PHC Holdings Corp. (JP:6523)

:6523

6523

PHC Holdings Corp.

RESEARCH TOOLSreports

Want to see JP:6523 full AI Analyst Report?

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¥856.00 - ¥1,189.00

Previous CloseN/A

Volume174.10K

Average Volume (3M)164.09K

Market Cap

¥137.50B

Enterprise Value¥334.53B

Total Cash (Recent Filing)¥39.82B

Total Debt (Recent Filing)¥234.56B

Price to Earnings (P/E)271.0

Beta0.54

Next Earnings

Aug 06, 2026

EPS Estimate

29.04

Next Dividend Ex-DateN/A

Dividend Yield3.73%

Share Statistics

EPS (TTM)3.85

Shares Outstanding126,727,356

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)122.74

Revenue Forecast (FY)¥367.30B

Bulls Say, Bears Say

Bulls Say

Recurring Consumables & Service RevenuePHC's businesses (diagnostics, life sciences, medical equipment) are structured around installed instruments plus consumables and service. That installed-base model generates repeatable revenue and pricing leverage, supporting predictable cash flows and margin resilience over the medium term.

Revenue Growth With Stable Gross MarginsImproving top-line growth alongside steady mid-40% gross margins suggests underlying demand and retained pricing power. Together these trends support sustainable operating leverage potential as volumes rise, helping the company convert revenue gains into durable margin improvements if cost control remains intact.

Consistent Positive Free Cash FlowPersistent positive operating and free cash flow, including during loss years, indicates strong cash conversion and operational resilience. This cash generation underpins the ability to service debt, fund maintenance capex, support dividends and invest selectively without relying solely on external financing.

Bears Say

Earnings VolatilityLarge swings from multi-year losses to a one-year profit then back to near-break-even reduce predictability of earnings and free cash flow. That volatility complicates long-term planning, capital allocation and sustained investment in R&D or commercial expansion without clear evidence of durable margin recovery.

Elevated Leverage Despite ImprovementAlthough leverage has improved materially, debt remains substantial versus equity. With operating cash flow covering a modest portion of total debt, the company remains exposed to refinancing and interest-rate risks, which could constrain strategic flexibility and increase vulnerability to revenue or margin shocks.

Very Thin Current Profitability / Low ROEExtremely low net margins and ROE imply limited internal capacity to self-fund growth or absorb adverse events. Low returns reduce reinvestment firepower, make dividend or capital-expenditure continuity more conditional on cash flow, and signal that operational improvements are still required to restore durable profitability.

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...

1M 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...

7M ago

6523 FAQ

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

PHC Holdings Corp. lowest stock price was ¥856.00 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 ¥137.50B.

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 56 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 29.04.

How many shares outstanding does PHC Holdings Corp. have?

PHC Holdings Corp. has 126,727,356 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.