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Total Valuation
Pharma Foods International Co., Ltd. has a market cap or net worth of ¥20.31B. The enterprise value is ¥25.59K.
Market Cap¥20.31B
Enterprise Value¥25.59K
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 0.15 and return on invested capital (ROIC) is 7.30%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.30%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee103.14M
Profits Per Employee3.24M
Employee Count613
Asset Turnover1.80
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of Pharma Foods International Co., Ltd. is 10.3. Pharma Foods International Co., Ltd.’s PEG ratio is 0.02.
PE Ratio10.3
PS Ratio0.26
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-3.12
Price to Operating Cash Flow-17.28
PEG Ratio0.02
Income Statement
In the last 12 months, Pharma Foods International Co., Ltd. had revenue of 63.22B and earned 1.99B in profits. Earnings per share was 68.60.
Revenue63.22B
Gross Profit50.66B
Operating Income2.63B
Pretax Income2.33B
Net Income1.99B
EBITDA3.37B
Earnings Per Share (EPS)68.60
Cash Flow
In the last 12 months, operating cash flow was -1.18B and capital expenditures -4.01B, giving a free cash flow of -5.19B billion.
Operating Cash Flow-1.18B
Free Cash Flow-5.19B
Free Cash Flow per Share-178.44
Dividends & Yields
Pharma Foods International Co., Ltd. pays an annual dividend of ¥12.5, resulting in a dividend yield of 3.13%
Dividend Per Share¥12.5
Dividend Yield3.13%
Payout Ratio36.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-9.70%
50-Day Moving Average616.89
200-Day Moving Average627.80
Relative Strength Index (RSI)62.06
Average Volume (3m)258.85K
Important Dates
Pharma Foods International Co., Ltd. upcoming earnings date is Dec 16, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
Pharma Foods International Co., Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 130.42%
Current Ratio1.26
Quick Ratio0.76
Debt to Market Cap1.06
Net Debt to EBITDA2.78
Interest Coverage Ratio16.35
Taxes
In the past 12 months, Pharma Foods International Co., Ltd. has paid 338.00M in taxes.
Income Tax338.00M
Effective Tax Rate0.15
Enterprise Valuation
Pharma Foods International Co., Ltd. EV to EBITDA ratio is 7.58, with an EV/FCF ratio of -4.92.
EV to Sales0.40
EV to EBITDA7.58
EV to Free Cash Flow-4.92
EV to Operating Cash Flow-21.74
Balance Sheet
Pharma Foods International Co., Ltd. has ¥7.79B in cash and marketable securities with ¥17.17B in debt, giving a net cash position of -¥9.38B billion.
Cash & Marketable Securities¥7.79B
Total Debt¥17.17B
Net Cash-¥9.38B
Net Cash Per Share-¥322.57
Tangible Book Value Per Share¥451.51
Margins
Gross margin is 80.13%, with operating margin of 4.16%, and net profit margin of 3.14%.
Gross Margin80.13%
Operating Margin4.16%
Pretax Margin3.68%
Net Profit Margin3.14%
EBITDA Margin5.33%
EBIT Margin4.16%
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-3.12%
EPS Growth Forecast408.74%