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Total Valuation
Pharmarise Holdings Corp. has a market cap or net worth of ¥5.58B. The enterprise value is ¥18.21B.
Market Cap¥5.58B
Enterprise Value¥18.21B
Share Statistics
Pharmarise Holdings Corp. has 12,060,381 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,060,381
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pharmarise Holdings Corp.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.64%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.64%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee37.61M
Profits Per Employee61.15K
Employee Count1,848
Asset Turnover2.13
Inventory Turnover21.65
Valuation Ratios
The current PE Ratio of Pharmarise Holdings Corp. is 47.3. Pharmarise Holdings Corp.’s PEG ratio is -0.39.
PE Ratio47.3
PS Ratio0.08
PB Ratio0.85
Price to Fair Value0.85
Price to FCF2.24
Price to Operating Cash Flow0.00
PEG Ratio-0.39
Income Statement
In the last 12 months, Pharmarise Holdings Corp. had revenue of 69.51B and earned 113.00M in profits. Earnings per share was 9.95.
Revenue69.51B
Gross Profit8.64B
Operating Income980.00M
Pretax Income698.00M
Net Income113.00M
EBITDA980.00M
Earnings Per Share (EPS)9.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Pharmarise Holdings Corp. pays an annual dividend of ¥14, resulting in a dividend yield of 2.65%
Dividend Per Share¥14
Dividend Yield2.65%
Payout Ratio-165.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-2.67%
50-Day Moving Average506.58
200-Day Moving Average506.95
Relative Strength Index (RSI)29.35
Average Volume (3m)15.55K
Important Dates
Pharmarise Holdings Corp. upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Pharmarise Holdings Corp. as a current ratio of 0.94, with Debt / Equity ratio of 221.46%
Current Ratio0.94
Quick Ratio0.74
Debt to Market Cap2.55
Net Debt to EBITDA9.33
Interest Coverage Ratio3.44
Taxes
In the past 12 months, Pharmarise Holdings Corp. has paid 591.00M in taxes.
Income Tax591.00M
Effective Tax Rate0.85
Enterprise Valuation
Pharmarise Holdings Corp. EV to EBITDA ratio is 15.23, with an EV/FCF ratio of 5.78.
EV to Sales0.21
EV to EBITDA15.23
EV to Free Cash Flow5.78
EV to Operating Cash Flow4.55
Balance Sheet
Pharmarise Holdings Corp. has ¥2.12B in cash and marketable securities with ¥13.03B in debt, giving a net cash position of -¥10.91B billion.
Cash & Marketable Securities¥2.12B
Total Debt¥13.03B
Net Cash-¥10.91B
Net Cash Per Share-¥904.28
Tangible Book Value Per Share-¥64.51
Margins
Gross margin is 12.42%, with operating margin of 1.41%, and net profit margin of 0.16%.
Gross Margin12.42%
Operating Margin1.41%
Pretax Margin1.00%
Net Profit Margin0.16%
EBITDA Margin1.41%
EBIT Margin1.41%
Analyst Forecast
The average price target for Pharmarise Holdings Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.45%
EPS Growth Forecast―