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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	24,859	25,612	30,908	48,344	42,491	84,180
Market Cap Growth	-17.14%	-17.14%	-36.07%	13.78%	-49.52%	190.14%
Enterprise Value	28,333	28,535	33,591	54,775	47,604	81,673
Last Close Price	861.00	887.00	1071.65	1594.17	1372.23	2678.94
PE Ratio	67.25	69.60	9.64	15.69	-	21.92
PS Ratio	0.38	0.39	0.50	0.71	0.71	1.80
PB Ratio	2.15	2.22	2.67	5.02	6.01	9.95
P/TBV Ratio	2.18	2.24	2.71	5.15	6.28	10.17
P/FCF Ratio	-	-	6.65	8.42	-	14.55
P/OCF Ratio	-	-	5.63	7.89	-	14.18
EV/Sales Ratio	0.43	0.44	0.54	0.80	0.79	1.75
EV/EBITDA Ratio	9.37	9.05	5.58	13.18	29.75	13.95
EV/EBIT Ratio	12.66	12.05	6.57	15.17	44.08	14.39
EV/FCF Ratio	-14.29	-	7.23	9.54	-	14.12
Debt / Equity Ratio	1.09	1.09	1.46	2.09	2.38	0.58
Debt / EBITDA Ratio	4.00	4.00	2.81	4.84	10.54	0.84
Debt / FCF Ratio	-	-	3.64	3.50	-	0.85
Asset Turnover	1.89	1.89	1.71	2.04	2.31	3.01
Inventory Turnover	1.74	1.74	2.10	2.19	2.74	3.18
Quick Ratio	0.72	0.72	0.86	0.86	0.71	1.34
Current Ratio	1.19	1.19	1.18	1.13	1.03	1.63
Return on Equity (ROE)	3.18%	3.18%	30.21%	36.89%	-4.81%	57.45%
Return on Assets (ROA)	4.28%	4.28%	8.78%	6.70%	2.59%	22.85%
Return on Capital (ROIC)	5.62%	5.62%	10.98%	8.41%	3.62%	32.47%
Return on Capital Employed (ROCE)	18.70%	18.70%	38.10%	30.40%	12.90%	56.90%
Earnings Yield	1.48%	1.44%	10.37%	6.37%	-0.88%	4.56%
FCF Yield	-7.98%	-7.74%	15.03%	11.87%	-15.37%	6.87%
Dividend Yield	2.90%	2.82%	2.33%	1.38%	1.46%	0.75%
Payout Ratio	213.04%	213.04%	19.53%	18.76%	-	7.55%
Buyback Yield / Dilution	-1.06%	-1.06%	1.51%	0.47%	0.18%	-0.04%
Total Shareholder Return	1.84%	1.76%	3.84%	1.85%	1.64%	0.70%

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