PHC Holdings (TSE:6523) FCF Margin %: 12.94% (As of Mar. 2026) — 44% Above Median


TSE:6523 PHC Holdings Corp TSE:6523
58 GF Score
Price 円1,012.00
GF Value 円1,097.62
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is PHC Holdings FCF Margin %?

PHC Holdings TSE:6523 -0.69% 58 FCF Margin % is 12.94% as of Mar. 2026, which is 44% above its 10-year median of 9.01. GuruFocus rates TSE:6523 with a GF Score™ of 58/100 and a GF Value™ of 円1,097.62 (Fairly Valued). The stock has 8 warning signs investors should review. Among 815 Medical Devices & Instruments companies, PHC Holdings ranks better than 71.41% 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 Mar. 2026 was 円12,313 Mil. PHC Holdings's Revenue for the three months ended in Mar. 2026 was 円95,152 Mil. Therefore, PHC Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 12.94%.

As of today, PHC Holdings's current FCF Yield % is 26.06%.

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: 9.16


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
71.41% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: -0.03 vs TSE:6523: 9.16


PHC Holdings FCF Margin % Related Terms


PHC Holdings FCF Margin % Historical Data

* Premium members only.

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.

PHC Holdings FCF Margin % Chart

PHC Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial 11.55 2.77 7.54 8.39 9.16

PHC Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 11.60 3.75 5.10 13.92 12.94

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.


TSE:6523
58GF Score
PHC Holdings Corp TSE:6523
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PHC Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PHC Holdings's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=33365/364403
=9.16 %

PHC Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=12313/95152
=12.94 %

* 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 FCF Margin % →
What does a FCF Margin % of 12.94% mean?
PHC Holdings (TSE:6523) has a FCF Margin % of 12.94% as of Mar. 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 44% 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 #233 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 28.6%.
Is PHC Holdings' FCF Margin % too high?
PHC Holdings' current FCF Margin % of 12.94% is 44% 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. Based on the distribution chart, PHC Holdings ranks #233 out of 815 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, PHC Holdings has a GF Score™ of 58/100 and is considered Fairly Valued, 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 #233 out of 815 companies for FCF Margin %. This puts PHC Holdings in the upper half of its industry. Historically, PHC Holdings' own FCF Margin % has ranged from 2.77 to 14.49 over the past decade. 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?
A good FCF Margin % depends on the Medical Devices & Instruments industry context. However, FCF Margin % 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 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. PHC Holdings's current FCF Margin % is 12.94%, which is 44% 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 Fairly Valued. The stock's GF Value™ is 円1,097.62, compared to a current price of 円1,012.00 — trading 7.8% below its estimated fair value. The current FCF Margin % is 12.94%, which is 44% above median its 10-year median of 9.01. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PHC Holdings (TSE:6523), the current FCF Margin % is 12.94% 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 (TSE:6523) Overvalued in 2026?

Based on GuruFocus' analysis, PHC Holdings stock appears to be undervalued. The current stock price of 円1,012.00 is trading 7.8% below its estimated GF Value™ of 円1,097.62. GuruFocus considers PHC Holdings to be Fairly Valued.

Key valuation signals for TSE:6523:

  • FCF Margin %: 12.94% (44% above median its 10-year median of 9.01)
  • GF Value™: 円1,097.62 vs. price of 円1,012.00 (7.8% below fair value)
  • GF Score™: 58/100 with 8 warning signs

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.


PHC Holdings Business Description

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 TSE:6523

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

円1,012.00
Price
円1,097.62
GF Value