ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pharma Foods International Co., Ltd. ?
1
The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 48 MM has Grown at 14.29%
- OPERATING CASH FLOW(Y) Lowest at JPY -3,243 MM
- ROCE(HY) Lowest at -18.06%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.08%, its profits have fallen by -42.7%
3
Below par performance in long term as well as near term
- Along with generating -26.08% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pharma Foods International Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pharma Foods International Co., Ltd.
-26.08%
-0.53
38.98%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.61%
EBIT Growth (5y)
52.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
2.41
Tax Ratio
85.60%
Dividend Payout Ratio
195.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.70%
ROE (avg)
35.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.34
EV to EBIT
7.02
EV to EBITDA
5.71
EV to Capital Employed
2.20
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.39%
ROE (Latest)
22.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.34% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 15.01 times
-33What is not working for the Company
INTEREST(HY)
At JPY 48 MM has Grown at 14.29%
OPERATING CASH FLOW(Y)
Lowest at JPY -3,243 MM
ROCE(HY)
Lowest at -18.06%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.71 times
DEBT-EQUITY RATIO
(HY)
Highest at 67.36 %
OPERATING PROFIT(Q)
Lowest at JPY -2,345 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -14.92 %
PRE-TAX PROFIT(Q)
Lowest at JPY -2,640 MM
NET PROFIT(Q)
Lowest at JPY -1,891 MM
EPS(Q)
Lowest at JPY -65.5
Here's what is working for Pharma Foods International Co., Ltd.
Debtors Turnover Ratio
Highest at 15.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Pharma Foods International Co., Ltd.
Pre-Tax Profit
At JPY -2,640 MM has Fallen at -513.79%
over average net sales of the previous four periods of JPY 638 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -1,891 MM has Fallen at -1,842.78%
over average net sales of the previous four periods of JPY 108.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 48 MM has Grown at 14.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.71 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at JPY -3,243 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Operating Profit
Lowest at JPY -2,345 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -14.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -2,640 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -1,891 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -65.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 67.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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