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Pharmarise Holdings Corp. (JP:2796)
:2796
Japanese Market
2796
Pharmarise Holdings Corp.
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Pharmarise Holdings Corp. (2796) Ratios

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Pharmarise Holdings Corp. Ratios

JP:2796's free cash flow for Q4 2025 was ¥0.12. For the 2025 fiscal year, JP:2796's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 0.90 0.94 1.10 1.29 1.16
Quick Ratio
 0.62 0.74 0.76 1.04 0.92
Cash Ratio
 0.22 0.43 0.41 0.67 0.48
Solvency Ratio
 0.07 0.07 0.04 0.04 0.09
Operating Cash Flow Ratio
 0.00 0.23 0.11 0.25 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.69 0.50 1.02 0.72
Net Current Asset Value
¥ -12.57B¥ -12.65B¥ -11.83B¥ -8.31B¥ -5.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.46 0.45 0.43 0.39
Debt-to-Equity Ratio
 2.08 2.21 2.08 1.73 1.33
Debt-to-Capital Ratio
 0.68 0.69 0.68 0.63 0.57
Long-Term Debt-to-Capital Ratio
 0.58 0.59 0.62 0.57 0.43
Financial Leverage Ratio
 4.70 4.78 4.66 4.01 3.40
Debt Service Coverage Ratio
 0.39 0.39 0.46 0.33 0.46
Interest Coverage Ratio
 2.81 3.44 1.66 13.88 26.15
Debt to Market Cap
 2.37 2.52 2.49 1.81 1.52
Interest Debt Per Share
 1.23K 1.35K 1.28K 1.22K 977.92
Net Debt to EBITDA
 4.35 3.54 5.59 4.06 1.89
Profitability Margins
Gross Profit Margin
12.31%12.42%12.92%15.51%15.63%
EBIT Margin
1.25%1.41%0.29%0.38%2.12%
EBITDA Margin
3.58%3.72%2.64%2.53%4.47%
Operating Profit Margin
1.28%1.41%0.46%1.68%2.76%
Pretax Profit Margin
0.92%1.00%0.01%0.26%2.02%
Net Profit Margin
0.14%0.16%-0.58%-0.64%0.64%
Continuous Operations Profit Margin
0.13%0.15%-0.60%-0.63%0.67%
Net Income Per EBT
14.73%16.19%-4600.00%-245.45%31.74%
EBT Per EBIT
71.99%71.22%2.71%15.61%72.95%
Return on Assets (ROA)
0.30%0.35%-1.15%-1.19%1.42%
Return on Equity (ROE)
1.41%1.65%-5.36%-4.77%4.84%
Return on Capital Employed (ROCE)
5.02%5.25%1.47%4.87%10.58%
Return on Invested Capital (ROIC)
0.56%0.64%-61.78%-10.13%2.76%
Return on Tangible Assets
0.40%0.45%-1.49%-1.52%1.65%
Earnings Yield
1.62%1.95%-6.70%-5.17%5.80%
Efficiency Ratios
Receivables Turnover
 15.78 18.56 16.77 15.32 12.93
Payables Turnover
 8.75 9.19 8.32 8.09 10.32
Inventory Turnover
 16.47 21.65 13.34 17.40 19.17
Fixed Asset Turnover
 9.12 9.12 8.81 8.79 8.66
Asset Turnover
 2.24 2.13 1.99 1.85 2.22
Working Capital Turnover Ratio
 -62.22 343.27 29.54 23.75 26.42
Cash Conversion Cycle
 3.57 -3.21 5.26 -0.32 11.91
Days of Sales Outstanding
 23.13 19.66 21.77 23.83 28.22
Days of Inventory Outstanding
 22.16 16.86 27.36 20.98 19.04
Days of Payables Outstanding
 41.71 39.73 43.87 45.13 35.36
Operating Cycle
 45.28 36.52 49.13 44.81 47.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 286.16 115.80 257.89 268.07
Free Cash Flow Per Share
 0.00 225.40 59.53 199.07 210.41
CapEx Per Share
 0.00 60.76 56.26 58.82 57.66
Free Cash Flow to Operating Cash Flow
 0.00 0.79 0.51 0.77 0.78
Dividend Paid and CapEx Coverage Ratio
 0.00 3.84 1.52 3.64 3.74
Capital Expenditure Coverage Ratio
 0.00 4.71 2.06 4.38 4.65
Operating Cash Flow Coverage Ratio
 0.00 0.22 0.09 0.21 0.28
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.02 0.05 0.05
Free Cash Flow Yield
0.00%44.63%12.27%30.86%34.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.84 50.75 -14.96 -19.34 17.25
Price-to-Sales (P/S) Ratio
 0.08 0.08 0.09 0.12 0.11
Price-to-Book (P/B) Ratio
 0.88 0.85 0.80 0.92 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.24 8.15 3.24 2.90
Price-to-Operating Cash Flow Ratio
 0.00 1.76 4.19 2.50 2.28
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.39 5.36 0.10 -0.66
Price-to-Fair Value
 0.88 0.85 0.80 0.92 0.83
Enterprise Value Multiple
 6.68 5.77 8.86 8.98 4.36
Enterprise Value
 16.76B 14.92B 14.88B 12.39B 10.14B
EV to EBITDA
 6.69 5.77 8.86 8.98 4.36
EV to Sales
 0.24 0.21 0.23 0.23 0.19
EV to Free Cash Flow
 0.00 5.78 22.08 5.91 5.13
EV to Operating Cash Flow
 0.00 4.55 11.35 4.56 4.02
Tangible Book Value Per Share
 -60.51 -64.51 -30.56 97.02 397.53
Shareholders’ Equity Per Share
 577.44 597.28 606.72 699.35 731.98
Tax and Other Ratios
Effective Tax Rate
 0.86 0.85 48.75 3.39 0.67
Revenue Per Share
 6.09K 6.07K 5.61K 5.18K 5.53K
Net Income Per Share
 8.26 9.86 -32.50 -33.35 35.42
Tax Burden
 0.15 0.16 -46.00 -2.45 0.32
Interest Burden
 0.73 0.71 0.04 0.68 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 29.01 -3.56 -7.73 2.40
Currency in JPY