Japan · Delayed Price · Currency is JPY Pharmarise Holdings Statistics
Total Valuation
TYO:2796 has a market cap or net worth of JPY 6.02 billion. The enterprise value is 15.85 billion.
| Market Cap | 6.02B |
| Enterprise Value | 15.85B |
Important Dates
The last earnings date was Thursday, December 25, 2025.
| Earnings Date | Dec 25, 2025 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:2796 has 11.50 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 11.50M |
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +9.01% |
| Owned by Insiders (%) | 36.53% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 25.94.
| EV / Earnings | -110.84 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 25.57 |
| EV / FCF | 25.94 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.02 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 20.25 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 1.30% |
| Revenue Per Employee | 32.65M |
| Profits Per Employee | -70,132 |
| Employee Count | 2,039 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 14.22 |
Taxes
In the past 12 months, TYO:2796 has paid 495.00 million in taxes.
| Income Tax | 495.00M |
| Effective Tax Rate | 144.74% |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.27, so TYO:2796's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 524.58 |
| 200-Day Moving Average | 506.05 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 10,970 |
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 66.57 billion and -143.00 million in losses. Loss per share was -12.56.
| Revenue | 66.57B |
| Gross Profit | 9.28B |
| Operating Income | 620.00M |
| Pretax Income | 342.00M |
| Net Income | -143.00M |
| EBITDA | 2.18B |
| EBIT | 620.00M |
| Loss Per Share | -12.56 |
Balance Sheet
The company has 2.56 billion in cash and 12.37 billion in debt, with a net cash position of -9.82 billion or -853.38 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 12.37B |
| Net Cash | -9.82B |
| Net Cash Per Share | -853.38 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 592.39 |
| Working Capital | 276.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -680.00 million, giving a free cash flow of 611.00 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -680.00M |
| Free Cash Flow | 611.00M |
| FCF Per Share | 53.12 |
Margins
Gross margin is 13.94%, with operating and profit margins of 0.93% and -0.21%.
| Gross Margin | 13.94% |
| Operating Margin | 0.93% |
| Pretax Margin | 0.51% |
| Profit Margin | -0.21% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 0.93% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.15% |
| Earnings Yield | -2.38% |
| FCF Yield | 10.16% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |