Japan · Delayed Price · Currency is JPY PHC Holdings Statistics
Total Valuation
PHC Holdings has a market cap or net worth of JPY 127.87 billion. The enterprise value is 321.82 billion.
| Market Cap | 127.87B |
| Enterprise Value | 321.82B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PHC Holdings has 127.11 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 127.11M |
| Shares Outstanding | 127.11M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 4.98% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 259.95 and the forward PE ratio is 8.02. PHC Holdings's PEG ratio is 0.07.
| PE Ratio | 259.95 |
| Forward PE | 8.02 |
| PS Ratio | 0.35 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 9.65.
| EV / Earnings | 654.10 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 14.18 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 7.03 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 40.31M |
| Profits Per Employee | 54,419 |
| Employee Count | 9,041 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, PHC Holdings has paid 6.17 billion in taxes.
| Income Tax | 6.17B |
| Effective Tax Rate | 96.57% |
Stock Price Statistics
The stock price has increased by +14.32% in the last 52 weeks. The beta is 0.64, so PHC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +14.32% |
| 50-Day Moving Average | 1,043.76 |
| 200-Day Moving Average | 1,053.05 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 282,675 |
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 364.40 billion and earned 492.00 million in profits. Earnings per share was 3.87.
| Revenue | 364.40B |
| Gross Profit | 165.27B |
| Operating Income | 22.61B |
| Pretax Income | 6.39B |
| Net Income | 492.00M |
| EBITDA | 49.73B |
| EBIT | 22.61B |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 39.82 billion in cash and 234.56 billion in debt, with a net cash position of -194.74 billion or -1,532.06 per share.
| Cash & Cash Equivalents | 39.82B |
| Total Debt | 234.56B |
| Net Cash | -194.74B |
| Net Cash Per Share | -1,532.06 |
| Equity (Book Value) | 160.88B |
| Book Value Per Share | 1,277.89 |
| Working Capital | -13.45B |
Cash Flow
In the last 12 months, operating cash flow was 42.46 billion and capital expenditures -9.09 billion, giving a free cash flow of 33.37 billion.
| Operating Cash Flow | 42.46B |
| Capital Expenditures | -9.09B |
| Depreciation & Amortization | 27.12B |
| Net Borrowing | -32.40B |
| Free Cash Flow | 33.37B |
| FCF Per Share | 262.49 |
Margins
Gross margin is 45.35%, with operating and profit margins of 6.20% and 0.14%.
| Gross Margin | 45.35% |
| Operating Margin | 6.20% |
| Pretax Margin | 1.75% |
| Profit Margin | 0.14% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 6.20% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,078.46% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 0.38% |
| FCF Yield | 26.09% |
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 |
Analyst Forecast
The average price target for PHC Holdings is 1,321.43, which is 31.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,321.43 |
| Price Target Difference | 31.09% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.92% |
| EPS Growth Forecast (3Y) | n/a |
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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |