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

TYO:2929 Statistics

Total Valuation

TYO:2929 has a market cap or net worth of JPY 19.86 billion. The enterprise value is 26.18 billion.

Market Cap	19.86B
Enterprise Value	26.18B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

TYO:2929 has 28.87 million shares outstanding. The number of shares has increased by 2.94% in one year.

Current Share Class	28.87M
Shares Outstanding	28.87M
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	22.55%
Owned by Institutions (%)	5.87%
Float	18.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.12
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.90
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.33

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.60.

Current Ratio	1.03
Quick Ratio	0.60
Debt / Equity	1.60
Debt / EBITDA	n/a
Debt / FCF	-3.63
Interest Coverage	-11.14

Financial Efficiency

Return on equity (ROE) is -18.06% and return on invested capital (ROIC) is -2.59%.

Return on Equity (ROE)	-18.06%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-2.59%
Return on Capital Employed (ROCE)	-9.87%
Revenue Per Employee	108.28M
Profits Per Employee	-3.07M
Employee Count	613
Asset Turnover	2.02
Inventory Turnover	1.70

Taxes

In the past 12 months, TYO:2929 has paid 790.00 million in taxes.

Income Tax	790.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.04% in the last 52 weeks. The beta is 0.45, so TYO:2929's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-27.04%
50-Day Moving Average	732.96
200-Day Moving Average	847.30
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	195,800

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 66.38 billion and -1.88 billion in losses. Loss per share was -65.06.

Revenue	66.38B
Gross Profit	53.31B
Operating Income	-1.03B
Pretax Income	-1.09B
Net Income	-1.88B
EBITDA	-253.00M
EBIT	-1.03B
Loss Per Share	-65.06

Balance Sheet

The company has 8.67 billion in cash and 14.99 billion in debt, with a net cash position of -6.32 billion or -218.86 per share.

Cash & Cash Equivalents	8.67B
Total Debt	14.99B
Net Cash	-6.32B
Net Cash Per Share	-218.86
Equity (Book Value)	9.38B
Book Value Per Share	324.87
Working Capital	621.00M

Cash Flow

In the last 12 months, operating cash flow was -3.24 billion and capital expenditures -890.00 million, giving a free cash flow of -4.13 billion.

Operating Cash Flow	-3.24B
Capital Expenditures	-890.00M
Free Cash Flow	-4.13B
FCF Per Share	-143.17

Margins

Gross Margin	n/a
Operating Margin	-1.54%
Pretax Margin	-1.65%
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 25.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	25.00
Dividend Yield	3.63%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.94%
Shareholder Yield	0.69%
Earnings Yield	-9.48%
FCF Yield	-20.81%

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 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	3