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PHC HoldingsTSE:6523 +0.37%49 FCF Margin % is 12.80% as of Jun. 2026, which is 42% above its 10-year median of 9.01. GuruFocus rates TSE:6523 with a GF Score™ of 49/100 and a GF Value™ of 円1,103.77 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 825 Medical Devices & Instruments companies, PHC Holdings ranks better than 75.52% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PHC Holdings's Free Cash Flow for the
three
months ended in Jun. 2026 was 円11,604 Mil. PHC Holdings's Revenue for the
three
months ended in Jun. 2026 was 円90,672 Mil. Therefore, PHC Holdings's FCF Margin % for the quarter that ended in Jun. 2026 was 12.80%.
The historical rank and industry rank for PHC Holdings's FCF Margin % or its related term are showing as below:
TSE:6523'
s FCF Margin % Range Over the Past 10 Years
Min: 2.77 Med: 9.01 Max: 14.49
Current: 11.27
During the past 8 years, the highest FCF Margin % of PHC Holdings was 14.49%. The lowest was 2.77%. And the median was 9.01%.
TSE:6523's FCF Margin % is ranked better than 75.52% of 825
companies
in the Medical Devices & Instruments industry
Industry Median: 0.19
vs TSE:6523: 11.27
The historical data trend for PHC Holdings's FCF Margin % 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.
TSE:6523 vs ABT, SYK, MDT: FCF Margin % Comparison
For the Medical Devices subindustry, PHC Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, PHC Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where PHC Holdings's FCF Margin % falls into.
* 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 (TSE:6523) has a FCF Margin % of 12.80% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PHC Holdings and its competitors. This is 42% above median its historical median of 9.01. Over the past decade, PHC Holdings' FCF Margin % has ranged from 2.77 to 14.49. According to the industry distribution chart, PHC Holdings ranks #202 out of 825 companies in the Medical Devices & Instruments industry, placing it in the top 24.5%.
Is PHC Holdings' FCF Margin % too high?
PHC Holdings' current FCF Margin % of 12.80% is 42% above median its 10-year median of 9.01. Over the past 10 years, this metric has ranged from a low of 2.77 to a high of 14.49. The Medical Devices & Instruments industry median FCF Margin % is 0.19. PHC Holdings' value of 12.80% is 6636.8% above this industry median. Based on the distribution chart, PHC Holdings ranks #202 out of 825 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, PHC Holdings has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PHC Holdings' FCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, PHC Holdings ranks #202 out of 825 companies for FCF Margin %. This places PHC Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.19. PHC Holdings' value of 12.80% is 6636.8% above this benchmark. Historically, PHC Holdings' own FCF Margin % has ranged from 2.77 to 14.49 over the past decade. While the company's 10-year median is 9.01 vs. the industry median of 0.19, PHC Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Medical Devices & Instruments company?
The median FCF Margin % among Medical Devices & Instruments companies is 0.19, based on 825 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PHC Holdings's current FCF Margin % of 12.80% is 6636.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PHC Holdings and its competitors. For the Medical Devices & Instruments industry, the median FCF Margin % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PHC Holdings's current FCF Margin % is 12.80%, which is 42% above median its own 10-year median of 9.01. 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?
Based on GuruFocus' analysis, PHC Holdings (TSE:6523) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,103.77, compared to a current price of 円1,358.00 — trading 23% above its estimated fair value. The current FCF Margin % is 12.80%, which is 42% above median its 10-year median of 9.01 and 6636.8% above the Medical Devices & Instruments industry median of 0.19. PHC Holdings' overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PHC Holdings (TSE:6523), the current FCF Margin % is 12.80% as of Jun. 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 (TSE:6523) Overvalued in 2026?
Based on GuruFocus' analysis, PHC Holdings stock appears to be overvalued.
The current stock price of 円1,358.00 is trading 23% above its estimated GF Value™ of 円1,103.77.
GuruFocus considers PHC Holdings to be Modestly Overvalued.
Key valuation signals for TSE:6523:
FCF Margin %: 12.80% (42% above median its 10-year median of 9.01)
GF Value™: 円1,103.77 vs. price of 円1,358.00 (23% above fair value)
Industry Position: 6636.8% above the Medical Devices & Instruments median (#202 of 825)
No single metric tells the full story. See the TSE:6523 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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