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Pharma Foods International Co., Ltd. (JP:2929)
:2929
RESEARCH TOOLSreports
Total Valuation
Pharma Foods International Co., Ltd. has a market cap or net worth of ¥28.04B. The enterprise value is ¥29.60B.
Market Cap¥28.04B
Enterprise Value¥29.60B
Share Statistics
Pharma Foods International Co., Ltd. has 29,079,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,079,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pharma Foods International Co., Ltd.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 11.20%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.20%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee96.80M
Profits Per Employee7.84M
Employee Count642
Asset Turnover1.70
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of Pharma Foods International Co., Ltd. is 9.77. Pharma Foods International Co., Ltd.’s PEG ratio is -0.58.
PE Ratio9.77
PS Ratio0.00
PB Ratio2.35
Price to Fair Value2.70
Price to FCF-69.78
Price to Operating Cash Flow1.49K
PEG Ratio-0.58
Income Statement
In the last 12 months, Pharma Foods International Co., Ltd. had revenue of 62.15B and earned 3.21B in profits. Earnings per share was 112.69.
Revenue62.15B
Gross Profit48.75B
Operating Income5.11B
Pretax Income5.03B
Net Income3.21B
EBITDA6.00B
Earnings Per Share (EPS)112.69
Cash Flow
In the last 12 months, operating cash flow was 19.00M and capital expenditures -425.00M, giving a free cash flow of -406.00M billion.
Operating Cash Flow19.00M
Free Cash Flow-406.00M
Free Cash Flow per Share-13.96
Dividends & Yields
Pharma Foods International Co., Ltd. pays an annual dividend of ¥22.5, resulting in a dividend yield of 2.84%
Dividend Per Share¥22.5
Dividend Yield2.84%
Payout Ratio10.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change15.24%
50-Day Moving Average904.42
200-Day Moving Average922.96
Relative Strength Index (RSI)63.30
Average Volume (3m)81.76K
Important Dates
Pharma Foods International Co., Ltd. upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateJun 10, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Pharma Foods International Co., Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 103.29%
Current Ratio1.18
Quick Ratio0.89
Debt to Market Cap0.54
Net Debt to EBITDA0.20
Interest Coverage Ratio82.47
Taxes
In the past 12 months, Pharma Foods International Co., Ltd. has paid 1.83B in taxes.
Income Tax1.83B
Effective Tax Rate0.36
Enterprise Valuation
Pharma Foods International Co., Ltd. EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 7.21.
EV to Sales0.52
EV to EBITDA5.42
EV to Free Cash Flow7.21
EV to Operating Cash Flow5.93
Balance Sheet
Pharma Foods International Co., Ltd. has ¥11.11B in cash and marketable securities with ¥12.44B in debt, giving a net cash position of ¥1.34B billion.
Cash & Marketable Securities¥11.11B
Total Debt¥12.44B
Net Cash¥1.34B
Net Cash Per Share¥46.01
Tangible Book Value Per Share¥401.11
Margins
Gross margin is 79.37%, with operating margin of 8.23%, and net profit margin of 5.16%.
Gross Margin79.37%
Operating Margin8.23%
Pretax Margin8.10%
Net Profit Margin5.16%
EBITDA Margin9.66%
EBIT Margin8.20%
Analyst Forecast
The average price target for Pharma Foods International Co., Ltd. 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 Forecast-7.27%
EPS Growth Forecast-42.40%