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.
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 | 0.97 | |||||
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 | 207.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.53 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 84.93 | |||||
9-Day RSI | 74.97 | |||||
14-Day RSI | 69.75 | |||||
3-1 Month Momentum % | 15.42 | |||||
6-1 Month Momentum % | 4.51 | |||||
12-1 Month Momentum % | 17.99 |
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 | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.52 | |||||
Dividend Payout Ratio | 19.38 | |||||
3-Year Dividend Growth Rate | -16.4 | |||||
Forward Dividend Yield % | 3.6 | |||||
5-Year Yield-on-Cost % | 3.52 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -16.48 |
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 261.5 | |||||
Forward PE Ratio | 9.55 | |||||
PE Ratio without NRI | 261.5 | |||||
Price-to-Owner-Earnings | 4.85 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 0.79 | |||||
Price-to-Free-Cash-Flow | 3.85 | |||||
Price-to-Operating-Cash-Flow | 3.03 | |||||
EV-to-EBIT | 13.77 | |||||
EV-to-EBITDA | 6.32 | |||||
EV-to-Revenue | 0.87 | |||||
EV-to-FCF | 9.5 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Earnings Yield (Greenblatt) % | 7.26 | |||||
FCF Yield % | 26.06 | |||||
Forward Rate of Return (Yacktman) % | 15.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:PHCCF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
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 | 0.0542 | ||
| 3-Year Sharpe Ratio | -0.64 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 22.79 | ||
| 14-Day RSI | 69.75 | ||
| 14-Day ATR ($) | 0.00109 | ||
| 20-Day SMA ($) | 7.41 | ||
| 12-1 Month Momentum % | 17.99 | ||
| 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 92 days | ||
| JPY 21.000000 Cash Dividend | 2026-03-31 | 7.41 (+0.00%) | ||
| JPY 21.000000 Cash Dividend | 2026-03-30 | 6.42 (+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%) |
Show
Entries
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?
The Dividend Yield % of PHC Holdings Corp(PHCCF) is 3.52% (As of Today), Highest Dividend Payout Ratio of PHC Holdings Corp(PHCCF) was 19.38. The lowest was 0.51. And the median was 5.68. The Forward Dividend Yield % of PHC Holdings Corp(PHCCF) is 3.6%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:PHCCF
No articles.
Press Release
Articles on PHC Holdings Corp
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers