Japan · Delayed Price · Currency is JPY Pharmarise Holdings Statistics
Total Valuation
TYO:2796 has a market cap or net worth of JPY 5.60 billion. The enterprise value is 15.02 billion.
| Market Cap | 5.60B |
| Enterprise Value | 15.02B |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:2796 has 11.36 million shares outstanding. The number of shares has increased by 7.58% in one year.
| Current Share Class | 11.36M |
| Shares Outstanding | 11.36M |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 34.68% |
| Owned by Institutions (%) | 0.49% |
| Float | 3.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 22.28.
| EV / Earnings | -40.92 |
| EV / Sales | 0.24 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 50.91 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.10 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 21.19 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.48% |
| Revenue Per Employee | 34.37M |
| Profits Per Employee | -198,593 |
| Employee Count | 1,848 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 16.06 |
Taxes
In the past 12 months, TYO:2796 has paid 390.00 million in taxes.
| Income Tax | 390.00M |
| Effective Tax Rate | 3,900.00% |
Stock Price Statistics
The stock price has decreased by -21.25% in the last 52 weeks. The beta is 0.31, so TYO:2796's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 490.46 |
| 200-Day Moving Average | 530.17 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 50,655 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:2796 had revenue of JPY 63.51 billion and -367.00 million in losses. Loss per share was -32.42.
| Revenue | 63.51B |
| Gross Profit | 8.97B |
| Operating Income | 295.00M |
| Pretax Income | 10.00M |
| Net Income | -367.00M |
| EBITDA | 1.79B |
| EBIT | 295.00M |
| Loss Per Share | -32.42 |
Balance Sheet
The company has 4.91 billion in cash and 14.28 billion in debt, giving a net cash position of -9.37 billion or -824.58 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 14.28B |
| Net Cash | -9.37B |
| Net Cash Per Share | -824.58 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 604.44 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -637.00 million, giving a free cash flow of 674.00 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -637.00M |
| Free Cash Flow | 674.00M |
| FCF Per Share | 59.33 |
Margins
Gross margin is 14.12%, with operating and profit margins of 0.46% and -0.58%.
| Gross Margin | 14.12% |
| Operating Margin | 0.46% |
| Pretax Margin | 0.02% |
| Profit Margin | -0.58% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 0.46% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.58% |
| Shareholder Yield | -4.76% |
| Earnings Yield | -6.55% |
| FCF Yield | 12.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 27, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Nov 27, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:2796 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |