Business Description
Pharma Foods International Co Ltd
ISIN : JP3802310007
Total Employee Number:
613Description
Pharma Foods International Co Ltd with its subsidiaries involves in the research, development, and manufacturing of functional ingredients, healthfoods, and pharmaceuticals, which are then sold to food and pharmaceuticalmanufacturers, distributors, and other businesses. The group operates in three segments, which include B2B, B2C, and Biomedical business.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.71 | |||||
Debt-to-EBITDA | -16.55 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.92 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.1 | |||||
3-Year EBITDA Growth Rate | 19.7 | |||||
3-Year FCF Growth Rate | 32.4 | |||||
3-Year Book Growth Rate | 18 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 59.36 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.75 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 339.85 | |||||
Days Sales Outstanding | 33.78 | |||||
Days Payable | 66.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 7.7 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 12.32 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 80.73 | |||||
Operating Margin % | -2.89 | |||||
Net Margin % | -2.19 | |||||
EBITDA Margin % | -2.14 | |||||
FCF Margin % | -4.35 | |||||
OCF Margin % | -2.38 | |||||
ROE % | -10.41 | |||||
ROA % | -3.21 | |||||
ROIC % | -3.61 | |||||
ROC (Joel Greenblatt) % | -12.74 | |||||
ROCE % | -13.97 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 18.93 | |||||
Shiller PE Ratio | 14.68 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 1.69 | |||||
Price-to-Tangible-Book | 1.71 | |||||
EV-to-EBIT | -16.47 | |||||
EV-to-EBITDA | -24.54 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-FCF | -12.77 | |||||
Price-to-GF-Value | 0.56 | |||||
Price-to-Projected-FCF | 2.36 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
| Price-to-Net-Current-Asset-Value | 71.11 | |||||
Earnings Yield (Greenblatt) % | -6.07 | |||||
FCF Yield % | -11.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pharma Foods International Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 311.872 | ||
| EPS (TTM) ($) | -0.252 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 1.75 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 6.4 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 6.4 - 6.4 | ||
| Shares Outstanding (Mil) | 29.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pharma Foods International Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pharma Foods International Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 12.500000 Cash Dividend | 2026-07-30 | In 9 days | ||
| JPY 12.500000 Cash Dividend | 2026-01-29 | 6.40 (+0.00%) | ||
| JPY 12.500000 Cash Dividend | 2025-07-30 | 6.40 (+0.00%) | ||
| JPY 12.500000 Cash Dividend | 2025-01-30 | 6.40 (+0.00%) |
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Pharma Foods International Co Ltd Frequently Asked Questions
What is Pharma Foods International Co Ltd(PMDSF)'s stock price today?
The current price of PMDSF is $6.40. The 52 week high of PMDSF is $6.40 and 52 week low is $6.40.
When is next earnings date of Pharma Foods International Co Ltd(PMDSF)?
The next earnings date of Pharma Foods International Co Ltd(PMDSF) is .
Does Pharma Foods International Co Ltd(PMDSF) pay dividends? If so, how much?
Pharma Foods International Co Ltd(PMDSF) does not pay dividend.
Guru Commentaries on OTCPK:PMDSF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pharma Foods International Co Ltd
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