PHC Holdings Statistics

Total Valuation

PHC Holdings has a market cap or net worth of JPY 124.30 billion. The enterprise value is 351.63 billion.

Market Cap	124.30B
Enterprise Value	351.63B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

PHC Holdings has 126.19 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	126.19M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	3.45%
Float	26.98M

Valuation Ratios

The trailing PE ratio is 21.11 and the forward PE ratio is 11.06.

PE Ratio	21.11
Forward PE	11.06
PS Ratio	0.34
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	4.41
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 12.49.

EV / Earnings	59.60
EV / Sales	0.97
EV / EBITDA	5.68
EV / EBIT	10.61
EV / FCF	12.49

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.83.

Current Ratio	1.22
Quick Ratio	0.73
Debt / Equity	1.83
Debt / EBITDA	4.25
Debt / FCF	9.38
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	39.39M
Profits Per Employee	638,183
Employee Count	9,245
Asset Turnover	0.67
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.71% in the last 52 weeks. The beta is 0.82, so PHC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-12.71%
50-Day Moving Average	1,026.80
200-Day Moving Average	1,038.07
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	147,335

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 364.13 billion and earned 5.90 billion in profits. Earnings per share was 46.65.

Revenue	364.13B
Gross Profit	167.24B
Operating Income	33.41B
Pretax Income	13.02B
Net Income	5.90B
EBITDA	62.22B
EBIT	33.41B
Earnings Per Share (EPS)	46.65

Full Income Statement

Balance Sheet

The company has 36.52 billion in cash and 264.28 billion in debt, giving a net cash position of -227.76 billion or -1,804.88 per share.

Cash & Cash Equivalents	36.52B
Total Debt	264.28B
Net Cash	-227.76B
Net Cash Per Share	-1,804.88
Equity (Book Value)	144.47B
Book Value Per Share	1,148.59
Working Capital	31.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.44 billion and capital expenditures -12.28 billion, giving a free cash flow of 28.16 billion.

Operating Cash Flow	40.44B
Capital Expenditures	-12.28B
Free Cash Flow	28.16B
FCF Per Share	223.19

Full Cash Flow Statement

Margins

Gross margin is 45.93%, with operating and profit margins of 9.17% and 1.62%.

Gross Margin	45.93%
Operating Margin	9.17%
Pretax Margin	3.58%
Profit Margin	1.62%
EBITDA Margin	17.09%
EBIT Margin	9.17%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.32%.

Dividend Per Share	42.00
Dividend Yield	4.32%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	85.05%
Buyback Yield	-0.69%
Shareholder Yield	3.62%
Earnings Yield	4.75%
FCF Yield	22.66%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a