PHC Holdings Corporation (TYO:6523)
Japan flag Japan · Delayed Price · Currency is JPY
920.00
+1.00 (0.11%)
Jul 25, 2025, 11:29 AM JST

PHC Holdings Statistics

Total Valuation

PHC Holdings has a market cap or net worth of JPY 115.98 billion. The enterprise value is 331.78 billion.

Market Cap115.98B
Enterprise Value 331.78B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

PHC Holdings has 126.21 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class 126.21M
Shares Outstanding 126.21M
Shares Change (YoY) +0.92%
Shares Change (QoQ) +0.87%
Owned by Insiders (%) 0.61%
Owned by Institutions (%) 3.22%
Float 27.00M

Valuation Ratios

The trailing PE ratio is 11.13 and the forward PE ratio is 14.19.

PE Ratio 11.13
Forward PE 14.19
PS Ratio 0.32
PB Ratio 0.82
P/TBV Ratio n/a
P/FCF Ratio 3.82
P/OCF Ratio 2.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 10.94.

EV / Earnings 31.64
EV / Sales 0.92
EV / EBITDA 6.64
EV / EBIT 15.00
EV / FCF 10.94

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 5.08
Debt / FCF 8.44
Interest Coverage 4.56

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE) 7.39%
Return on Assets (ROA) 2.56%
Return on Invested Capital (ROIC) 3.42%
Return on Capital Employed (ROCE) 5.74%
Revenue Per Employee 39.99M
Profits Per Employee 1.16M
Employee Count9,041
Asset Turnover 0.66
Inventory Turnover 3.74

Taxes

In the past 12 months, PHC Holdings has paid 8.46 billion in taxes.

Income Tax 8.46B
Effective Tax Rate 44.93%

Stock Price Statistics

The stock price has decreased by -18.55% in the last 52 weeks. The beta is 0.77, so PHC Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -18.55%
50-Day Moving Average 914.94
200-Day Moving Average 977.57
Relative Strength Index (RSI) 52.79
Average Volume (20 Days) 171,960

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.

Revenue361.59B
Gross Profit 166.22B
Operating Income 22.49B
Pretax Income 18.82B
Net Income 10.49B
EBITDA 50.36B
EBIT 22.49B
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 -1,713.57 per share.

Cash & Cash Equivalents 39.59B
Total Debt 255.86B
Net Cash -216.27B
Net Cash Per Share -1,713.57
Equity (Book Value) 141.17B
Book Value Per Share 1,122.35
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 240.33
Full Cash Flow Statement

Margins

Gross margin is 45.97%, with operating and profit margins of 6.22% and 2.90%.

Gross Margin 45.97%
Operating Margin 6.22%
Pretax Margin 5.21%
Profit Margin 2.90%
EBITDA Margin 13.93%
EBIT Margin 6.22%
FCF Margin 8.39%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share 42.00
Dividend Yield 4.65%
Dividend Growth (YoY) 7.69%
Years of Dividend Growth n/a
Payout Ratio 46.89%
Buyback Yield -0.92%
Shareholder Yield 3.91%
Earnings Yield 9.04%
FCF Yield 26.15%
Dividend Details

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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.11
Piotroski F-Score 7