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STOCKS

Pharmarise Holdings Corp. (JP:2796)

:2796

2796

Pharmarise Holdings Corp.

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Pharmarise Holdings Corp. (2796) Ratios

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Pharmarise Holdings Corp. Ratios

JP:2796's free cash flow for Q2 2024 was ¥0.14. For the 2024 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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.15	1.16	1.28	1.12	1.06
Quick Ratio	0.72	0.92	1.01	0.85	0.80
Cash Ratio	0.22	0.48	0.47	0.49	0.45
Solvency Ratio	0.02	0.09	0.10	0.10	0.09
Operating Cash Flow Ratio	0.04	0.26	0.08	0.21	0.16
Short-Term Operating Cash Flow Coverage	0.17	0.72	0.31	0.76	0.56
Net Current Asset Value	¥ -12.16B	¥ -5.06B	¥ -6.17B	¥ -7.85B	¥ -8.59B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.39	0.42	0.43	0.45
Debt-to-Equity Ratio	2.05	1.33	1.50	1.72	1.90
Debt-to-Capital Ratio	0.67	0.57	0.60	0.63	0.66
Long-Term Debt-to-Capital Ratio	0.63	0.43	0.52	0.54	0.56
Financial Leverage Ratio	4.48	3.40	3.59	3.97	4.27
Debt Service Coverage Ratio	0.51	0.55	0.84	0.69	0.70
Interest Coverage Ratio	1.42	26.15	23.38	16.61	13.97
Debt to Market Cap	2.54	1.52	1.38	1.39	1.66
Interest Debt Per Share	1.26K	977.92	1.07K	1.16K	1.20K
Net Debt to EBITDA	7.92	1.65	2.09	2.35	2.98
Profitability Margins
Gross Profit Margin	13.58%	15.63%	15.73%	15.42%	14.58%
EBIT Margin	-0.83%	2.12%	2.69%	2.44%	1.75%
EBITDA Margin	2.51%	5.12%	5.48%	4.95%	4.44%
Operating Profit Margin	0.25%	2.76%	2.95%	2.38%	2.03%
Pretax Profit Margin	-1.07%	2.02%	2.56%	2.30%	1.60%
Net Profit Margin	-1.33%	0.64%	0.87%	0.81%	1.13%
Continuous Operations Profit Margin	-1.35%	0.67%	0.89%	0.80%	1.14%
Net Income Per EBT	124.22%	31.74%	33.81%	35.44%	70.45%
EBT Per EBIT	-432.21%	72.95%	86.97%	96.47%	79.21%
Return on Assets (ROA)	-2.57%	1.42%	1.88%	1.72%	2.29%
Return on Equity (ROE)	-11.27%	4.84%	6.77%	6.85%	9.77%
Return on Capital Employed (ROCE)	0.72%	10.58%	9.95%	8.13%	6.82%
Return on Invested Capital (ROIC)	0.81%	2.76%	2.97%	2.40%	4.02%
Return on Tangible Assets	-3.40%	1.65%	2.22%	2.10%	2.90%
Earnings Yield	-14.28%	5.80%	6.58%	5.91%	9.21%
Efficiency Ratios
Receivables Turnover	12.51	86.00	107.74	56.51	53.32
Payables Turnover	8.79	10.32	10.58	9.60	8.40
Inventory Turnover	11.69	19.17	18.89	17.11	16.49
Fixed Asset Turnover	8.24	8.66	8.12	8.13	8.06
Asset Turnover	1.94	2.22	2.17	2.12	2.02
Working Capital Turnover Ratio	20.11	26.42	29.03	58.33	114.16
Cash Conversion Cycle	18.86	-12.07	-11.78	-10.22	-14.49
Days of Sales Outstanding	29.17	4.24	3.39	6.46	6.85
Days of Inventory Outstanding	31.22	19.04	19.32	21.34	22.14
Days of Payables Outstanding	41.52	35.36	34.48	38.01	43.47
Operating Cycle	60.38	23.29	22.71	27.80	28.98
Cash Flow Ratios
Operating Cash Flow Per Share	37.59	268.07	76.41	209.02	166.28
Free Cash Flow Per Share	30.76	210.41	26.47	149.70	117.94
CapEx Per Share	6.82	57.66	49.94	59.32	48.34
Free Cash Flow to Operating Cash Flow	0.82	0.78	0.35	0.72	0.71
Dividend Paid and CapEx Coverage Ratio	5.51	3.74	1.19	2.86	2.68
Capital Expenditure Coverage Ratio	5.51	4.65	1.53	3.52	3.44
Operating Cash Flow Coverage Ratio	0.03	0.28	0.07	0.18	0.14
Operating Cash Flow to Sales Ratio	<0.01	0.05	0.01	0.04	0.03
Free Cash Flow Yield	6.24%	34.44%	3.64%	19.32%	17.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.00	17.25	15.20	16.93	10.86
Price-to-Sales (P/S) Ratio	0.09	0.11	0.13	0.14	0.12
Price-to-Book (P/B) Ratio	0.81	0.83	1.03	1.16	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	16.03	2.90	27.50	5.18	5.62
Price-to-Operating Cash Flow Ratio	13.12	2.28	9.53	3.71	3.99
Price-to-Earnings Growth (PEG) Ratio	0.84	-0.66	3.28	-0.68	<0.01
Price-to-Fair Value	0.81	0.83	1.03	1.16	1.06
Enterprise Value Multiple	11.62	3.81	4.49	5.13	5.75
Enterprise Value	17.60B	10.14B	12.71B	13.30B	13.02B
EV to EBITDA	11.62	3.81	4.49	5.13	5.75
EV to Sales	0.29	0.19	0.25	0.25	0.26
EV to Free Cash Flow	50.37	5.13	51.47	9.55	11.68
EV to Operating Cash Flow	41.23	4.02	17.83	6.84	8.29
Tangible Book Value Per Share	-51.49	397.53	329.00	200.74	69.60
Shareholders’ Equity Per Share	611.57	731.98	708.04	668.53	624.62
Tax and Other Ratios
Effective Tax Rate	-0.26	0.67	0.65	0.65	0.29
Revenue Per Share	5.31K	5.53K	5.53K	5.62K	5.40K
Net Income Per Share	-70.42	35.42	47.90	45.78	61.03
Tax Burden	1.24	0.32	0.34	0.35	0.70
Interest Burden	1.28	0.95	0.95	0.94	0.92
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-0.58	2.40	0.54	1.62	1.92

Currency in JPY

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