Pharma Foods International Co., Ltd. (2929) Stock Statistics & Valuation Metrics

Pharma Foods International Co., Ltd. has a market cap or net worth of JPY 16.34B. The enterprise value is JPY 25.61B.

Market Cap

JPY 16.34B

Enterprise Value

JPY 25.61B

Pharma Foods International Co., Ltd. has 29,079,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

29,079,000

Owned by Insiders

―

Owned by Institutions

1.41%

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 Employee

101.16M

Profits Per Employee

3.18M

Employee Count

625

Asset Turnover

1.80

Inventory Turnover

1.37

The current PE Ratio of Pharma Foods International Co., Ltd. is 8.26. Pharma Foods International Co., Ltd.’s PEG ratio is -0.00.

PE Ratio

8.26

PS Ratio

0.26

PB Ratio

1.24

Price to FCF

-3.16

Price to Operating Cash Flow

-13.91

PEG Ratio

-0.00

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.

Revenue

63.22B

Gross Profit

50.66B

Operating Income

2.63B

Pretax Income

2.33B

Net Income

1.99B

EBITDA

3.37B

Earnings Per Share (EPS)

68.60

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

-179.11

Pharma Foods International Co., Ltd. pays an annual dividend of JPY 12.50, resulting in a dividend yield of 3.89%

Dividend Per Share

JPY 12.50

Dividend Yield

3.89%

Payout Ratio

N/A

Free Cash Flow Yield

-31.68%

Earnings Yield

12.17%

Beta

0.80

52-Week Price Change

-30.28%

50-Day Moving Average

664.14

200-Day Moving Average

624.66

Relative Strength Index (RSI)

25.53

Average Volume (3m)

232.63K

Pharma Foods International Co., Ltd. upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 11, 2026

Next Earnings Date

Dec 10, 2026

Ex-Dividend Date

Jul 30, 2026

Pharma Foods International Co., Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 130.42%

Current Ratio

1.26

Quick Ratio

0.76

Debt to Market Cap

1.06

Net Debt to EBITDA

2.78

Interest Coverage Ratio

16.35

In the past 12 months, Pharma Foods International Co., Ltd. has paid 338.00M in taxes.

Income Tax

338.00M

Effective Tax Rate

0.15

Pharma Foods International Co., Ltd. EV to EBITDA ratio is 7.65, with an EV/FCF ratio of -4.96.

EV to Sales

0.41

EV to EBITDA

7.65

EV to Free Cash Flow

-4.96

EV to Operating Cash Flow

-21.92

Pharma Foods International Co., Ltd. has JPY 7.79B in cash and marketable securities with JPY 17.17B in debt, giving a net cash position of -JPY 9.38B billion.

Cash & Marketable Securities

JPY 7.79B

Total Debt

JPY 17.17B

Net Cash

-JPY 9.38B

Net Cash Per Share

-JPY 322.57

Tangible Book Value Per Share

JPY 451.62

Gross margin is 80.13%, with operating margin of 4.16%, and net profit margin of 3.14%.

Gross Margin

80.13%

Operating Margin

4.16%

Pretax Margin

3.68%

Net Profit Margin

3.14%

EBITDA Margin

5.33%

EBIT Margin

4.16%

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 Count

―

Revenue Growth Forecast

-3.12%

EPS Growth Forecast

406.78%

Smart Score

―

AI Score

60