XJPX2796
Market cap38mUSD
Jan 09, Last price
531.00JPY
1D
-2.21%
1Q
-15.71%
Jan 2017
0.57%
IPO
4.57%
Name
Pharmarise Holdings Corp
Chart & Performance
Profile
Pharmarise Holdings Corporation manages dispensing pharmacies in Japan. Its dispensing pharmacies provide patients with dispensing services based on prescriptions drawn up by medical institutions. The company also manages drug stores and convenience stores; and sells cosmetics. In addition, it is involved in the storage and management of medical examination records of patients on behalf of medical institutions; operation of medical mall; and provision of temporary help. As of May 31, 2021, the company operated 347 stores. Pharmarise Holdings Corporation was incorporated in 1984 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 54,466,000 4.68% | 52,030,000 0.82% | 51,608,000 -1.37% | |||||||
Cost of revenue | 46,029,000 | 43,909,000 | 43,501,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,437,000 | 8,121,000 | 8,107,000 | |||||||
NOPBT Margin | 15.49% | 15.61% | 15.71% | |||||||
Operating Taxes | 485,000 | 702,000 | 863,000 | |||||||
Tax Rate | 5.75% | 8.64% | 10.65% | |||||||
NOPAT | 7,952,000 | 7,419,000 | 7,244,000 | |||||||
Net income | (351,000) -205.41% | 333,000 -25.50% | 447,000 4.93% | |||||||
Dividends | (127,000) | (131,000) | (131,000) | |||||||
Dividend yield | 1.87% | 1.72% | 1.45% | |||||||
Proceeds from repurchase of equity | (340,000) | 1,735,000 | ||||||||
BB yield | 5.01% | -19.23% | ||||||||
Debt | ||||||||||
Debt current | 2,831,000 | 3,677,000 | 2,490,000 | |||||||
Long-term debt | 10,358,000 | 5,893,000 | 7,973,000 | |||||||
Deferred revenue | (42,000) | (31,000) | ||||||||
Other long-term liabilities | 1,440,000 | 1,139,000 | 1,149,000 | |||||||
Net debt | 5,805,000 | 2,820,000 | 4,333,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,714,000 | 2,520,000 | 713,000 | |||||||
CAPEX | (619,000) | (542,000) | (466,000) | |||||||
Cash from investing activities | (3,120,000) | (703,000) | (292,000) | |||||||
Cash from financing activities | 2,771,000 | (1,072,000) | (1,034,000) | |||||||
FCF | 7,761,000 | 7,767,000 | 7,321,000 | |||||||
Balance | ||||||||||
Cash | 7,150,000 | 4,742,000 | 3,991,000 | |||||||
Long term investments | 234,000 | 2,008,000 | 2,139,000 | |||||||
Excess cash | 4,660,700 | 4,148,500 | 3,549,600 | |||||||
Stockholders' equity | 5,813,000 | 5,643,000 | 5,379,000 | |||||||
Invested Capital | 16,968,300 | 12,739,500 | 13,749,400 | |||||||
ROIC | 53.53% | 56.02% | 53.96% | |||||||
ROCE | 39.01% | 47.97% | 46.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,524 | 12,470 | 12,396 | |||||||
Price | 645.00 5.56% | 611.00 -16.07% | 728.00 -6.06% | |||||||
Market cap | 6,787,992 -10.91% | 7,619,229 -15.57% | 9,024,605 -5.88% | |||||||
EV | 12,672,992 | 10,544,229 | 13,448,605 | |||||||
EBITDA | 9,607,000 | 9,345,000 | 9,415,000 | |||||||
EV/EBITDA | 1.32 | 1.13 | 1.43 | |||||||
Interest | 66,000 | 55,000 | 65,000 | |||||||
Interest/NOPBT | 0.78% | 0.68% | 0.80% |