrugStores Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Genky DrugStores Co Ltd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Genky DrugStores Co Ltd

Provide an overview of the primary business activities
of Genky DrugStores Co Ltd.

What unique competitive advantages
does Genky DrugStores Co Ltd hold over its rivals?

What risks and challenges
does Genky DrugStores Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Genky DrugStores Co Ltd.

Provide P/S
for Genky DrugStores Co Ltd.

Provide P/E
for Genky DrugStores Co Ltd.

Provide P/OCF
for Genky DrugStores Co Ltd.

Provide P/FCFE
for Genky DrugStores Co Ltd.

Provide P/B
for Genky DrugStores Co Ltd.

Provide EV/S
for Genky DrugStores Co Ltd.

Provide EV/GP
for Genky DrugStores Co Ltd.

Provide EV/EBITDA
for Genky DrugStores Co Ltd.

Provide EV/EBIT
for Genky DrugStores Co Ltd.

Provide EV/OCF
for Genky DrugStores Co Ltd.

Provide EV/FCFF
for Genky DrugStores Co Ltd.

Provide EV/IC
for Genky DrugStores Co Ltd.

Show me price targets
for Genky DrugStores Co Ltd made by professional analysts.

What are the Revenue projections
for Genky DrugStores Co Ltd?

How accurate were the past Revenue estimates
for Genky DrugStores Co Ltd?

What are the Net Income projections
for Genky DrugStores Co Ltd?

How accurate were the past Net Income estimates
for Genky DrugStores Co Ltd?

What are the EPS projections
for Genky DrugStores Co Ltd?

How accurate were the past EPS estimates
for Genky DrugStores Co Ltd?

What are the EBIT projections
for Genky DrugStores Co Ltd?

How accurate were the past EBIT estimates
for Genky DrugStores Co Ltd?

Compare the revenue forecasts
for Genky DrugStores Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Genky DrugStores Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Genky DrugStores Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Genky DrugStores Co Ltd compared to its peers.

Compare the P/E ratios
of Genky DrugStores Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Genky DrugStores Co Ltd with its peers.

Analyze the financial leverage
of Genky DrugStores Co Ltd compared to its main competitors.

Show all profitability ratios
for Genky DrugStores Co Ltd.

Provide ROE
for Genky DrugStores Co Ltd.

Provide ROA
for Genky DrugStores Co Ltd.

Provide ROIC
for Genky DrugStores Co Ltd.

Provide ROCE
for Genky DrugStores Co Ltd.

Provide Gross Margin
for Genky DrugStores Co Ltd.

Provide Operating Margin
for Genky DrugStores Co Ltd.

Provide Net Margin
for Genky DrugStores Co Ltd.

Provide FCF Margin
for Genky DrugStores Co Ltd.

Show all solvency ratios
for Genky DrugStores Co Ltd.

Provide D/E Ratio
for Genky DrugStores Co Ltd.

Provide D/A Ratio
for Genky DrugStores Co Ltd.

Provide Interest Coverage Ratio
for Genky DrugStores Co Ltd.

Provide Altman Z-Score Ratio
for Genky DrugStores Co Ltd.

Provide Quick Ratio
for Genky DrugStores Co Ltd.

Provide Current Ratio
for Genky DrugStores Co Ltd.

Provide Cash Ratio
for Genky DrugStores Co Ltd.

What is the historical Revenue growth
over the last 5 years for Genky DrugStores Co Ltd?

What is the historical Net Income growth
over the last 5 years for Genky DrugStores Co Ltd?

What is the current Free Cash Flow
of Genky DrugStores Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Genky DrugStores Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Genky DrugStores Co Ltd

Current Assets 39.9B
Cash & Short-Term Investments 8.7B
Receivables 4.6B
Other Current Assets 26.5B
Non-Current Assets 77.6B
PP&E 71B
Intangibles 361m
Other Non-Current Assets 6.3B
Current Liabilities 38.7B
Accounts Payable 24.1B
Accrued Liabilities 427m
Other Current Liabilities 14.2B
Non-Current Liabilities 30.7B
Long-Term Debt 26.6B
Other Non-Current Liabilities 4B
Efficiency

Earnings Waterfall
Genky DrugStores Co Ltd

Revenue
188B JPY
Cost of Revenue
-149.7B JPY
Gross Profit
38.4B JPY
Operating Expenses
-29.6B JPY
Operating Income
8.8B JPY
Other Expenses
-2.4B JPY
Net Income
6.5B 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 Revenue Growth Forecast
Positive 3-Year Average ROE
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 67/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
67/100
Solvency
Score

Genky DrugStores Co Ltd's solvency score is 67/100. 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
38% Upside
Average
Price Target
4 386 JPY
40% Upside
Highest
Price Target
4 515 JPY
44% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Genky DrugStores Co Ltd?

Click here to dive deeper.

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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Genky DrugStores Co Ltd Logo
Genky DrugStores Co Ltd

Country

Japan

Industry

Retail

Market Cap

95.4B JPY

Dividend Yield

0.41%

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 3 744.2 JPY.

Is Genky DrugStores Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 140 JPY, Genky DrugStores Co Ltd is Undervalued by 16%.

Back to Top