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STOCKS

Pharmarise Holdings Corp. (JP:2796)

:2796

2796

Pharmarise Holdings Corp.

RESEARCH TOOLSreports

Pharmarise Holdings Corp. (2796) Ratios

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Pharmarise Holdings Corp. Ratios

JP:2796's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:2796's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	May 24	May 23	May 22	May 21
Liquidity Ratios
Current Ratio	0.93	1.10	1.29	1.16	1.28
Quick Ratio	0.54	0.76	1.04	0.92	1.01
Cash Ratio	0.18	0.41	0.67	0.48	0.47
Solvency Ratio	0.06	0.04	0.04	0.09	0.10
Operating Cash Flow Ratio	0.00	0.11	0.25	0.26	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.50	1.02	0.72	0.31
Net Current Asset Value	¥ -12.90B	¥ -11.83B	¥ -8.31B	¥ -5.06B	¥ -6.17B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.45	0.43	0.39	0.42
Debt-to-Equity Ratio	2.19	2.08	1.73	1.33	1.50
Debt-to-Capital Ratio	0.69	0.68	0.63	0.57	0.60
Long-Term Debt-to-Capital Ratio	0.60	0.62	0.57	0.43	0.52
Financial Leverage Ratio	4.70	4.66	4.01	3.40	3.59
Debt Service Coverage Ratio	0.36	0.50	0.33	0.46	0.78
Interest Coverage Ratio	3.20	1.66	13.88	26.15	23.38
Debt to Market Cap	2.44	2.49	1.81	1.52	1.38
Interest Debt Per Share	1.30K	1.28K	1.22K	977.92	1.07K
Net Debt to EBITDA	5.26	5.25	4.06	1.89	2.20
Profitability Margins
Gross Profit Margin	12.67%	12.92%	15.51%	15.63%	15.73%
EBIT Margin	1.19%	0.46%	0.38%	2.12%	2.69%
EBITDA Margin	3.50%	2.82%	2.53%	4.47%	5.22%
Operating Profit Margin	1.19%	0.46%	1.68%	2.76%	2.95%
Pretax Profit Margin	0.70%	0.01%	0.26%	2.02%	2.56%
Net Profit Margin	-0.16%	-0.58%	-0.64%	0.64%	0.87%
Continuous Operations Profit Margin	-0.18%	-0.60%	-0.63%	0.67%	0.89%
Net Income Per EBT	-23.19%	-4600.00%	-245.45%	31.74%	33.81%
EBT Per EBIT	58.53%	2.71%	15.61%	72.95%	86.97%
Return on Assets (ROA)	-0.35%	-1.15%	-1.19%	1.42%	1.88%
Return on Equity (ROE)	-1.62%	-5.36%	-4.77%	4.84%	6.77%
Return on Capital Employed (ROCE)	4.30%	1.47%	4.87%	10.58%	9.95%
Return on Invested Capital (ROIC)	-0.87%	-61.78%	-10.13%	2.76%	2.97%
Return on Tangible Assets	-0.44%	-1.49%	-1.52%	1.65%	2.22%
Earnings Yield	-1.82%	-6.70%	-5.17%	5.80%	6.58%
Efficiency Ratios
Receivables Turnover	16.70	16.77	15.32	12.93	12.09
Payables Turnover	9.76	8.32	8.09	10.32	10.58
Inventory Turnover	11.99	13.34	17.40	19.17	18.89
Fixed Asset Turnover	9.32	8.81	8.79	8.66	8.12
Asset Turnover	2.15	1.99	1.85	2.22	2.17
Working Capital Turnover Ratio	-203.88	29.54	23.75	26.42	29.03
Cash Conversion Cycle	14.88	5.26	-0.32	11.91	15.03
Days of Sales Outstanding	21.85	21.77	23.83	28.22	30.20
Days of Inventory Outstanding	30.43	27.36	20.98	19.04	19.32
Days of Payables Outstanding	37.41	43.87	45.13	35.36	34.48
Operating Cycle	52.28	49.13	44.81	47.26	49.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	115.80	257.89	268.07	76.41
Free Cash Flow Per Share	0.00	59.53	199.07	210.41	26.47
CapEx Per Share	0.00	56.26	58.82	57.66	49.94
Free Cash Flow to Operating Cash Flow	0.00	0.51	0.77	0.78	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	1.52	3.64	3.74	1.19
Capital Expenditure Coverage Ratio	0.00	2.06	4.38	4.65	1.53
Operating Cash Flow Coverage Ratio	0.00	0.09	0.21	0.28	0.07
Operating Cash Flow to Sales Ratio	0.00	0.02	0.05	0.05	0.01
Free Cash Flow Yield	0.00%	12.27%	30.86%	34.44%	3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-55.09	-14.92	-19.34	17.25	15.20
Price-to-Sales (P/S) Ratio	0.09	0.09	0.12	0.11	0.13
Price-to-Book (P/B) Ratio	0.90	0.80	0.92	0.83	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.15	3.24	2.90	27.50
Price-to-Operating Cash Flow Ratio	0.00	4.19	2.50	2.28	9.53
Price-to-Earnings Growth (PEG) Ratio	-2.16	5.35	0.10	-0.66	3.28
Price-to-Fair Value	0.90	0.80	0.92	0.83	1.03
Enterprise Value Multiple	7.80	8.32	8.98	4.36	4.72
Enterprise Value	18.43B	14.88B	12.39B	10.14B	12.71B
EV to EBITDA	7.80	8.32	8.98	4.36	4.72
EV to Sales	0.27	0.23	0.23	0.19	0.25
EV to Free Cash Flow	0.00	22.08	5.91	5.13	51.47
EV to Operating Cash Flow	0.00	11.35	4.56	4.02	17.83
Tangible Book Value Per Share	4.61	-30.56	97.02	397.53	329.00
Shareholders’ Equity Per Share	581.35	606.72	699.35	731.98	708.04
Tax and Other Ratios
Effective Tax Rate	1.25	48.75	3.39	0.67	0.65
Revenue Per Share	5.87K	5.61K	5.18K	5.53K	5.53K
Net Income Per Share	-9.48	-32.50	-33.35	35.42	47.90
Tax Burden	-0.23	-46.00	-2.45	0.32	0.34
Interest Burden	0.59	0.03	0.68	0.95	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-3.56	-7.73	2.40	0.54

Currency in JPY