Japan · Delayed Price · Currency is JPY PHC Holdings Statistics
Total Valuation
PHC Holdings has a market cap or net worth of JPY 190.79 billion. The enterprise value is 377.93 billion.
| Market Cap | 190.79B |
| Enterprise Value | 377.93B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
PHC Holdings has 127.11 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 127.11M |
| Shares Outstanding | 127.11M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 5.36% |
| Float | 39.56M |
Valuation Ratios
The trailing PE ratio is 20.87 and the forward PE ratio is 9.91. PHC Holdings's PEG ratio is 0.08.
| PE Ratio | 20.87 |
| Forward PE | 9.91 |
| PS Ratio | 0.51 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 9.04.
| EV / Earnings | 41.21 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 12.92 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.93 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 5.48 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 42.93M |
| Profits Per Employee | 1.06M |
| Employee Count | 8,647 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, PHC Holdings has paid 7.53 billion in taxes.
| Income Tax | 7.53B |
| Effective Tax Rate | 45.58% |
Stock Price Statistics
The stock price has increased by +46.21% in the last 52 weeks. The beta is 0.65, so PHC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +46.21% |
| 50-Day Moving Average | 1,156.36 |
| 200-Day Moving Average | 1,086.88 |
| Relative Strength Index (RSI) | 79.64 |
| Average Volume (20 Days) | 782,460 |
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 371.22 billion and earned 9.17 billion in profits. Earnings per share was 71.93.
| Revenue | 371.22B |
| Gross Profit | 170.27B |
| Operating Income | 29.20B |
| Pretax Income | 16.51B |
| Net Income | 9.17B |
| EBITDA | 56.35B |
| EBIT | 29.20B |
| Earnings Per Share (EPS) | 71.93 |
Balance Sheet
The company has 41.28 billion in cash and 229.26 billion in debt, with a net cash position of -187.98 billion or -1,478.87 per share.
| Cash & Cash Equivalents | 41.28B |
| Total Debt | 229.26B |
| Net Cash | -187.98B |
| Net Cash Per Share | -1,478.87 |
| Equity (Book Value) | 168.47B |
| Book Value Per Share | 1,332.04 |
| Working Capital | -12.24B |
Cash Flow
In the last 12 months, operating cash flow was 51.41 billion and capital expenditures -9.58 billion, giving a free cash flow of 41.83 billion.
| Operating Cash Flow | 51.41B |
| Capital Expenditures | -9.58B |
| Depreciation & Amortization | 27.15B |
| Net Borrowing | -31.87B |
| Free Cash Flow | 41.83B |
| FCF Per Share | 329.06 |
Margins
Gross margin is 45.87%, with operating and profit margins of 7.87% and 2.47%.
| Gross Margin | 45.87% |
| Operating Margin | 7.87% |
| Pretax Margin | 4.45% |
| Profit Margin | 2.47% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 7.87% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.16% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 4.81% |
| FCF Yield | 21.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for PHC Holdings is 1,335.71, which is -12.41% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,335.71 |
| Price Target Difference | -12.41% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.07% |
| 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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |