ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pharma Foods International Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 42.04%
- Healthy long term growth as Net Sales has grown by an annual rate of 38.61% and Operating profit at 52.95%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROCE of 31.39%, it has a very attractive valuation with a 2.20 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.60%, its profits have fallen by -42.7%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Pharma Foods International Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pharma Foods International Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pharma Foods International Co., Ltd.
-28.09%
-0.38
37.83%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
2.37
Tax Ratio
85.60%
Dividend Payout Ratio
22.18%
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.9% (YoY
NET SALES(Q)
Highest at JPY 16,960 MM
-35What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY -982 MM
ROCE(HY)
Lowest at 2.23%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.94%
INTEREST(Q)
Highest at JPY 27 MM
OPERATING PROFIT(Q)
Lowest at JPY -640 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.77 %
PRE-TAX PROFIT(Q)
Lowest at JPY -876 MM
NET PROFIT(Q)
Lowest at JPY -1,352 MM
EPS(Q)
Lowest at JPY -46.53
Here's what is working for Pharma Foods International Co., Ltd.
Net Sales
Highest at JPY 16,960 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 16,960 MM has Grown at 12.41%
over average net sales of the previous four periods of JPY 15,088 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -0.9% (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 -876 MM has Fallen at -182.25%
over average net sales of the previous four periods of JPY 1,065 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -1,352 MM has Fallen at -296.07%
over average net sales of the previous four periods of JPY 689.55 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 27 MM has Grown at 58.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY -982 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 27 MM
in the last five periods and Increased by 58.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -640 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -3.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -876 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 -1,352 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -46.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 1.94%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
