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PHC Holdings Corp. (6523) Price & Analysis

1 Followers

6523 Stock Chart & Stats

¥1112.00

¥4.00(0.41%)

At close: Jan 08 4:00 PM EST

¥1112.00

¥4.00(0.41%)

Day’s Range― - ―

52-Week Range¥870.00 - ¥1,189.00

Previous CloseN/A

Volume174.10K

Average Volume (3M)164.09K

Market Cap

¥131.78B

Enterprise Value¥328.33B

Total Cash (Recent Filing)¥39.82B

Total Debt (Recent Filing)¥234.56B

Price to Earnings (P/E)274.0

Beta0.51

Next Earnings

Aug 06, 2026

EPS Estimate

21.19

Next Dividend Ex-DateN/A

Dividend Yield3.73%

Share Statistics

EPS (TTM)3.85

Shares Outstanding127,319,580

10 Day Avg. Volume194,380

30 Day Avg. Volume164,093

Financial Highlights & Ratios

PEG Ratio-2.94

Price to Book (P/B)0.85

Price to Sales (P/S)0.38

P/FCF Ratio4.13

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)125.22

Revenue Forecast (FY)¥366.92B

Bulls Say, Bears Say

Bulls Say

Revenue Growth AccelerationA sustained step-up to +12.9% revenue growth signals strengthening end-market demand and improving product mix across diagnostics, life‑science and medical equipment. This revenue momentum supports scale, broadens installed bases and underpins longer‑term cash flow and reinvestment capacity.

Consistent Positive Cash GenerationConsistent operating cash flow and uninterrupted free cash flow—even in loss years—provide durable funding for working capital, maintenance capex and dividends. Reliable cash generation improves resilience to cyclical demand and supports gradual deleveraging or strategic investments over the medium term.

Installed Base + Recurring ConsumablesAn installed base that drives recurring consumable and service revenue creates high‑visibility, sticky sales and margin stability. This business mix reduces revenue cyclicality from capital equipment, enhances lifetime customer value and supports predictable cash flows and margin sustainability.

Bears Say

Profitability VolatilityLarge swings from multi‑year losses to a one‑year profit and back toward break‑even indicate unstable operating performance. This volatility complicates long‑range planning, weakens returns on invested capital, and raises execution risk for sustaining margins and funding reinvestment without recurring earnings consistency.

Elevated Leverage Despite ImprovementAlthough leverage has trended down, meaningful debt relative to equity limits financial flexibility and increases sensitivity to cash flow shocks. Coupled with very low ROE, the balance sheet may struggle to absorb adversity or finance growth without continued cash generation or refinancing, constraining strategic optionality.

Debt Coverage By Cash Flow Is LimitedPositive free cash flow notwithstanding, operating cash flow currently covers a small share of total debt, implying ongoing reliance on refinancing or sustained cash improvements. This structural exposure heightens risk from rising rates or weaker sales and limits room for aggressive capex or M&A without balance‑sheet repair.

PHC Holdings Corp. News

Is 2GY a Buy, Before Earnings?

PHC Holdings Corp. (2GY) is scheduled to report 4th quarter earnings on 05/13/2026. Regarding Q4 estimates, Wall Street...

2M ago

2GY Upcoming Earnings Report: What to Expect?

PHC Holdings Corp. (2GY) is scheduled to report 2nd quarter earnings on 11/12/2025. Regarding Q2 estimates, Wall Street...

8M ago

6523 FAQ

What was PHC Holdings Corp.’s price range in the past 12 months?

PHC Holdings Corp. lowest stock price was ¥870.00 and its highest was ¥1189.00 in the past 12 months.

What is PHC Holdings Corp.’s market cap?

PHC Holdings Corp.’s market cap is ¥131.78B.

When is PHC Holdings Corp.’s upcoming earnings report date?

PHC Holdings Corp.’s upcoming earnings report date is Aug 06, 2026 which is in 34 days.

How were PHC Holdings Corp.’s earnings last quarter?

PHC Holdings Corp. released its earnings results on May 13, 2026. The company reported -¥1.6 earnings per share for the quarter, missing the consensus estimate of ¥15.83 by -¥17.43.

Is PHC Holdings Corp. overvalued?

According to Wall Street analysts PHC Holdings Corp.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does PHC Holdings Corp. pay dividends?

PHC Holdings Corp. pays a Semiannually dividend of ¥21 which represents an annual dividend yield of 3.73%. See more information on PHC Holdings Corp. dividends here

What is PHC Holdings Corp.’s EPS estimate?

PHC Holdings Corp.’s EPS estimate is 21.19.

How many shares outstanding does PHC Holdings Corp. have?

PHC Holdings Corp. has 127,319,580 shares outstanding.

What happened to PHC Holdings Corp.’s price movement after its last earnings report?

PHC Holdings Corp. reported an EPS of -¥1.6 in its last earnings report, missing expectations of ¥15.83. Following the earnings report the stock price went down -1.957%.

Which hedge fund is a major shareholder of PHC Holdings Corp.?

Currently, no hedge funds are holding shares in JP:6523

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

PHC Holdings Corp.

PHC Holdings Corporation, through its network of subsidiaries, specializes in the innovation, production, and sale of medical instruments, advanced healthcare technology solutions, and life science merchandise. The company's product line includes blood glucose monitoring systems and a variety of other diagnostic and analytical tools, alongside sophisticated data integration platforms. It also delivers end-to-end anatomical pathology solutions, featuring specialized equipment, microscope slides, and diverse staining reagents. In the life sciences sector, PHC provides essential equipment and support services for sample preservation and cell culture. Furthermore, the company develops and deploys healthcare IT products, focusing on medical information systems designed for clinics and pharmacies dealing with health insurance. Its operations also extend to clinical testing, the manufacturing of diagnostic reagents, and providing support for pharmaceutical development. Established in 2014 and based in Tokyo, Japan, the company was formerly recognized as Panasonic Healthcare Holdings Co., Ltd. before officially changing its name to PHC Holdings Corporation in April 2018.