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Pharma Foods International Co., Ltd. (JP:2929)
:2929
Japanese Market

Pharma Foods International Co., Ltd. (2929) Ratios

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Pharma Foods International Co., Ltd. Ratios

JP:2929's free cash flow for Q1 2026 was ¥0.80. For the 2026 fiscal year, JP:2929's free cash flow was decreased by ¥ and operating cash flow was ¥-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.03 1.19 1.18 1.13 1.03
Quick Ratio
0.65 0.80 0.89 0.88 0.77
Cash Ratio
0.39 0.46 0.68 0.67 0.39
Solvency Ratio
-0.05 0.05 0.16 0.14 <0.01
Operating Cash Flow Ratio
-0.15 -0.05 0.24 0.25 -0.27
Short-Term Operating Cash Flow Coverage
-0.23 -0.09 0.35 0.33 -0.38
Net Current Asset Value
¥ -385.00M¥ 2.77B¥ 2.29B¥ 928.00M¥ -574.00M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.39 0.46 0.55 0.54
Debt-to-Equity Ratio
1.60 1.09 1.46 2.09 2.38
Debt-to-Capital Ratio
0.62 0.52 0.59 0.68 0.70
Long-Term Debt-to-Capital Ratio
0.06 0.05 0.10 0.15 0.09
Financial Leverage Ratio
3.48 2.83 3.16 3.76 4.41
Debt Service Coverage Ratio
-0.08 0.09 0.27 0.20 -0.01
Interest Coverage Ratio
-11.16 26.01 82.47 75.21 41.54
Debt to Market Cap
0.77 0.50 0.54 0.42 0.40
Interest Debt Per Share
522.48 442.62 596.08 697.59 581.89
Net Debt to EBITDA
-18.58 1.10 0.20 0.91 5.01
Profitability Margins
Gross Profit Margin
80.27%80.58%78.45%80.61%79.93%
EBIT Margin
-1.68%3.63%8.20%5.26%2.41%
EBITDA Margin
-0.51%4.83%9.66%6.06%2.66%
Operating Profit Margin
-1.55%3.63%8.23%5.26%1.79%
Pretax Profit Margin
-1.65%3.73%8.10%5.17%2.36%
Net Profit Margin
-2.84%0.56%5.16%4.49%-0.62%
Continuous Operations Profit Margin
-2.84%0.56%5.16%4.49%-0.62%
Net Income Per EBT
172.12%15.12%63.67%86.98%-26.28%
EBT Per EBIT
106.52%102.83%98.45%98.12%131.76%
Return on Assets (ROA)
-5.77%1.13%8.76%8.50%-1.20%
Return on Equity (ROE)
-17.43%3.19%27.67%31.99%-5.29%
Return on Capital Employed (ROCE)
-9.89%18.72%38.13%30.44%12.91%
Return on Invested Capital (ROIC)
-4.14%1.45%11.20%12.01%-1.16%
Return on Tangible Assets
-5.79%1.13%8.81%8.56%-1.21%
Earnings Yield
-9.72%1.44%10.24%6.37%-0.88%
Efficiency Ratios
Receivables Turnover
14.40 12.35 14.47 14.97 8.11
Payables Turnover
8.25 6.59 10.72 14.19 10.27
Inventory Turnover
1.56 1.61 1.99 2.20 1.99
Fixed Asset Turnover
13.87 13.90 13.48 15.57 13.50
Asset Turnover
2.03 2.00 1.70 1.89 1.93
Working Capital Turnover Ratio
29.59 16.36 17.10 35.40 15.69
Cash Conversion Cycle
214.54 200.22 174.19 164.86 192.82
Days of Sales Outstanding
25.34 29.56 25.22 24.39 45.03
Days of Inventory Outstanding
233.46 226.04 183.03 166.20 183.33
Days of Payables Outstanding
44.26 55.37 34.06 25.73 35.54
Operating Cycle
258.80 255.60 208.25 190.59 228.36
Cash Flow Ratios
Operating Cash Flow Per Share
-112.34 -37.99 192.89 212.11 -209.04
Free Cash Flow Per Share
-143.17 -68.99 158.68 198.08 -225.31
CapEx Per Share
30.83 31.00 34.21 14.03 16.27
Free Cash Flow to Operating Cash Flow
1.27 1.82 0.82 0.93 1.08
Dividend Paid and CapEx Coverage Ratio
-2.01 -0.65 3.43 6.23 -4.52
Capital Expenditure Coverage Ratio
-3.64 -1.23 5.64 15.12 -12.85
Operating Cash Flow Coverage Ratio
-0.22 -0.09 0.32 0.30 -0.36
Operating Cash Flow to Sales Ratio
-0.05 -0.02 0.09 0.09 -0.10
Free Cash Flow Yield
-21.33%-7.78%14.41%11.82%-15.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.29 69.28 9.77 15.71 -113.50
Price-to-Sales (P/S) Ratio
0.29 0.39 0.50 0.71 0.71
Price-to-Book (P/B) Ratio
2.07 2.21 2.70 5.03 6.00
Price-to-Free Cash Flow (P/FCF) Ratio
-4.69 -12.86 6.94 8.46 -6.49
Price-to-Operating Cash Flow Ratio
-5.97 -23.35 5.71 7.90 -7.00
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.78 1.74 -0.02 1.03
Price-to-Fair Value
2.07 2.21 2.70 5.03 6.00
Enterprise Value Multiple
-75.56 9.18 5.42 12.56 31.54
Enterprise Value
25.69B 28.97B 32.54B 52.19B 50.46B
EV to EBITDA
-75.56 9.18 5.42 12.56 31.54
EV to Sales
0.39 0.44 0.52 0.76 0.84
EV to Free Cash Flow
-6.22 -14.61 7.21 9.12 -7.72
EV to Operating Cash Flow
-7.92 -26.53 5.93 8.52 -8.32
Tangible Book Value Per Share
321.11 397.53 401.11 325.25 233.23
Shareholders’ Equity Per Share
324.89 401.70 407.33 333.49 243.68
Tax and Other Ratios
Effective Tax Rate
-0.72 0.85 0.36 0.13 1.26
Revenue Per Share
2.30K 2.27K 2.19K 2.37K 2.07K
Net Income Per Share
-65.23 12.80 112.69 106.70 -12.89
Tax Burden
1.72 0.15 0.64 0.87 -0.26
Interest Burden
0.98 1.03 0.99 0.98 0.98
Research & Development to Revenue
0.02 0.02 0.02 0.01 0.01
SG&A to Revenue
0.16 0.18 0.19 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.72 -2.97 1.09 1.73 -4.26
Currency in JPY