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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 Q2 2024 was ¥0.14. For the 2024 fiscal year, JP:2796'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.16 1.16 1.28 1.12 1.06
Quick Ratio
 0.92 0.92 1.01 0.85 0.80
Cash Ratio
 0.48 0.48 0.47 0.49 0.45
Solvency Ratio
 0.09 0.09 0.10 0.10 0.09
Operating Cash Flow Ratio
 0.26 0.26 0.08 0.21 0.16
Short-Term Operating Cash Flow Coverage
 0.72 0.72 0.31 0.76 0.56
Net Current Asset Value
¥ -5.06B¥ -5.06B¥ -6.17B¥ -7.85B¥ -8.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.42 0.43 0.45
Debt-to-Equity Ratio
 1.33 1.33 1.50 1.72 1.90
Debt-to-Capital Ratio
 0.57 0.57 0.60 0.63 0.66
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.52 0.54 0.56
Financial Leverage Ratio
 3.40 3.40 3.59 3.97 4.27
Debt Service Coverage Ratio
 0.55 0.55 0.84 0.69 0.70
Interest Coverage Ratio
 26.15 26.15 23.38 16.61 13.97
Debt to Market Cap
 1.52 1.52 1.38 1.39 1.66
Interest Debt Per Share
 977.92 977.92 1.07K 1.16K 1.20K
Net Debt to EBITDA
 1.65 1.65 2.09 2.35 2.98
Profitability Margins
Gross Profit Margin
15.63%15.63%15.73%15.42%14.58%
EBIT Margin
2.12%2.12%2.69%2.44%1.75%
EBITDA Margin
5.12%5.12%5.48%4.95%4.44%
Operating Profit Margin
2.76%2.76%2.95%2.38%2.03%
Pretax Profit Margin
2.02%2.02%2.56%2.30%1.60%
Net Profit Margin
0.64%0.64%0.87%0.81%1.13%
Continuous Operations Profit Margin
0.67%0.67%0.89%0.80%1.14%
Net Income Per EBT
31.74%31.74%33.81%35.44%70.45%
EBT Per EBIT
72.95%72.95%86.97%96.47%79.21%
Return on Assets (ROA)
1.42%1.42%1.88%1.72%2.29%
Return on Equity (ROE)
4.84%4.84%6.77%6.85%9.77%
Return on Capital Employed (ROCE)
10.58%10.58%9.95%8.13%6.82%
Return on Invested Capital (ROIC)
2.76%2.76%2.97%2.40%4.02%
Return on Tangible Assets
1.65%1.65%2.22%2.10%2.90%
Earnings Yield
5.80%5.80%6.58%5.91%9.21%
Efficiency Ratios
Receivables Turnover
 86.00 86.00 107.74 56.51 53.32
Payables Turnover
 10.32 10.32 10.58 9.60 8.40
Inventory Turnover
 19.17 19.17 18.89 17.11 16.49
Fixed Asset Turnover
 8.66 8.66 8.12 8.13 8.06
Asset Turnover
 2.22 2.22 2.17 2.12 2.02
Working Capital Turnover Ratio
 26.42 26.42 29.03 58.33 114.16
Cash Conversion Cycle
 -12.07 -12.07 -11.78 -10.22 -14.49
Days of Sales Outstanding
 4.24 4.24 3.39 6.46 6.85
Days of Inventory Outstanding
 19.04 19.04 19.32 21.34 22.14
Days of Payables Outstanding
 35.36 35.36 34.48 38.01 43.47
Operating Cycle
 23.29 23.29 22.71 27.80 28.98
Cash Flow Ratios
Operating Cash Flow Per Share
 268.07 268.07 76.41 209.02 166.28
Free Cash Flow Per Share
 210.41 210.41 26.47 149.70 117.94
CapEx Per Share
 57.66 57.66 49.94 59.32 48.34
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.35 0.72 0.71
Dividend Paid and CapEx Coverage Ratio
 3.74 3.74 1.19 2.86 2.68
Capital Expenditure Coverage Ratio
 4.65 4.65 1.53 3.52 3.44
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.07 0.18 0.14
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.01 0.04 0.03
Free Cash Flow Yield
34.44%34.44%3.64%19.32%17.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.25 17.25 15.20 16.93 10.86
Price-to-Sales (P/S) Ratio
 0.11 0.11 0.13 0.14 0.12
Price-to-Book (P/B) Ratio
 0.83 0.83 1.03 1.16 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 2.90 2.90 27.50 5.18 5.62
Price-to-Operating Cash Flow Ratio
 2.28 2.28 9.53 3.71 3.99
Price-to-Earnings Growth (PEG) Ratio
 -0.66 -0.66 3.28 -0.68 <0.01
Price-to-Fair Value
 0.83 0.83 1.03 1.16 1.06
Enterprise Value Multiple
 3.81 3.81 4.49 5.13 5.75
Enterprise Value
 10.14B 10.14B 12.71B 13.30B 13.02B
EV to EBITDA
 3.81 3.81 4.49 5.13 5.75
EV to Sales
 0.19 0.19 0.25 0.25 0.26
EV to Free Cash Flow
 5.13 5.13 51.47 9.55 11.68
EV to Operating Cash Flow
 4.02 4.02 17.83 6.84 8.29
Tangible Book Value Per Share
 397.53 397.53 329.00 200.74 69.60
Shareholders’ Equity Per Share
 731.98 731.98 708.04 668.53 624.62
Tax and Other Ratios
Effective Tax Rate
 0.67 0.67 0.65 0.65 0.29
Revenue Per Share
 5.53K 5.53K 5.53K 5.62K 5.40K
Net Income Per Share
 35.42 35.42 47.90 45.78 61.03
Tax Burden
 0.32 0.32 0.34 0.35 0.70
Interest Burden
 0.95 0.95 0.95 0.94 0.92
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.40 2.40 0.54 1.62 1.92
Currency in JPY

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