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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 Q2 2025 was ¥0.81. For the 2025 fiscal year, JP:2929'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.13 1.13 1.03 1.63 2.62
Quick Ratio
0.88 0.88 0.77 1.38 2.03
Cash Ratio
0.67 0.67 0.39 0.89 1.16
Solvency Ratio
0.14 0.14 <0.01 0.32 0.16
Operating Cash Flow Ratio
0.25 0.25 -0.27 0.54 -0.19
Short-Term Operating Cash Flow Coverage
0.33 0.33 -0.38 1.73 -0.43
Net Current Asset Value
¥ 928.00M¥ 928.00M¥ -574.00M¥ 5.45B¥ 2.25B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.55 0.54 0.23 0.35
Debt-to-Equity Ratio
2.09 2.09 2.38 0.58 0.73
Debt-to-Capital Ratio
0.68 0.68 0.70 0.37 0.42
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.09 0.15 0.32
Financial Leverage Ratio
3.76 3.76 4.41 2.47 2.06
Debt Service Coverage Ratio
0.20 0.20 -0.01 1.14 0.66
Interest Coverage Ratio
75.21 75.21 41.54 472.75 87.20
Debt to Market Cap
0.42 0.42 0.40 0.06 0.12
Interest Debt Per Share
697.59 697.59 581.89 168.96 123.52
Net Debt to EBITDA
0.91 0.91 5.01 -0.84 0.29
Profitability Margins
Gross Profit Margin
80.61%80.61%79.93%84.97%79.30%
EBIT Margin
5.26%5.26%2.41%12.36%5.58%
EBITDA Margin
6.06%6.06%2.66%12.52%6.57%
Operating Profit Margin
5.26%5.26%1.79%12.13%4.82%
Pretax Profit Margin
5.17%5.17%2.36%12.33%5.53%
Net Profit Margin
4.49%4.49%-0.62%8.22%4.49%
Continuous Operations Profit Margin
4.49%4.49%-0.62%8.22%4.50%
Net Income Per EBT
86.98%86.98%-26.28%66.63%81.31%
EBT Per EBIT
98.12%98.12%131.76%101.62%114.68%
Return on Assets (ROA)
8.50%8.50%-1.20%18.34%6.83%
Return on Equity (ROE)
31.99%31.99%-5.29%45.39%14.06%
Return on Capital Employed (ROCE)
30.44%30.44%12.91%56.92%10.19%
Return on Invested Capital (ROIC)
12.01%12.01%-1.16%46.58%7.06%
Return on Tangible Assets
8.56%8.56%-1.21%18.50%6.97%
Earnings Yield
6.37%6.37%-0.88%4.56%2.38%
Efficiency Ratios
Receivables Turnover
14.97 14.97 8.11 9.51 6.87
Payables Turnover
14.19 14.19 10.27 8.31 7.08
Inventory Turnover
2.20 2.20 1.99 2.56 1.90
Fixed Asset Turnover
15.57 15.57 13.50 25.86 8.68
Asset Turnover
1.89 1.89 1.93 2.23 1.52
Working Capital Turnover Ratio
35.40 35.40 15.69 8.09 3.36
Cash Conversion Cycle
164.86 164.86 192.82 137.18 194.20
Days of Sales Outstanding
24.39 24.39 45.03 38.39 53.16
Days of Inventory Outstanding
166.20 166.20 183.33 142.74 192.61
Days of Payables Outstanding
25.73 25.73 35.54 43.94 51.57
Operating Cycle
190.59 190.59 228.36 181.13 245.77
Cash Flow Ratios
Operating Cash Flow Per Share
212.11 212.11 -209.04 204.38 -18.84
Free Cash Flow Per Share
198.08 198.08 -225.31 198.43 -50.29
CapEx Per Share
14.03 14.03 16.27 5.95 31.45
Free Cash Flow to Operating Cash Flow
0.93 0.93 1.08 0.97 2.67
Dividend Paid and CapEx Coverage Ratio
6.23 6.23 -4.52 12.83 -0.54
Capital Expenditure Coverage Ratio
15.12 15.12 -12.85 34.32 -0.60
Operating Cash Flow Coverage Ratio
0.30 0.30 -0.36 1.21 -0.15
Operating Cash Flow to Sales Ratio
0.09 0.09 -0.10 0.13 -0.04
Free Cash Flow Yield
11.82%11.82%-15.40%6.85%-5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.71 15.71 -113.50 21.91 42.04
Price-to-Sales (P/S) Ratio
0.71 0.71 0.71 1.80 1.89
Price-to-Book (P/B) Ratio
5.03 5.03 6.00 9.95 5.91
Price-to-Free Cash Flow (P/FCF) Ratio
8.46 8.46 -6.49 14.60 -19.87
Price-to-Operating Cash Flow Ratio
7.90 7.90 -7.00 14.17 -53.03
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.02 1.03 0.05 1.10
Price-to-Fair Value
5.03 5.03 6.00 9.95 5.91
Enterprise Value Multiple
12.56 12.56 31.54 13.54 29.05
Enterprise Value
52.19B 52.19B 50.46B 79.27B 29.31B
EV to EBITDA
12.56 12.56 31.54 13.54 29.05
EV to Sales
0.76 0.76 0.84 1.70 1.91
EV to Free Cash Flow
9.12 9.12 -7.72 13.75 -20.07
EV to Operating Cash Flow
8.52 8.52 -8.32 13.35 -53.57
Tangible Book Value Per Share
325.25 325.25 233.23 284.92 162.16
Shareholders’ Equity Per Share
333.49 333.49 243.68 291.29 169.01
Tax and Other Ratios
Effective Tax Rate
0.13 0.13 1.26 0.33 0.19
Revenue Per Share
2.37K 2.37K 2.07K 1.61K 528.70
Net Income Per Share
106.70 106.70 -12.89 132.20 23.76
Tax Burden
0.87 0.87 -0.26 0.67 0.81
Interest Burden
0.98 0.98 0.98 1.00 0.99
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.03
SG&A to Revenue
0.06 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.73 1.73 -4.26 1.03 -0.64
Currency in JPY
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