ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pharmarise Holdings Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.80% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 5.80% over the last 5 years
- INTEREST(HY) At JPY 188 MM has Grown at 56.67%
- INTEREST COVERAGE RATIO(Q) Lowest at 490.53
- NET PROFIT(Q) At JPY 9 MM has Fallen at -45.9%
3
With ROCE of 4.20%, it has a risky valuation with a 0.97 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 -7.31%, its profits have risen by 97.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.31% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pharmarise Holdings Corp. 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 Pharmarise Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pharmarise Holdings Corp.
-2.7%
-1.36
15.33%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
-4.46%
EBIT to Interest (avg)
15.15
Debt to EBITDA (avg)
3.79
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
3.11
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.05%
ROE (avg)
5.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.90
EV to EBIT
22.97
EV to EBITDA
7.81
EV to Capital Employed
0.96
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.20%
ROE (Latest)
-0.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at JPY 151.36 MM
ROCE(HY)
Highest at 1.43%
INVENTORY TURNOVER RATIO(HY)
Highest at 14.11 times
-18What is not working for the Company
INTEREST(HY)
At JPY 188 MM has Grown at 56.67%
INTEREST COVERAGE RATIO(Q)
Lowest at 490.53
NET PROFIT(Q)
At JPY 9 MM has Fallen at -45.9%
OPERATING PROFIT(Q)
Lowest at JPY 466 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.7 %
PRE-TAX PROFIT(Q)
Lowest at JPY -14 MM
Here's what is working for Pharmarise Holdings Corp.
Inventory Turnover Ratio
Highest at 14.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Pharmarise Holdings Corp.
Interest
At JPY 188 MM has Grown at 56.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -14 MM has Fallen at -107.93%
over average net sales of the previous four periods of JPY 176.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Lowest at 490.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 9 MM has Fallen at -45.9%
over average net sales of the previous four periods of JPY 16.64 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 466 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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