Japan · Delayed Price · Currency is JPY Pharmarise Holdings Statistics
Total Valuation
TYO:2796 has a market cap or net worth of JPY 5.57 billion. The enterprise value is 14.72 billion.
| Market Cap | 5.57B |
| Enterprise Value | 14.72B |
Important Dates
The last earnings date was 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 5.29% in one year.
| Current Share Class | 11.50M |
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | +16.17% |
| Owned by Insiders (%) | 40.53% |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 50.31.
| PE Ratio | 50.31 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.16 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 5.70.
| EV / Earnings | 129.16 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 15.55 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.94 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 5.87 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | 34.09M |
| Profits Per Employee | 55,910 |
| Employee Count | 2,039 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 17.26 |
Taxes
In the past 12 months, TYO:2796 has paid 590.00 million in taxes.
| Income Tax | 590.00M |
| Effective Tax Rate | 84.53% |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.23, so TYO:2796's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 507.14 |
| 200-Day Moving Average | 518.04 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 16,600 |
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 69.51 billion and earned 114.00 million in profits. Earnings per share was 9.62.
| Revenue | 69.51B |
| Gross Profit | 9.46B |
| Operating Income | 947.00M |
| Pretax Income | 698.00M |
| Net Income | 114.00M |
| EBITDA | 2.55B |
| EBIT | 947.00M |
| Earnings Per Share (EPS) | 9.62 |
Balance Sheet
The company has 6.01 billion in cash and 15.15 billion in debt, with a net cash position of -9.14 billion or -794.61 per share.
| Cash & Cash Equivalents | 6.01B |
| Total Debt | 15.15B |
| Net Cash | -9.14B |
| Net Cash Per Share | -794.61 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 594.65 |
| Working Capital | -846.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -696.00 million, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -696.00M |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | 76.00M |
| Free Cash Flow | 2.58B |
| FCF Per Share | 224.47 |
Margins
Gross margin is 13.61%, with operating and profit margins of 1.36% and 0.16%.
| Gross Margin | 13.61% |
| Operating Margin | 1.36% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.16% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 1.36% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.60% |
| Buyback Yield | -5.29% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 2.05% |
| FCF Yield | 46.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |