PHCCF (PHC Holdings) EBIT: $151 Mil (TTM As of Mar. 2026)


PHCCF PHC Holdings Corp PHCCF
58 GF Score
Price $7.41
GF Value $7.87
! 8 Warning Signs
View Full Analysis

What is PHC Holdings EBIT?

PHC Holdings PHCCF 58 EBIT is $151 Mil as of Mar. 2026. GuruFocus rates PHCCF with a GF Score™ of 58/100 and a GF Value™ of $7.87. The stock has 8 warning signs investors should review.

PHC Holdings's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was $36 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was $151 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PHC Holdings's annualized ROC % for the quarter that ended in Mar. 2026 was 0.00%. PHC Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 33.32%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. PHC Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 7.66%.

PHC Holdings  (OTCPK:PHCCF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PHC Holdings's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=140.38 * ( 1 - 100% )/( (4130.796 + 3031.188)/ 2 )
=0/3580.992
=0.00 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3544.669 - 516.826 - ( 314.447 - max(0, 2316.608 - 1213.655+314.447))
=4130.796

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3418.835 - 472.433 - ( 281.978 - max(0, 1195.052 - 1110.266+281.978))
=3031.188

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

PHC Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=143.48/( ( (281.115 + max(143.47, 0)) + (310.317 + max(126.384, 0)) )/ 2 )
=143.48/( ( 424.585 + 436.701 )/ 2 )
=143.48/430.643
=33.32 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(448.302 + 378.225 + 72.681) - (516.826 + 0 + 238.912)
=143.47

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(442.915 + 334.599 + 50.774) - (472.433 + 0 + 229.471)
=126.384

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

PHC Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=151.371/1976.170
=7.66 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PHC Holdings EBIT Related Terms

PHC Holdings EBIT Historical Data

* Premium members only.

The historical data trend for PHC Holdings's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PHC Holdings EBIT Chart

PHC Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBIT
Get a 7-Day Free Trial 88.74 152.70 14.79 161.58 145.13

PHC Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.29 26.92 45.03 43.56 35.87

PHCCF vs ABT, SYK, MDT: EBIT Comparison

For the Medical Devices subindustry, PHC Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PHC Holdings EV-to-EBIT vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, PHC Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where PHC Holdings's EV-to-EBIT falls into.


PHCCF
58GF Score
PHC Holdings Corp PHCCF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PHC Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $151 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $151 Mil mean?
PHC Holdings (PHCCF) has a EBIT of $151 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on PHC Holdings.
Is PHC Holdings' EBIT too high?
PHC Holdings' current EBIT is $151 Mil. Overall, PHC Holdings has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does PHC Holdings' EBIT compare to ABT and SYK?
PHC Holdings' EBIT of $151 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Medical Devices & Instruments company?
A good EBIT depends on the Medical Devices & Instruments industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on PHC Holdings. PHC Holdings's current EBIT is $151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PHC Holdings stock overvalued right now?
PHC Holdings (PHCCF) has a current EBIT of $151 Mil. The stock's GF Value™ is $7.87, compared to a current price of $7.41 — trading 5.8% below its estimated fair value. The current EBIT is $151 Mil. PHC Holdings' overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For PHC Holdings (PHCCF), the current EBIT is $151 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PHC Holdings (PHCCF) Overvalued in 2026?

Based on GuruFocus' analysis, PHC Holdings stock appears to be undervalued. The current stock price of $7.41 is trading 5.8% below its estimated GF Value™ of $7.87.

Key valuation signals for PHCCF:

  • EBIT: $151 Mil
  • GF Value™: $7.87 vs. price of $7.41 (5.8% below fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the PHCCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PHC Holdings Business Description

Other Exchanges 6523:Japan
Address 2-38-5 Nishi-Shimbashi, Minato-ku, Tokyo, JPN, 105-8433
PHC Holdings Corp is engaged in the development, manufacture and sale of healthcare devices and services.
58GF Score

Get the complete analysis for PHCCF

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.41
Price
$7.87
GF Value