PHC Holdings (TSE:6523) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


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 Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PHC Holdings's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

TSE:6523 vs ABT, SYK, MDT: Margin of Safety % (DCF FCF Based) Comparison

For the Medical Devices subindustry, PHC Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, PHC Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where PHC Holdings's Margin of Safety % (DCF FCF Based) falls into.


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

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:

  • Margin of Safety % (DCF FCF Based): N/A
  • 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

Margin of Safety % (DCF FCF Based) 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