down arrow

PHC Holdings Corp.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3801300009
JPY
1,311.00
223 (20.5%)

Aug 07

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Asahi Intecc Co., Ltd.
Shimadzu Corp.
Sumitomo Bakelite Co., Ltd.
Nakanishi, Inc.
Nihon Kohden Corp.
Mani, Inc.
Fukuda Denshi Co., Ltd.
Olympus Corp.
JEOL Ltd.
PHC Holdings Corp.
Sysmex Corp.

Why is PHC Holdings Corp. ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 1.83% signifying low profitability per unit of shareholders funds
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(HY) At JPY 7,034 MM has Grown at 243.62%
  • NET PROFIT(Q) At JPY -203 MM has Fallen at -122.94%
  • OPERATING PROFIT MARGIN(Q) Lowest at 12.07 %
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 41.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 PHC Holdings Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
PHC Holdings Corp.
41.88%
0.29
36.40%
Japan Nikkei 225
59.79%
2.03
29.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 42,458 MM

RAW MATERIAL COST(Y)

Fallen by -0.92% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 130.92 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.8 times

PRE-TAX PROFIT(Q)

At JPY 3,877 MM has Grown at 74.97%

-20What is not working for the Company
INTEREST(HY)

At JPY 7,034 MM has Grown at 243.62%

NET PROFIT(Q)

At JPY -203 MM has Fallen at -122.94%

OPERATING PROFIT MARGIN(Q)

Lowest at 12.07 %

Here's what is working for PHC Holdings Corp.

Operating Cash Flow
Highest at JPY 42,458 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Pre-Tax Profit
At JPY 3,877 MM has Grown at 74.97%
over average net sales of the previous four periods of JPY 2,215.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio
Lowest at 130.92 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 3.8 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -0.92% (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 7,034 MM has Grown at 243.62%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY -203 MM has Fallen at -122.94%
over average net sales of the previous four periods of JPY 885 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit Margin
Lowest at 12.07 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."