Business Description
PhoenixBio Co Ltd
ISIN : JP3803010002
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.74 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 7.02 | |||||
Interest Coverage | 3.78 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.33 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.1 | |||||
3-Year FCF Growth Rate | 29.2 | |||||
3-Year Book Growth Rate | 10.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.74 | |||||
9-Day RSI | 38.3 | |||||
14-Day RSI | 36.3 | |||||
3-1 Month Momentum % | -11.73 | |||||
6-1 Month Momentum % | -18.9 | |||||
12-1 Month Momentum % | -13.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.68 | |||||
Quick Ratio | 3.65 | |||||
Cash Ratio | 2.87 | |||||
Days Inventory | 305.62 | |||||
Days Sales Outstanding | 52 | |||||
Days Payable | 14.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7 | |||||
Shareholder Yield % | 26.49 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.67 | |||||
Operating Margin % | 0.65 | |||||
Net Margin % | 1.54 | |||||
FCF Margin % | -6.88 | |||||
ROE % | 1.53 | |||||
ROA % | 0.95 | |||||
ROIC % | 0.34 | |||||
3-Year ROIIC % | 178.03 | |||||
ROC (Joel Greenblatt) % | 5.99 | |||||
ROCE % | 2.93 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 108.25 | |||||
PE Ratio without NRI | 304.51 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.85 | |||||
EV-to-EBIT | 10.53 | |||||
EV-to-EBITDA | 10.53 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | -5.8 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Projected-FCF | 2.25 | |||||
Price-to-Graham-Number | 3.38 | |||||
Price-to-Net-Current-Asset-Value | 1.28 | |||||
Price-to-Net-Cash | 4.01 | |||||
Earnings Yield (Greenblatt) % | 9.49 | |||||
FCF Yield % | -8.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PhoenixBio Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 1,715.321 | ||
EPS (TTM) (円) | 3.288 | ||
Beta | 0.1 | ||
3-Year Sharpe Ratio | -0.48 | ||
3-Year Sortino Ratio | -0.66 | ||
Volatility % | 22.65 | ||
14-Day RSI | 36.3 | ||
14-Day ATR (円) | 12.867762 | ||
20-Day SMA (円) | 358.4 | ||
12-1 Month Momentum % | -13.45 | ||
52-Week Range (円) | 344 - 580 | ||
Shares Outstanding (Mil) | 4.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PhoenixBio Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PhoenixBio Co Ltd Stock Events
Event | Date | Price (円) | ||
---|---|---|---|---|
No Event Data |
PhoenixBio Co Ltd Frequently Asked Questions
What is PhoenixBio Co Ltd(TSE:6190)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |