Business Description
Pharma Foods International Co Ltd
SIC : 111
ISIN : JP3802310007
Description
Pharma Foods International Co Ltd is engaged in the development and sales of functional food materials.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.85 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.16 | |||||
| Debt-to-EBITDA | 3.24 | |||||
| Interest Coverage | 116 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.1 | |||||
| Beneish M-Score | -3.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 65 | |||||
| 3-Year EBITDA Growth Rate | 60.4 | |||||
| 3-Year EPS without NRI Growth Rate | 70 | |||||
| 3-Year Book Growth Rate | 25.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.05 | |||||
| 9-Day RSI | 50.55 | |||||
| 14-Day RSI | 46.25 | |||||
| 6-1 Month Momentum % | -33.31 | |||||
| 12-1 Month Momentum % | -45.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 165.31 | |||||
| Days Sales Outstanding | 25.55 | |||||
| Days Payable | 30.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.57 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | 37.3 | |||||
| Forward Dividend Yield % | 2.34 | |||||
| 5-Year Yield-on-Cost % | 2.57 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -7.85 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.89 | |||||
| Operating Margin % | 9.27 | |||||
| Net Margin % | 7.32 | |||||
| FCF Margin % | 8.79 | |||||
| ROE % | 56.94 | |||||
| ROA % | 13.21 | |||||
| ROIC % | 17.16 | |||||
| ROC (Joel Greenblatt) % | 64.66 | |||||
| ROCE % | 56.15 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.18 | |||||
| PE Ratio without NRI | 5.13 | |||||
| Shiller PE Ratio | 26.68 | |||||
| PEG Ratio | 0.09 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 2.61 | |||||
| Price-to-Tangible-Book | 2.67 | |||||
| Price-to-Free-Cash-Flow | 4.31 | |||||
| Price-to-Operating-Cash-Flow | 4.04 | |||||
| EV-to-EBIT | 4.46 | |||||
| EV-to-EBITDA | 4.38 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-FCF | 4.65 | |||||
| Price-to-Projected-FCF | 1.55 | |||||
| Price-to-Median-PS-Value | 0.16 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Earnings Yield (Greenblatt) % | 22.47 | |||||
| FCF Yield % | 23.83 | |||||
| Forward Rate of Return (Yacktman) % | 22.51 |
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