Business Description
PHC Holdings Corp
ISIN : JP3801300009
Total Employee Number:
11,072Description
PHC Holdings Corp is engaged in the development, manufacture and sale of healthcare devices and services. operations are organized into three business domains: the "Diabetes Management Domain," which develops, manufactures, and sells blood glucose monitoring (BGM) systems; the "Healthcare Solutions Domain," which provides clinical testing services, develops and sells medical IT products (such as medical billing computers, electronic medical record systems, and electronic medication history systems), and offers drug discovery support services (such as contract non-clinical studies, bioanalysis, and central laboratory services); and the "Diagnostics & Life Sciences Domain," which develops, manufactures, and sells life science research and medical support equipment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.45 | |||||
Debt-to-EBITDA | 4.68 | |||||
Interest Coverage | 1.36 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.03 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -0.2 | |||||
3-Year FCF Growth Rate | 49.1 | |||||
3-Year Book Growth Rate | 5.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 207.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.52 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 74.97 | |||||
14-Day RSI | 69.75 | |||||
6-1 Month Momentum % | 4.51 | |||||
12-1 Month Momentum % | 23.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 101.72 | |||||
Days Sales Outstanding | 67.94 | |||||
Days Payable | 126.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -16.4 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -12.73 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.35 | |||||
Operating Margin % | 6.2 | |||||
Net Margin % | 0.14 | |||||
EBITDA Margin % | 13.76 | |||||
FCF Margin % | 8.99 | |||||
OCF Margin % | 11.49 | |||||
ROE % | 0.33 | |||||
ROA % | 0.09 | |||||
ROIC % | 0.14 | |||||
ROC (Joel Greenblatt) % | 32.8 | |||||
ROCE % | 8.98 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 338.76 | |||||
Forward PE Ratio | 9.04 | |||||
PE Ratio without NRI | 338.76 | |||||
Price-to-Owner-Earnings | 6.28 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 1.03 | |||||
Price-to-Free-Cash-Flow | 4.99 | |||||
Price-to-Operating-Cash-Flow | 3.92 | |||||
EV-to-EBIT | 15.41 | |||||
EV-to-EBITDA | 7.08 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-FCF | 10.64 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Earnings Yield (Greenblatt) % | 6.49 | |||||
FCF Yield % | 20.12 | |||||
Forward Rate of Return (Yacktman) % | 10.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
PHC Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,400.366 | ||
| EPS (TTM) ($) | 0.021 | ||
| Beta | -0.1112 | ||
| 3-Year Sharpe Ratio | -0.65 | ||
| 3-Year Sortino Ratio | -0.75 | ||
| Volatility % | 21.24 | ||
| 14-Day RSI | 69.75 | ||
| 14-Day ATR ($) | 0.000103 | ||
| 20-Day SMA ($) | 7.41 | ||
| 12-1 Month Momentum % | 23.91 | ||
| 52-Week Range ($) | 5.98 - 7.41 | ||
| Shares Outstanding (Mil) | 126.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PHC Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PHC Holdings Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 21.000000 Cash Dividend | 2026-09-30 | In 46 days | ||
| JPY 21.000000 Cash Dividend | 2026-03-31 | 7.41 (+0.00%) | ||
| JPY 21.000000 Cash Dividend | 2025-09-29 | 6.50 (+0.00%) | ||
| JPY 21.000000 Cash Dividend | 2025-03-28 | 6.28 (+0.00%) | ||
| JPY 21.000000 Cash Dividend | 2024-09-27 | 7.67 (+0.00%) |
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PHC Holdings Corp Frequently Asked Questions
What is PHC Holdings Corp(PHCCF)'s stock price today?
The current price of PHCCF is $7.41. The 52 week high of PHCCF is $7.41 and 52 week low is $5.98.
When is next earnings date of PHC Holdings Corp(PHCCF)?
The next earnings date of PHC Holdings Corp(PHCCF) is .
Does PHC Holdings Corp(PHCCF) pay dividends? If so, how much?
PHC Holdings Corp(PHCCF) does not pay dividend.
Guru Commentaries on OTCPK:PHCCF
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