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Pharma Foods International Co., Ltd. (JP:2929)
:2929
Total Valuation
Pharma Foods International Co., Ltd. has a market cap or net worth of ¥19.79B. The enterprise value is ¥0.00.
Market Cap¥19.79B
Enterprise Value¥0.00
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 0.03 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee101.65M
Profits Per Employee573.21K
Employee Count642
Asset Turnover2.00
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Pharma Foods International Co., Ltd. is ―. Pharma Foods International Co., Ltd.’s PEG ratio is -0.78.
PE Ratio―
PS Ratio0.39
PB Ratio2.21
Price to Fair Value2.21
Price to FCF-12.86
Price to Operating Cash Flow-17.63
PEG Ratio-0.78
Income Statement
In the last 12 months, Pharma Foods International Co., Ltd. had revenue of 65.26B and earned 368.00M in profits. Earnings per share was 12.80.
Revenue65.26B
Gross Profit52.58B
Operating Income2.37B
Pretax Income2.43B
Net Income368.00M
EBITDA3.15B
Earnings Per Share (EPS)12.80
Cash Flow
In the last 12 months, operating cash flow was -3.24B and capital expenditures -890.00M, giving a free cash flow of -4.13B billion.
Operating Cash Flow-3.24B
Free Cash Flow-4.13B
Free Cash Flow per Share-142.13
Dividends & Yields
Pharma Foods International Co., Ltd. pays an annual dividend of ¥12.5, resulting in a dividend yield of 3.65%
Dividend Per Share¥12.5
Dividend Yield3.65%
Payout Ratio-38.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-29.76%
50-Day Moving Average765.82
200-Day Moving Average855.30
Relative Strength Index (RSI)38.34
Average Volume (3m)110.46K
Important Dates
Pharma Foods International Co., Ltd. upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Pharma Foods International Co., Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 109.40%
Current Ratio1.19
Quick Ratio0.80
Debt to Market Cap0.50
Net Debt to EBITDA1.10
Interest Coverage Ratio26.01
Taxes
In the past 12 months, Pharma Foods International Co., Ltd. has paid 2.07B in taxes.
Income Tax2.07B
Effective Tax Rate0.85
Enterprise Valuation
Pharma Foods International Co., Ltd. EV to EBITDA ratio is 9.18, with an EV/FCF ratio of -14.61.
EV to Sales0.44
EV to EBITDA9.18
EV to Free Cash Flow-14.61
EV to Operating Cash Flow-26.53
Balance Sheet
Pharma Foods International Co., Ltd. has ¥8.67B in cash and marketable securities with ¥14.99B in debt, giving a net cash position of -¥6.32B billion.
Cash & Marketable Securities¥8.67B
Total Debt¥14.99B
Net Cash-¥6.32B
Net Cash Per Share-¥217.27
Tangible Book Value Per Share¥397.53
Margins
Gross margin is 80.54%, with operating margin of 3.63%, and net profit margin of 0.56%.
Gross Margin80.54%
Operating Margin3.63%
Pretax Margin3.73%
Net Profit Margin0.56%
EBITDA Margin4.83%
EBIT Margin3.63%
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 Forecast9.53%
EPS Growth Forecast-155.76%