ScoreWhy is PHC Holdings Corp. ?
1
With a growth in Operating Profit of 37.83%, the company declared Outstanding results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 51,406 MM
- INTEREST COVERAGE RATIO(Q) Highest at 685.68
- RAW MATERIAL COST(Y) Fallen by -4.51% (YoY)
2
With ROCE of 5.90%, it has a very attractive valuation with a 0.93 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 33.79%, its profits have fallen by -43.6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PHC 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 PHC Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PHC Holdings Corp.
33.79%
0.38
38.65%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.45%
EBIT Growth (5y)
64.68%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
4.65
Net Debt to Equity (avg)
1.53
Sales to Capital Employed (avg)
0.88
Tax Ratio
97.77%
Dividend Payout Ratio
1,079.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.64%
ROE (avg)
1.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.84
EV to EBIT
15.72
EV to EBITDA
6.91
EV to Capital Employed
0.93
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.90%
ROE (Latest)
2.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 51,406 MM
INTEREST COVERAGE RATIO(Q)
Highest at 685.68
RAW MATERIAL COST(Y)
Fallen by -4.51% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 111.03 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.62 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.74 times
OPERATING PROFIT(Q)
Highest at JPY 16,470 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.16 %
PRE-TAX PROFIT(Q)
Highest at JPY 8,161 MM
NET PROFIT(Q)
Highest at JPY 6,337 MM
EPS(Q)
Highest at JPY 49.84
-5What is not working for the Company
INTEREST(Q)
At JPY 2,402 MM has Grown at 33.07%
Here's what is working for PHC Holdings Corp.
Pre-Tax Profit
At JPY 8,161 MM has Grown at 417.26%
over average net sales of the previous four periods of JPY 1,577.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6,337 MM has Grown at 5,052.03%
over average net sales of the previous four periods of JPY 123 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 51,406 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Interest Coverage Ratio
Highest at 685.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 16,470 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 8,161 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,337 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 49.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 111.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.74 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 -4.51% (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 PHC Holdings Corp.
Interest
At JPY 2,402 MM has Grown at 33.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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