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Phil Company, Inc.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3802930002
JPY
898.00
11 (1.24%)

Dec 11

TKS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ichishin Holdings Co., Ltd.
Sun-Life Holding Co., Ltd.
Seigakusha Co., Ltd.
Econach Holdings Co., Ltd.
NOVARESE, Inc.
Global Kids Company Corp.
Keifuku Electric Railroad Co. Ltd.
Heian Ceremony Service Co., Ltd.
Phil Company, Inc.
Bestone.com Co., Ltd.
ESCRIT Inc.
Why is Phil Company, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -5.94% of over the last 5 years
2
With ROE of 13.83%, it has a attractive valuation with a 1.58 Price to Book Value
  • 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 -1.53%, its profits have risen by 1120.3% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
  • Along with generating -1.53% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Phil Company, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Phil Company, Inc.
-1.54%
0.79
51.53%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
5.16%
EBIT Growth (5y)
-5.94%
EBIT to Interest (avg)
30.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.97
Sales to Capital Employed (avg)
1.56
Tax Ratio
34.04%
Dividend Payout Ratio
20.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
73.63%
ROE (avg)
9.55%
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
11
Industry P/E
Price to Book Value
1.58
EV to EBIT
2.87
EV to EBITDA
2.58
EV to Capital Employed
20.32
EV to Sales
0.22
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
708.83%
ROE (Latest)
13.83%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
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

29What is working for the Company
NET SALES(Q)

At JPY 2,171.8 MM has Grown at 201.38%

ROCE(HY)

Highest at 18.95%

PRE-TAX PROFIT(Q)

At JPY 76.45 MM has Grown at 176.08%

NET PROFIT(Q)

At JPY 45.58 MM has Grown at 163.11%

CASH AND EQV(HY)

Highest at JPY 8,297.8 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.31%

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 30.27% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 35.42%

Here's what is working for Phil Company, Inc.
Net Sales
At JPY 2,171.8 MM has Grown at 201.38%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 76.45 MM has Grown at 176.08%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 45.58 MM has Grown at 163.11%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 8,297.8 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 3.31%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Phil Company, Inc.
Debtors Turnover Ratio
Lowest at 35.42%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 30.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at JPY 0.14 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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