Business Description
Pharma Foods International Co Ltd
ISIN : JP3802310007
Description
Pharma Foods International Co Ltd is engaged in the development and sales of functional food materials.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.93 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.46 | |||||
| Debt-to-EBITDA | 3.25 | |||||
| Interest Coverage | 82.52 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.25 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.8 | |||||
| 3-Year EBITDA Growth Rate | 1 | |||||
| 3-Year EPS without NRI Growth Rate | -3.8 | |||||
| 3-Year FCF Growth Rate | -7.2 | |||||
| 3-Year Book Growth Rate | 12.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 166.96 | |||||
| Days Sales Outstanding | 22.87 | |||||
| Days Payable | 30.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 35.7 | |||||
| Forward Dividend Yield % | 2.74 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 5.85 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.45 | |||||
| Operating Margin % | 8.23 | |||||
| Net Margin % | 5.16 | |||||
| FCF Margin % | 6.99 | |||||
| ROE % | 31.97 | |||||
| ROA % | 8.69 | |||||
| ROIC % | 11.72 | |||||
| ROC (Joel Greenblatt) % | 59.41 | |||||
| ROCE % | 42.2 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.32 | |||||
| PE Ratio without NRI | 7.9 | |||||
| Shiller PE Ratio | 22.98 | |||||
| PEG Ratio | 0.17 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 2.27 | |||||
| Price-to-Tangible-Book | 2.31 | |||||
| Price-to-Free-Cash-Flow | 5.91 | |||||
| Price-to-Operating-Cash-Flow | 4.86 | |||||
| EV-to-EBIT | 5.44 | |||||
| EV-to-EBITDA | 5.33 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-FCF | 6.14 | |||||
| Price-to-Projected-FCF | 1 | |||||
| Price-to-Median-PS-Value | 0.19 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Price-to-Net-Current-Asset-Value | 11.43 | |||||
| Earnings Yield (Greenblatt) % | 18.38 | |||||
| FCF Yield % | 17.04 | |||||
| Forward Rate of Return (Yacktman) % | 24.85 |
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 $) | 409.845 | ||
| EPS (TTM) ($) | 0.732 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.007962 | ||
| 20-Day SMA ($) | 6.4 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 5.74 - 6.4 | ||
| Shares Outstanding (Mil) | 28.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pharma Foods International Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pharma Foods International Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 $5.74.
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.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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