Japan · Delayed Price · Currency is JPY PHC Holdings Statistics
Total Valuation
PHC Holdings has a market cap or net worth of JPY 133.21 billion. The enterprise value is 349.18 billion.
| Market Cap | 133.21B |
| Enterprise Value | 349.18B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
PHC Holdings has 126.51 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 126.51M |
| Shares Outstanding | 126.51M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 3.79% |
| Float | 27.30M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 13.99. PHC Holdings's PEG ratio is 0.85.
| PE Ratio | 11.82 |
| Forward PE | 13.99 |
| PS Ratio | 0.37 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 10.96.
| EV / Earnings | 30.85 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 14.31 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.47 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 7.89 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 14.72% |
| Revenue Per Employee | 39.85M |
| Profits Per Employee | 1.25M |
| Employee Count | 9,041 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, PHC Holdings has paid 8.51 billion in taxes.
| Income Tax | 8.51B |
| Effective Tax Rate | 43.45% |
Stock Price Statistics
The stock price has decreased by -5.16% in the last 52 weeks. The beta is 0.78, so PHC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -5.16% |
| 50-Day Moving Average | 968.72 |
| 200-Day Moving Average | 976.36 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 222,360 |
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 360.26 billion and earned 11.32 billion in profits. Earnings per share was 89.10.
| Revenue | 360.26B |
| Gross Profit | 166.85B |
| Operating Income | 24.70B |
| Pretax Income | 19.59B |
| Net Income | 11.32B |
| EBITDA | 51.92B |
| EBIT | 24.70B |
| Earnings Per Share (EPS) | 89.10 |
Balance Sheet
The company has 34.83 billion in cash and 251.40 billion in debt, giving a net cash position of -216.57 billion or -1,711.87 per share.
| Cash & Cash Equivalents | 34.83B |
| Total Debt | 251.40B |
| Net Cash | -216.57B |
| Net Cash Per Share | -1,711.87 |
| Equity (Book Value) | 137.30B |
| Book Value Per Share | 1,090.03 |
| Working Capital | -187.02B |
Cash Flow
In the last 12 months, operating cash flow was 42.11 billion and capital expenditures -10.25 billion, giving a free cash flow of 31.87 billion.
| Operating Cash Flow | 42.11B |
| Capital Expenditures | -10.25B |
| Free Cash Flow | 31.87B |
| FCF Per Share | 251.91 |
Margins
Gross margin is 46.31%, with operating and profit margins of 6.86% and 3.14%.
| Gross Margin | 46.31% |
| Operating Margin | 6.86% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.14% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 6.86% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.67% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 8.50% |
| FCF Yield | 23.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |