PHC Holdings (FRA:2GY) ROCE % : 8.66% (As of Sep. 2024)

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What is PHC Holdings ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PHC Holdings's annualized ROCE % for the quarter that ended in Sep. 2024 was 8.66%.

PHC Holdings ROCE % Historical Data

The historical data trend for PHC Holdings's ROCE % 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.

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PHC Holdings ROCE % Chart

PHC Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

ROCE %

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4.09

11.42

3.52

4.40

0.49

PHC Holdings Quarterly Data
	Mar19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															2.32	-8.78	6.48	1.99	8.66

PHC Holdings ROCE % Calculation

PHC Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2024 )		(A: Mar. 2023 )		(A: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2024 )		(A: Mar. 2023 )		(A: Mar. 2024 )
	=	13.602	/	( ( (3924.036 - 907.291)	+	(3465.396 - 905.148) )	/ 2 )
	=	13.602	/	( (3016.745	+	2560.248)	/ 2 )
	=	13.602	/	2788.4965
	=	0.49 %

PHC Holdings's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	213.436	/	( ( (0 - 0)	+	(3311.68 - 847.843) )	/ 1 )
	=	213.436	/	( ( 0	+	2463.837 )	/ 1 )
	=	213.436	/	2463.837
	=	8.66 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

PHC Holdings (FRA:2GY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PHC Holdings ROCE % Related Terms

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PHC Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » PHC Holdings Corp (FRA:2GY) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

PHCCF:USA 6523:Japan

Address

2-38-5 Nishi-Shimbashi, Minato-ku, Tokyo, JPN, 105-8433

Website

https://www.phchd.com

PHC Holdings Corp is engaged in the development, manufacture and sale of healthcare devices and services.

PHC Holdings Headlines

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