ScoreWhy is PHC Holdings Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.83% signifying low profitability per unit of shareholders funds
2
Underperformed the market in the last 1 year
- The stock has generated a return of 6.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
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 PHC Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PHC Holdings Corp.
6.76%
-0.27
29.10%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
489.60%
EBIT Growth (5y)
484.21%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
4.76
Net Debt to Equity (avg)
1.52
Sales to Capital Employed (avg)
0.87
Tax Ratio
44.07%
Dividend Payout Ratio
50.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.62%
ROE (avg)
1.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.83
EV to EBIT
15.19
EV to EBITDA
6.69
EV to Capital Employed
0.93
EV to Sales
0.92
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
6.15%
ROE (Latest)
7.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 42,114 MM
NET PROFIT(9M)
At JPY 4,043 MM has Grown at 129.71%
ROCE(HY)
Highest at 7.9%
RAW MATERIAL COST(Y)
Fallen by -3.33% (YoY
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -1,982 MM has Fallen at -141.3%
NET PROFIT(Q)
At JPY -2,341 MM has Fallen at -189.32%
INTEREST COVERAGE RATIO(Q)
Lowest at 178.47
NET SALES(Q)
Lowest at JPY 83,856 MM
INTEREST(Q)
Highest at JPY 5,879 MM
Here's what is working for PHC Holdings Corp.
Operating Cash Flow
Highest at JPY 42,114 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)
Raw Material Cost
Fallen by -3.33% (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.
Pre-Tax Profit
At JPY -1,982 MM has Fallen at -141.3%
over average net sales of the previous four periods of JPY 4,798.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -2,341 MM has Fallen at -189.32%
over average net sales of the previous four periods of JPY 2,621 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 5,879 MM has Grown at 1,306.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 178.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 83,856 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 83,856 MM has Fallen at -7.24%
over average net sales of the previous four periods of JPY 90,398.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 5,879 MM
in the last five periods and Increased by 1,306.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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