Japan · Delayed Price · Currency is JPY PHC Holdings Statistics
Total Valuation
PHC Holdings has a market cap or net worth of JPY 124.49 billion. The enterprise value is 325.39 billion.
| Market Cap | 124.49B |
| Enterprise Value | 325.39B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PHC Holdings has 126.51 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 126.51M |
| Shares Outstanding | 126.51M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 4.14% |
| Float | 32.34M |
Valuation Ratios
The trailing PE ratio is 35.37 and the forward PE ratio is 10.16. PHC Holdings's PEG ratio is 0.65.
| PE Ratio | 35.37 |
| Forward PE | 10.16 |
| PS Ratio | 0.34 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 10.16.
| EV / Earnings | 91.89 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 14.36 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.52 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 7.69 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 40.25M |
| Profits Per Employee | 391,660 |
| Employee Count | 9,041 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, PHC Holdings has paid 5.52 billion in taxes.
| Income Tax | 5.52B |
| Effective Tax Rate | 62.44% |
Stock Price Statistics
The stock price has decreased by -6.82% 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 | -6.82% |
| 50-Day Moving Average | 1,093.34 |
| 200-Day Moving Average | 1,012.46 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 250,570 |
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 363.93 billion and earned 3.54 billion in profits. Earnings per share was 27.82.
| Revenue | 363.93B |
| Gross Profit | 164.69B |
| Operating Income | 22.69B |
| Pretax Income | 8.84B |
| Net Income | 3.54B |
| EBITDA | 49.50B |
| EBIT | 22.69B |
| Earnings Per Share (EPS) | 27.82 |
Balance Sheet
The company has 44.88 billion in cash and 246.45 billion in debt, with a net cash position of -201.58 billion or -1,593.35 per share.
| Cash & Cash Equivalents | 44.88B |
| Total Debt | 246.45B |
| Net Cash | -201.58B |
| Net Cash Per Share | -1,593.35 |
| Equity (Book Value) | 158.61B |
| Book Value Per Share | 1,259.09 |
| Working Capital | -171.97B |
Cash Flow
In the last 12 months, operating cash flow was 41.49 billion and capital expenditures -9.46 billion, giving a free cash flow of 32.03 billion.
| Operating Cash Flow | 41.49B |
| Capital Expenditures | -9.46B |
| Free Cash Flow | 32.03B |
| FCF Per Share | 253.19 |
Margins
Gross margin is 45.25%, with operating and profit margins of 6.23% and 0.97%.
| Gross Margin | 45.25% |
| Operating Margin | 6.23% |
| Pretax Margin | 2.43% |
| Profit Margin | 0.97% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 6.23% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.10% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 2.84% |
| FCF Yield | 25.73% |
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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |