Genky Drug Stores Co (TSE:9267) OCF Margin %: 0.00% (As of Dec. 2025)

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TSE:9267 Genky Drug Stores Co Ltd TSE:9267
80 GF Score
Price 円3,750.00
GF Value 円3,660.97
Valuation Fairly Valued
! 1 Warning Sign
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What is Genky Drug Stores Co OCF Margin %?

Genky Drug Stores Co TSE:9267 -0.53% 80 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:9267 with a GF Score™ of 80/100 and a GF Value™ of 円3,660.97 (Fairly Valued). The stock has 1 warning sign investors should review. Among 666 Healthcare Providers & Services companies, Genky Drug Stores Co ranks worse than 58.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Genky Drug Stores Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Genky Drug Stores Co's Revenue for the three months ended in Dec. 2025 was 円53,219 Mil. Therefore, Genky Drug Stores Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Genky Drug Stores Co's current OCF Yield % is 10.96%.

The historical rank and industry rank for Genky Drug Stores Co's OCF Margin % or its related term are showing as below:

TSE:9267' s OCF Margin % Range Over the Past 10 Years
Min: 3.67   Med: 5.83   Max: 8.48
Current: 5.86


During the past 13 years, the highest OCF Margin % of Genky Drug Stores Co was 8.48%. The lowest was 3.67%. And the median was 5.83%.

TSE:9267's OCF Margin % is ranked worse than
58.71% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs TSE:9267: 5.86


Genky Drug Stores Co OCF Margin % Related Terms


Genky Drug Stores Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Genky Drug Stores Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genky Drug Stores Co OCF Margin % Chart

Genky Drug Stores Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.48 3.93 5.19 7.17 6.27

Genky Drug Stores Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Genky Drug Stores Co OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Genky Drug Stores Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genky Drug Stores Co OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Genky Drug Stores Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Genky Drug Stores Co's OCF Margin % falls into.


TSE:9267
80GF Score
Genky Drug Stores Co Ltd TSE:9267
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genky Drug Stores Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Genky Drug Stores Co's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=12597/200786
=6.27 %

Genky Drug Stores Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/53219
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Genky Drug Stores Co (TSE:9267) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genky Drug Stores Co and its competitors. Over the past decade, Genky Drug Stores Co's OCF Margin % has ranged from 3.67 to 8.48. According to the industry distribution chart, Genky Drug Stores Co ranks #391 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 58.7%.
Is Genky Drug Stores Co's OCF Margin % too high?
Genky Drug Stores Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 3.67 to a high of 8.48. Based on the distribution chart, Genky Drug Stores Co ranks #391 out of 666 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Genky Drug Stores Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genky Drug Stores Co's OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Genky Drug Stores Co ranks #391 out of 666 companies for OCF Margin %. This places Genky Drug Stores Co in the lower half of its industry. The industry median OCF Margin % is 8.33. Historically, Genky Drug Stores Co's own OCF Margin % has ranged from 3.67 to 8.48 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genky Drug Stores Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genky Drug Stores Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genky Drug Stores Co stock overvalued right now?
Based on GuruFocus' analysis, Genky Drug Stores Co (TSE:9267) is currently considered Fairly Valued. The stock's GF Value™ is 円3,660.97, compared to a current price of 円3,750.00 — trading 2.4% above its estimated fair value. The current OCF Margin % is 0.00%. Genky Drug Stores Co's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Genky Drug Stores Co (TSE:9267), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genky Drug Stores Co (TSE:9267) Overvalued in 2026?

Based on GuruFocus' analysis, Genky Drug Stores Co stock appears to be overvalued. The current stock price of 円3,750.00 is trading 2.4% above its estimated GF Value™ of 円3,660.97. GuruFocus considers Genky Drug Stores Co to be Fairly Valued.

Key valuation signals for TSE:9267:

  • OCF Margin %: 0.00%
  • GF Value™: 円3,660.97 vs. price of 円3,750.00 (2.4% above fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the TSE:9267 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genky Drug Stores Co Business Description

Address 38-33 Shimokita, Maruoka-cho, Fukui Prefecture, Sakai, JPN, 910-0332
Genky Drug Stores Co Ltd sells beauty and pharmaceutical products.
80GF Score

Get the complete analysis for TSE:9267

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,750.00
Price
円3,660.97
GF Value