Phil Company, Inc. (3267) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Phil Company, Inc.

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Bestone.com Co., Ltd.

Why is Phil Company, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 35.26% of over the last 5 years

Underperformed the market in the last 1 year

The stock has generated a return of 2.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%

Real-Time Research Report

Verdict Report

How 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Phil Company, Inc.

2.81%

0.55

47.57%

Japan Nikkei 225

69.82%

2.74

25.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.70%

EBIT Growth (5y)

35.26%

EBIT to Interest (avg)

30.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.87

Sales to Capital Employed (avg)

1.56

Tax Ratio

34.04%

Dividend Payout Ratio

26.98%

Pledged Shares

Institutional Holding

ROCE (avg)

73.63%

ROE (avg)

9.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.03

EV to EBIT

7.32

EV to EBITDA

6.56

EV to Capital Employed

4.98

EV to Sales

0.52

PEG Ratio

0.33

Dividend Yield

ROCE (Latest)

68.07%

ROE (Latest)

11.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What 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 periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 313.09 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 45.28

in the last five periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 45.32

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 44.17%

in the last five years

MOJO 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)