PHC Holdings Corporation (TYO:6523)
Japan flag Japan · Delayed Price · Currency is JPY
999.00
-24.00 (-2.35%)
Apr 2, 2025, 2:44 PM JST

PHC Holdings Statistics

Total Valuation

PHC Holdings has a market cap or net worth of JPY 129.05 billion. The enterprise value is 356.39 billion.

Market Cap 129.05B
Enterprise Value 356.39B

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 126.15 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class n/a
Shares Outstanding 126.15M
Shares Change (YoY) +0.69%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.61%
Owned by Institutions (%) 3.45%
Float 26.94M

Valuation Ratios

The trailing PE ratio is 21.93 and the forward PE ratio is 10.12.

PE Ratio 21.93
Forward PE 10.12
PS Ratio 0.35
PB Ratio 0.89
P/TBV Ratio n/a
P/FCF Ratio 4.58
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 12.65.

EV / Earnings 60.40
EV / Sales 0.98
EV / EBITDA 5.75
EV / EBIT 10.75
EV / FCF 12.65

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 -18.04% 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 -18.04%
50-Day Moving Average 1,051.58
200-Day Moving Average 1,056.63
Relative Strength Index (RSI) 36.95
Average Volume (20 Days) 163,485

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 -1,805.43 per share.

Cash & Cash Equivalents 36.52B
Total Debt 264.28B
Net Cash -227.76B
Net Cash Per Share -1,805.43
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 223.26
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 4.11%.

Dividend Per Share 42.00
Dividend Yield 4.11%
Dividend Growth (YoY) -22.22%
Years of Dividend Growth n/a
Payout Ratio 85.05%
Buyback Yield -0.69%
Shareholder Yield 3.42%
Earnings Yield 4.57%
FCF Yield 21.82%
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