ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Phil Company, Inc. ?
1
Weak Long Term Fundamental Strength with a 19.88% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 19.88% of over the last 5 years
3
With a fall in Net Sales of -44.3%, the company declared Very Negative results in May 26
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Aug 25 after 4 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Highest at 9.42 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 22.32 times
- NET SALES(Q) Lowest at JPY 1,209.71 MM
4
With ROE of 10.06%, it has a fair valuation with a 1.15 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 -27.30%, its profits have fallen by -21.5%
5
Below par performance in long term as well as near term
- Along with generating -27.30% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Phil Company, Inc.
-26.03%
-0.06
48.27%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.05%
EBIT Growth (5y)
19.88%
EBIT to Interest (avg)
21.58
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
1.52
Tax Ratio
34.90%
Dividend Payout Ratio
26.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.43%
ROE (avg)
9.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.15
EV to EBIT
5.36
EV to EBITDA
4.73
EV to Capital Employed
1.23
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.85%
ROE (Latest)
10.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.21% (YoY
-43What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 9.42 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 22.32 times
NET SALES(Q)
Lowest at JPY 1,209.71 MM
INTEREST(Q)
Highest at JPY 15.38 MM
OPERATING PROFIT(Q)
Lowest at JPY -129.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10.7 %
PRE-TAX PROFIT(Q)
Lowest at JPY -73.6 MM
NET PROFIT(Q)
Lowest at JPY -101.04 MM
EPS(Q)
Lowest at JPY -5.76
Here's what is working for Phil Company, Inc.
Raw Material Cost
Fallen by -12.21% (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 Phil Company, Inc.
Net Sales
At JPY 1,209.71 MM has Fallen at -44.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -73.6 MM has Fallen at -196.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -101.04 MM has Fallen at -321.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 1,209.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 15.38 MM
in the last five periods and Increased by 8.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -129.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -10.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -73.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -101.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -5.76
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 9.42 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 22.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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