Pharma Foods International Co., Ltd.

Pharma Foods International Co., Ltd.

TTSE:2929
678.00
JPY
-6.00
(-0.88%)
28.65BMarket Cap
Dec 16Next Earn

Total Valuation

JPY

As of January 31, 2025, Pharma Foods International Co., Ltd. carries a market capitalization of 28.65B, placing it among publicly traded companies globally. Its enterprise value stands at 29.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.65B
Enterprise Value29.99B

Important Dates

Pharma Foods International Co., Ltd.'s next confirmed earnings release is scheduled for December 16, 2026.

Earnings Date12/16/2026

Share Statistics

As of January 31, 2025, Pharma Foods International Co., Ltd. has 29.06M shares outstanding.

Shares Outstanding29.06M

Valuation Ratios

These figures are as of January 31, 2025.

PB Ratio2.38
P/TBV Ratio2.41

Financial Position

As of January 31, 2025, Pharma Foods International Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.20
Quick Ratio0.57
Debt / Equity103.30

Financial Efficiency

These figures cover the twelve months ended January 31, 2025.

Employee Count649.00

Taxes

JPY

Over the twelve months ended January 31, 2025, Pharma Foods International Co., Ltd. recorded 1.05B in income tax expense.

Income Tax1.05B

Stock Price Statistics

JPY

As of the close on October 22, 2026, Pharma Foods International Co., Ltd.'s stock has declined approximately 18.12% over the past 52 weeks. The 50-day moving average sits at 654.56, while the 200-day moving average is 639.33.

52-Week Price Change-18.12%
50-Day Moving Average654.56
200-Day Moving Average639.33

Balance Sheet

JPY

As of January 31, 2025, Pharma Foods International Co., Ltd. holds 11.11B in cash and equivalents against 12.44B in total debt, resulting in a net debt position of 1.34B. Total book value stands at 12.05B, with working capital of 3.82B providing operational flexibility.

Cash & Cash Equivalents11.11B
Total Debt12.44B
Net Debt1.34B
Equity (Book Value)12.05B
Book Value Per Share414.54
Working Capital3.82B

Stock Splits

Pharma Foods International Co., Ltd.'s most recent stock split took place on January 28, 2015 with a 1:2 split ratio.

Last Split Date1/28/2015
Split Ratio1:2