Pharmarise Holdings Statistics

Total Valuation

TYO:2796 has a market cap or net worth of JPY 5.44 billion. The enterprise value is 17.50 billion.

Market Cap	5.44B
Enterprise Value	17.50B

Important Dates

The next estimated earnings date is 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 0.94% in one year.

Current Share Class	11.36M
Shares Outstanding	11.36M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.34%
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	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.87
EV / Sales	0.29
EV / EBITDA	13.67
EV / EBIT	116.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.04.

Current Ratio	1.15
Quick Ratio	0.68
Debt / Equity	2.04
Debt / EBITDA	11.13
Debt / FCF	n/a
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-10.88%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	32.67M
Profits Per Employee	-432,900
Employee Count	1,848
Asset Turnover	2.10
Inventory Turnover	13.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.88% in the last 52 weeks. The beta is 0.30, so TYO:2796's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-24.88%
50-Day Moving Average	482.94
200-Day Moving Average	546.46
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	18,880

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 60.37 billion and -800.00 million in losses. Loss per share was -70.85.

Revenue	60.37B
Gross Profit	8.54B
Operating Income	150.00M
Pretax Income	-646.00M
Net Income	-800.00M
EBITDA	1.28B
EBIT	150.00M
Loss Per Share	-70.85

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 14.25 billion in debt, giving a net cash position of -12.00 billion or -1,056.61 per share.

Cash & Cash Equivalents	2.24B
Total Debt	14.25B
Net Cash	-12.00B
Net Cash Per Share	-1,056.61
Equity (Book Value)	7.00B
Book Value Per Share	611.31
Working Capital	1.56B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.14%, with operating and profit margins of 0.25% and -1.33%.

Gross Margin	14.14%
Operating Margin	0.25%
Pretax Margin	-1.07%
Profit Margin	-1.33%
EBITDA Margin	2.12%
EBIT Margin	0.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	14.00
Dividend Yield	2.92%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.94%
Shareholder Yield	1.97%
Earnings Yield	-14.70%
FCF Yield	n/a

Dividend Details

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a