ScoreWhy is PhoenixBio Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.82%
- The company has been able to generate a Return on Equity (avg) of 6.82% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -52.54
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -52.54
- The company has been able to generate a Return on Equity (avg) of 6.82% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.82%
4
The company has declared negative results in Jun'2026 after 3 consecutive positive quarters
- RAW MATERIAL COST(Y) Grown by 11.69% (YoY)
- NET SALES(Q) Lowest at JPY 258.95 MM
- OPERATING PROFIT(Q) Lowest at JPY -84.94 MM
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PhoenixBio Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PhoenixBio Co., Ltd.
-100.0%
-0.57
66.71%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.31%
EBIT Growth (5y)
17.68%
EBIT to Interest (avg)
-1.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
0.80
Tax Ratio
4.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.03%
ROE (avg)
6.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.98
EV to EBIT
9.74
EV to EBITDA
6.88
EV to Capital Employed
0.97
EV to Sales
0.49
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
9.95%
ROE (Latest)
4.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 1.05%
NET PROFIT(9M)
Higher at JPY 21.59 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -46.7 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.11 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.51 times
-24What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.69% (YoY
NET SALES(Q)
Lowest at JPY 258.95 MM
OPERATING PROFIT(Q)
Lowest at JPY -84.94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -32.8 %
PRE-TAX PROFIT(Q)
Lowest at JPY -89.48 MM
NET PROFIT(Q)
Lowest at JPY -91.08 MM
EPS(Q)
Lowest at JPY -22.38
Here's what is working for PhoenixBio Co., Ltd.
Debt-Equity Ratio
Lowest at -46.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for PhoenixBio Co., Ltd.
Net Sales
At JPY 258.95 MM has Fallen at -33.84%
over average net sales of the previous four periods of JPY 391.38 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -89.48 MM has Fallen at -372.84%
over average net sales of the previous four periods of JPY 32.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -91.08 MM has Fallen at -391.51%
over average net sales of the previous four periods of JPY 31.24 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 258.95 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -84.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -32.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -89.48 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 -91.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -22.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 11.69% (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
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