Japan · Delayed Price · Currency is JPY 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 Cap | 115.98B |
| 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 |
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 Count | 9,041 |
| 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.
| Revenue | 361.59B |
| 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 |
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 |
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 |
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% |
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 |