Pharmarise Holdings Corporation (TYO:2796)

Pharmarise Holdings Statistics

Total Valuation

TYO:2796 has a market cap or net worth of JPY 5.90 billion. The enterprise value is 18.35 billion.

Market Cap	5.90B
Enterprise Value	18.35B

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

TYO:2796 has 11.50 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	11.50M
Shares Outstanding	11.50M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-7.13%
Owned by Insiders (%)	36.53%
Owned by Institutions (%)	0.02%
Float	3.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.88
P/TBV Ratio	196.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-169.89
EV / Sales	0.27
EV / EBITDA	7.26
EV / EBIT	23.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.19.

Current Ratio	0.93
Quick Ratio	0.49
Debt / Equity	2.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	4.24%
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	33.10M
Profits Per Employee	-52,967
Employee Count	2,039
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2796 has paid 589.00 million in taxes.

Income Tax	589.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.65% in the last 52 weeks. The beta is 0.25, so TYO:2796's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+6.65%
50-Day Moving Average	516.24
200-Day Moving Average	512.79
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	11,590

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 67.49 billion and -108.00 million in losses. Loss per share was -9.46.

Revenue	67.49B
Gross Profit	9.33B
Operating Income	791.00M
Pretax Income	474.00M
Net Income	-108.00M
EBITDA	2.53B
EBIT	791.00M
Loss Per Share	-9.46

Balance Sheet

The company has 2.24 billion in cash and 14.67 billion in debt, with a net cash position of -12.43 billion or -1,080.55 per share.

Cash & Cash Equivalents	2.24B
Total Debt	14.67B
Net Cash	-12.43B
Net Cash Per Share	-1,080.55
Equity (Book Value)	6.70B
Book Value Per Share	581.26
Working Capital	-938.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.74B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	1.17%
Pretax Margin	0.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	14.00
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	1.62%
Earnings Yield	-1.83%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1