Pharmarise Holdings Corporation

Symbol: 2796.T

JPX

659

JPY

Market price today

  • 24.8104

    P/E Ratio

  • -0.9523

    PEG Ratio

  • 7.41B

    MRK Cap

  • 0.02%

    DIV Yield

Pharmarise Holdings Corporation (2796-T) Stock Split, History Data

Working capital analysis

In terms of working capital, Pharmarise Holdings Corporation maintains a healthy position. The total current assets of the company are valued at $11372000000. This represents a growth rate of 4.541% compared to the previous year. Breaking down the current assets, the cash and investments are worth $4742000000, exhibiting a growth rate of 18.817% year-on-year. The receivables, another significant portion of the current assets, are valued at $605000000. The year-on-year growth rate for receivables is 26.305%. The inventory, which forms a critical part of the assets, is valued at $2290000000. This represents a healthy year-on-year growth of -0.521% On the liabilities side, the company's current liabilities total $9835000000. This reflects a growth rate of 16.020% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
4742.00
3991.00
4604.00
4472.00
4403.00
3653.00
Receavebles
605.00
479.00
926.00
957.00
780.00
3100.00
Inventory
2290.00
2302.00
2587.00
2644.00
2115.00
2106.00
Other
317.00
315.00
260.00
227.00
229.00
263.00
Total Current Assets
11372.00
10878.00
10546.00
10676.00
9601.00
9122.00
Acc Payable
4252.00
4109.00
4609.00
5192.00
5023.00
5456.00
Short Term Debt
3677.00
2490.00
2819.00
3096.00
2943.00
3603.00
Other Current Liab
747.00
691.00
645.00
820.00
551.00
569.00
Current Liabilities
9835.00
8477.00
9392.00
10036.00
9347.00
10769.00

Capital Structure

When examining the capital structure of Pharmarise Holdings Corporation, it is clear that the company manages a robust portfolio. These earnings represent the profits that Pharmarise Holdings Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$1.14

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 152.963.

What is company revenue per share?

The company revenue per share is 0.026.

What are firm earnings per share?

The firm earnings per share is 0.277.

What is Pharmarise Holdings Corporation (2796.T) ROIC (return on capital)?

Pharmarise Holdings Corporation (2796.T) ROIC (return on capital) is 0.079.

What is dividend per share figure?

The dividend per share is 14.000

What is enterprise plowback ratio?

Pharmarise Holdings Corporation (2796.T) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 1.143

What is company debt to equity ratio?

The debt to equity ratio is 1.342

What are debt ratio numbers?

The debt ratio is 0.400

What is company price to sales ratio?

The price to sales ratio is 0.136