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

TYO:2929 Statistics

Total Valuation

TYO:2929 has a market cap or net worth of JPY 25.18 billion. The enterprise value is 28.10 billion.

Market Cap	25.18B
Enterprise Value	28.10B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

TYO:2929 has 28.87 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	28.87M
Shares Outstanding	28.87M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	21.47%
Owned by Institutions (%)	8.08%
Float	19.89M

Valuation Ratios

The trailing PE ratio is 110.10.

PE Ratio	110.10
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.46
P/TBV Ratio	2.49
P/FCF Ratio	6,294.63
P/OCF Ratio	26.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 7,025.38.

EV / Earnings	124.34
EV / Sales	0.45
EV / EBITDA	11.21
EV / EBIT	18.68
EV / FCF	7,025.38

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.30.

Current Ratio	1.10
Quick Ratio	0.71
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	3,317.75
Interest Coverage	18.97

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	96.25M
Profits Per Employee	352,025
Employee Count	642
Asset Turnover	1.78
Inventory Turnover	1.93

Taxes

In the past 12 months, TYO:2929 has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks. The beta is 1.43, so TYO:2929's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-22.28%
50-Day Moving Average	891.06
200-Day Moving Average	916.37
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	158,140

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:2929 had revenue of JPY 61.79 billion and earned 226.00 million in profits. Earnings per share was 7.92.

Revenue	61.79B
Gross Profit	49.18B
Operating Income	1.63B
Pretax Income	1.57B
Net Income	226.00M
EBITDA	2.63B
EBIT	1.63B
Earnings Per Share (EPS)	7.92

Balance Sheet

The company has 10.35 billion in cash and 13.27 billion in debt, giving a net cash position of -2.92 billion or -101.23 per share.

Cash & Cash Equivalents	10.35B
Total Debt	13.27B
Net Cash	-2.92B
Net Cash Per Share	-101.23
Equity (Book Value)	10.24B
Book Value Per Share	352.35
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was 951.00 million and capital expenditures -947.00 million, giving a free cash flow of 4.00 million.

Operating Cash Flow	951.00M
Capital Expenditures	-947.00M
Free Cash Flow	4.00M
FCF Per Share	0.14

Margins

Gross Margin	n/a
Operating Margin	2.64%
Pretax Margin	2.54%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.01%

Dividends & Yields

This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 3.15%.

Dividend Per Share	27.50
Dividend Yield	3.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.47%
Shareholder Yield	1.68%
Earnings Yield	0.90%
FCF Yield	0.02%

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 January 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jan 28, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7