PHC Holdings Statistics

Total Valuation

PHC Holdings has a market cap or net worth of JPY 119.89 billion. The enterprise value is 335.69 billion.

Market Cap	119.89B
Enterprise Value	335.69B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

PHC Holdings has 126.20 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	126.20M
Shares Outstanding	126.20M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	3.65%
Float	26.99M

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 11.04.

PE Ratio	11.50
Forward PE	11.04
PS Ratio	0.33
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	3.95
P/OCF Ratio	2.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 11.07.

EV / Earnings	32.02
EV / Sales	0.93
EV / EBITDA	6.65
EV / EBIT	14.87
EV / FCF	11.07

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.81.

Current Ratio	1.23
Quick Ratio	0.78
Debt / Equity	1.81
Debt / EBITDA	5.03
Debt / FCF	8.44
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	39.11M
Profits Per Employee	1.13M
Employee Count	9,245
Asset Turnover	0.66
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.79, so PHC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-14.95%
50-Day Moving Average	993.04
200-Day Moving Average	1,024.43
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	152,710

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PHC Holdings had revenue of JPY 361.59 billion and earned 10.49 billion in profits. Earnings per share was 82.58.

Revenue	361.59B
Gross Profit	166.22B
Operating Income	22.95B
Pretax Income	18.82B
Net Income	10.49B
EBITDA	50.82B
EBIT	22.95B
Earnings Per Share (EPS)	82.58

Full Income Statement

Balance Sheet

The company has 39.59 billion in cash and 255.86 billion in debt, giving a net cash position of -216.27 billion or -1,713.69 per share.

Cash & Cash Equivalents	39.59B
Total Debt	255.86B
Net Cash	-216.27B
Net Cash Per Share	-1,713.69
Equity (Book Value)	141.17B
Book Value Per Share	1,122.55
Working Capital	32.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.94 billion and capital expenditures -11.61 billion, giving a free cash flow of 30.33 billion.

Operating Cash Flow	41.94B
Capital Expenditures	-11.61B
Free Cash Flow	30.33B
FCF Per Share	240.34

Full Cash Flow Statement

Margins

Gross margin is 45.97%, with operating and profit margins of 6.35% and 2.90%.

Gross Margin	45.97%
Operating Margin	6.35%
Pretax Margin	5.21%
Profit Margin	2.90%
EBITDA Margin	14.06%
EBIT Margin	6.35%
FCF Margin	8.39%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	42.00
Dividend Yield	4.42%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	46.89%
Buyback Yield	-0.92%
Shareholder Yield	3.40%
Earnings Yield	8.75%
FCF Yield	25.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PHC Holdings has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a