Genky DrugStores Co.,Ltd.

9267 TSE Consumer Discretionary Retail Trade
TSE Prime
¥3,445.00
-0.43%
Delayed · cached 15 min

Fair value analysis

9267
Genky DrugStores Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥3,445.00
Close used for this calculation
¥4,591.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability11/25
Returns16/25
Balance Sheet0/25
Efficiency13/25
Growth11/25
Average
Quality radar
40Prof.11/25Ret.16/25Eff.13/25B.Sht0/25Growth11/25

Consensus fair value

¥4,591.02
Below FV
▲ +33.3% against the close used
Model range ¥2,318.12 – ¥7,015.24
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥2,318.12Fair value¥4,591.02Bull¥7,015.24
FairClose
52-week traded range
52W low ¥3,175.0052W high ¥5,400.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Genky DrugStores Co.,Ltd. closed at ¥3,445.00, 25.0% below the consensus fair value of ¥4,591.02 drawn from 8 valuation models.

Financial DNA score 40/100 — Average. P/E of 13.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,615.10
+34.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,024.64
-12.2%
√(22.5 × EPS × BVPS)
EPS=232.51, BVPS=1748.73 · outside Graham range (P/E 14.8, P/B 2) — asset-light, treat as a rough floor
P/E Fair Value
¥4,650.20
+35.0%
EPS × 20x (sector P/E)
EPS=232.51, Sector P/E=20x
Peter Lynch (PEG)
¥2,318.12
-32.7%
EPS × Growth% (PEG = 1 is fair)
EPS=232.51, g=10%
EV/EBITDA
¥7,015.24
+103.6%
(EBITDA × 15x − Net Debt) ÷ Shares
EBITDA=15.95B
Book Value (P/B)
¥3,584.90
+4.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1748.73, ROE=14.2%, g=6%, r=10%
Reverse DCF
¥3,445.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.1% | Historical: 10%
Margin of Safety
¥3,072.48
-10.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4096.65, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.