PHCCF (PHC Holdings) Net Debt Paydown Yield % : 16.30% (As of Jul. 07, 2026) — 86% Above Median


PHCCF PHC Holdings Corp PHCCF
57 GF Score
Price $7.41
GF Value $7.75
! 9 Warning Signs
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What is PHC Holdings Net Debt Paydown Yield %?

PHC Holdings PHCCF 57 Net Debt Paydown Yield % is 16.30% as of Jul. 07, 2026, which is 86% above its 10-year median of 8.74. GuruFocus rates PHCCF with a GF Score™ of 57/100 and a GF Value™ of $7.75. The stock has 9 warning signs investors should review. Among 773 Medical Devices & Instruments companies, PHC Holdings ranks better than 95.34% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, PHC Holdings's Net Debt Paydown Yield % was 16.30%.


PHC Holdings  (OTCPK:PHCCF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


PHC Holdings Net Debt Paydown Yield % Related Terms


PHC Holdings Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for PHC Holdings's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

PHC Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial 5.53 3.66 8.74 17.30 15.72

PHC Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 17.30 22.06 20.48 17.01 15.72

PHCCF vs ABT, SYK, MDT: Net Debt Paydown Yield % Comparison

For the Medical Devices subindustry, PHC Holdings's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, PHC Holdings's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where PHC Holdings's Net Debt Paydown Yield % falls into.


PHCCF
57GF Score
PHC Holdings Corp PHCCF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PHC Holdings Net Debt Paydown Yield % Calculation

PHC Holdings's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1768.49-1618.49 )/937.45392
=16 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 16.30% mean?
PHC Holdings (PHCCF) has a Net Debt Paydown Yield % of 16.30% as of Jul. 07, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on PHC Holdings and its competitors. This is 86% above median its historical median of 8.74. Over the past decade, PHC Holdings' Net Debt Paydown Yield % has ranged from 2.87 to 22.06. According to the industry distribution chart, PHC Holdings ranks #36 out of 773 companies in the Medical Devices & Instruments industry, placing it in the top 4.7%.
Is PHC Holdings' Net Debt Paydown Yield % too high?
PHC Holdings' current Net Debt Paydown Yield % of 16.30% is 86% above median its 10-year median of 8.74. Over the past 10 years, this metric has ranged from a low of 2.87 to a high of 22.06. The Medical Devices & Instruments industry median Net Debt Paydown Yield % is 0.01. PHC Holdings' value of 16.30% is 162900% above this industry median. Based on the distribution chart, PHC Holdings ranks #36 out of 773 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 57/100, reflecting its overall financial health beyond just this single metric.
How does PHC Holdings' Net Debt Paydown Yield % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, PHC Holdings ranks #36 out of 773 companies for Net Debt Paydown Yield %. This places PHC Holdings in the top 5% of its industry — outperforming the majority of peers. The industry median Net Debt Paydown Yield % is 0.01. PHC Holdings' value of 16.30% is 162900% above this benchmark. Historically, PHC Holdings' own Net Debt Paydown Yield % has ranged from 2.87 to 22.06 over the past decade. While the company's 10-year median is 8.74 vs. the industry median of 0.01, 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 Net Debt Paydown Yield % for a Medical Devices & Instruments company?
The median Net Debt Paydown Yield % among Medical Devices & Instruments companies is 0.01, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PHC Holdings's current Net Debt Paydown Yield % of 16.30% is 162900% 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on PHC Holdings and its competitors. For the Medical Devices & Instruments industry, the median Net Debt Paydown Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PHC Holdings's current Net Debt Paydown Yield % is 16.30%, which is 86% above median its own 10-year median of 8.74. 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 Net Debt Paydown Yield % of 16.30%. The stock's GF Value™ is $7.75, compared to a current price of $7.41 — trading 4.4% below its estimated fair value. The current Net Debt Paydown Yield % is 16.30%, which is 86% above median its 10-year median of 8.74 and 162900% above the Medical Devices & Instruments industry median of 0.01. PHC Holdings' overall GF Score™ is 57/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For PHC Holdings (PHCCF), the current Net Debt Paydown Yield % is 16.30% as of Jul. 07, 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 4.4% below its estimated GF Value™ of $7.75.

Key valuation signals for PHCCF:

  • Net Debt Paydown Yield %: 16.30% (86% above median its 10-year median of 8.74)
  • GF Value™: $7.75 vs. price of $7.41 (4.4% below fair value)
  • GF Score™: 57/100 with 9 warning signs
  • Industry Position: 162900% above the Medical Devices & Instruments median (#36 of 773)

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.
57GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.41
Price
$7.75
GF Value