PHCCF (PHC Holdings) OCF Yield %: 32.49 (As of Jun. 30, 2026) — 22% Above Median


PHCCF PHC Holdings Corp PHCCF
58 GF Score
Price $7.41
GF Value $7.87
! 8 Warning Signs
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What is PHC Holdings OCF Yield %?

PHC Holdings PHCCF 58 OCF Yield % is 32.49 as of Jun. 30, 2026, which is 22% above its 10-year median of 26.53. 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. Among 851 Medical Devices & Instruments companies, PHC Holdings ranks better than 98.35% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, PHC Holdings's Trailing 12-Month Cash Flow from Operations is $276 Mil, and Market Cap is $808 Mil. Therefore, PHC Holdings's OCF Yield % for today is 32.49%.

The historical rank and industry rank for PHC Holdings's OCF Yield % or its related term are showing as below:

PHCCF' s OCF Yield % Range Over the Past 10 Years
Min: 11.14   Med: 26.53   Max: 37.71
Current: 32.49


During the past 8 years, the highest OCF Yield % of PHC Holdings was 37.71%. The lowest was 11.14%. And the median was 26.53%.

PHCCF's OCF Yield % is ranked better than
98.35% of 851 companies
in the Medical Devices & Instruments industry
Industry Median: 1.79 vs PHCCF: 32.49

PHC Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


PHC Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PHC Holdings OCF Yield % Related Terms


PHC Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for PHC Holdings's OCF 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 OCF Yield % Chart

PHC Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 19.36 35.50 28.54

PHC Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 48.30 18.76 22.05 43.31 40.96

PHCCF vs ABT, SYK, MDT: OCF Yield % Comparison

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

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

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


PHCCF
58GF Score
PHC Holdings Corp PHCCF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PHC Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

PHC Holdings's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=267.565 / 937.45392
=28.54%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=95.984 * 4 / 937.45392
=40.96%

* 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 OCF Yield % →
What does a OCF Yield % of 32.49 mean?
PHC Holdings (PHCCF) has a OCF Yield % of 32.49 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PHC Holdings and its competitors. This is 22% above median its historical median of 26.53. Over the past decade, PHC Holdings' OCF Yield % has ranged from 11.14 to 37.71. According to the industry distribution chart, PHC Holdings ranks #14 out of 851 companies in the Medical Devices & Instruments industry, placing it in the top 1.6%.
Is PHC Holdings' OCF Yield % too high?
PHC Holdings' current OCF Yield % of 32.49 is 22% above median its 10-year median of 26.53. Over the past 10 years, this metric has ranged from a low of 11.14 to a high of 37.71. The Medical Devices & Instruments industry median OCF Yield % is 1.79. PHC Holdings' value of 32.49 is 1715.1% above this industry median. Based on the distribution chart, PHC Holdings ranks #14 out of 851 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 58/100, reflecting its overall financial health beyond just this single metric.
How does PHC Holdings' OCF Yield % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, PHC Holdings ranks #14 out of 851 companies for OCF Yield %. This places PHC Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 1.79. PHC Holdings' value of 32.49 is 1715.1% above this benchmark. Historically, PHC Holdings' own OCF Yield % has ranged from 11.14 to 37.71 over the past decade. While the company's 10-year median is 26.53 vs. the industry median of 1.79, 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 OCF Yield % for a Medical Devices & Instruments company?
The median OCF Yield % among Medical Devices & Instruments companies is 1.79, based on 851 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PHC Holdings's current OCF Yield % of 32.49 is 1715.1% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PHC Holdings and its competitors. For the Medical Devices & Instruments industry, the median OCF Yield % is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PHC Holdings's current OCF Yield % is 32.49, which is 22% above median its own 10-year median of 26.53. 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 OCF Yield % of 32.49. 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 OCF Yield % is 32.49, which is 22% above median its 10-year median of 26.53 and 1715.1% above the Medical Devices & Instruments industry median of 1.79. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PHC Holdings (PHCCF), the current OCF Yield % is 32.49 as of Jun. 30, 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:

  • OCF Yield %: 32.49 (22% above median its 10-year median of 26.53)
  • GF Value™: $7.87 vs. price of $7.41 (5.8% below fair value)
  • GF Score™: 58/100 with 8 warning signs
  • Industry Position: 1715.1% above the Medical Devices & Instruments median (#14 of 851)

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

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

$7.41
Price
$7.87
GF Value