Pharma Foods International Co., Ltd. (TYO:2929)

TYO:2929 Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	25,179	30,908	48,344	42,491	84,180	29,014
Market Cap Growth	12.11%	-36.07%	13.78%	-49.52%	190.14%	103.91%
Enterprise Value	28,102	33,591	54,775	47,604	81,673	30,121
Last Close Price	872.00	1087.24	1617.36	1392.19	2717.90	929.22
PE Ratio	110.10	9.64	15.69	-	21.92	42.05
PS Ratio	0.41	0.50	0.71	0.71	1.80	1.89
PB Ratio	2.46	2.67	5.02	6.01	9.95	5.91
P/TBV Ratio	2.49	2.71	5.15	6.28	10.17	6.16
P/FCF Ratio	6294.63	6.65	8.42	-	14.55	-
P/OCF Ratio	26.48	5.63	7.89	-	14.18	-
EV/Sales Ratio	0.45	0.54	0.80	0.79	1.75	1.96
EV/EBITDA Ratio	11.21	5.58	13.18	29.75	13.95	31.64
EV/EBIT Ratio	18.68	6.57	15.17	44.08	14.39	37.60
EV/FCF Ratio	7025.38	7.23	9.54	-	14.12	-
Debt / Equity Ratio	1.30	1.46	2.09	2.38	0.58	0.73
Debt / EBITDA Ratio	-	2.81	4.84	10.54	0.84	3.76
Debt / FCF Ratio	3317.75	3.64	3.50	-	0.85	-
Asset Turnover	1.78	1.71	2.04	2.31	3.01	1.63
Inventory Turnover	1.93	2.10	2.19	2.74	3.18	2.32
Quick Ratio	0.71	0.86	0.86	0.71	1.34	1.95
Current Ratio	1.10	1.18	1.13	1.03	1.63	2.62
Return on Equity (ROE)	2.23%	30.21%	36.89%	-4.81%	57.45%	14.97%
Return on Assets (ROA)	2.93%	8.78%	6.70%	2.59%	22.85%	5.32%
Return on Capital (ROIC)	3.87%	10.98%	8.41%	3.62%	32.47%	6.30%
Return on Capital Employed (ROCE)	14.20%	38.10%	30.40%	12.90%	56.90%	11.00%
Earnings Yield	0.90%	10.37%	6.37%	-0.88%	4.56%	2.38%
FCF Yield	0.02%	15.03%	11.87%	-15.37%	6.87%	-4.99%
Dividend Yield	3.15%	2.30%	1.36%	1.44%	0.74%	0.92%
Payout Ratio	-	19.53%	18.76%	-	7.55%	14.64%
Buyback Yield / Dilution	-1.47%	1.51%	0.47%	0.18%	-0.04%	-0.04%
Total Shareholder Return	1.68%	3.81%	1.83%	1.62%	0.69%	0.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.