PMDSF (Pharma Foods International Co) Other Financing: $-14.8 Mil (TTM As of Jan. 2026)

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PMDSF Pharma Foods International Co Ltd PMDSF
63 GF Score
Price $6.40
GF Value $11.44
! 5 Warning Signs
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What is Pharma Foods International Co Other Financing?

Pharma Foods International Co PMDSF 63 Other Financing is $-14.8 Mil as of Jan. 2026. GuruFocus rates PMDSF with a GF Score™ of 63/100 and a GF Value™ of $11.44. The stock has 5 warning signs investors should review.

Pharma Foods International Co's Other Financing for the three months ended in Jan. 2026 was $0.0 Mil.

Pharma Foods International Co's Other Financing for the trailing twelve months (TTM) ended in Jan. 2026 was $-14.8 Mil.

Pharma Foods International Co Other Financing Historical Data

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The historical data trend for Pharma Foods International Co's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pharma Foods International Co Other Financing Chart

Pharma Foods International Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.10 -0.16 -0.08 -0.06

Pharma Foods International Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Jul25 Oct25 Jan26 Apr26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.85 0.00 0.00 0.00 -14.83
PMDSF
63GF Score
Pharma Foods International Co Ltd PMDSF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Pharma Foods International Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-14.8 Mil mean?
Pharma Foods International Co (PMDSF) has a Other Financing of $-14.8 Mil as of Jan. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Pharma Foods International Co and its competitors.
Is Pharma Foods International Co's Other Financing too high?
Pharma Foods International Co's current Other Financing is $-14.8 Mil. Overall, Pharma Foods International Co has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Pharma Foods International Co's Other Financing compare to ZTS and UTHR?
Pharma Foods International Co's Other Financing of $-14.8 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Drug Manufacturers company?
A good Other Financing depends on the Drug Manufacturers industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Pharma Foods International Co and its competitors. Pharma Foods International Co's current Other Financing is $-14.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharma Foods International Co stock overvalued right now?
Pharma Foods International Co (PMDSF) has a current Other Financing of $-14.8 Mil. The stock's GF Value™ is $11.44, compared to a current price of $6.40 — trading 44.1% below its estimated fair value. The current Other Financing is $-14.8 Mil. Pharma Foods International Co's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Pharma Foods International Co (PMDSF), the current Other Financing is $-14.8 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pharma Foods International Co (PMDSF) Overvalued in 2026?

Based on GuruFocus' analysis, Pharma Foods International Co stock appears to be undervalued. The current stock price of $6.40 is trading 44.1% below its estimated GF Value™ of $11.44.

Key valuation signals for PMDSF:

  • Other Financing: $-14.8 Mil
  • GF Value™: $11.44 vs. price of $6.40 (44.1% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the PMDSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pharma Foods International Co Business Description

Other Exchanges 2929:Japan
Address 1-49 Ohara Kyoto imperial tomb Saikyo-ku, Kyoto, JPN, 615-8245
Pharma Foods International Co Ltd is engaged in the development and sales of functional food materials.
63GF Score

Get the complete analysis for PMDSF

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.40
Price
$11.44
GF Value