ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Phil Company, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 32.41
2
Poor long term growth as Operating profit has grown by an annual rate -5.94% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- DIVIDEND PAYOUT RATIO(Y) Highest at 44.17%
- RAW MATERIAL COST(Y) Fallen by -54.83% (YoY)
- CASH AND EQV(HY) Highest at JPY 9,813.43 MM
4
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 23.66%, its profits have risen by 1120.3% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 23.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Phil Company, Inc. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Phil Company, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Phil Company, Inc.
23.66%
1.25
50.13%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.55
Tax Ratio
34.04%
Dividend Payout Ratio
26.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
73.63%
ROE (avg)
9.55%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 44.17%
RAW MATERIAL COST(Y)
Fallen by -54.83% (YoY
CASH AND EQV(HY)
Highest at JPY 9,813.43 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 45.32
OPERATING PROFIT(Q)
Highest at JPY 345.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.28 %
PRE-TAX PROFIT(Q)
Highest at JPY 313.09 MM
NET PROFIT(Q)
Highest at JPY 243.15 MM
EPS(Q)
Highest at JPY 45.28
-21What is not working for the Company
NET SALES(Q)
At JPY 2,604.69 MM has Fallen at -21.53%
NET PROFIT(HY)
At JPY 270.45 MM has Grown at -33.58%
INTEREST(Q)
Highest at JPY 12.55 MM
Here's what is working for Phil Company, Inc.
Operating Profit
Highest at JPY 345.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 313.09 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 243.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 45.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 9,813.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 45.32
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 44.17%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -54.83% (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 2,604.69 MM has Fallen at -21.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 12.55 MM has Grown at 78.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 12.55 MM
in the last five periods and Increased by 78.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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