PHC Holdings Corp. (6523) Stock Statistics & Valuation Metrics

PHC Holdings Corp. has a market cap or net worth of ¥138.13B. The enterprise value is ¥334.53B.

PHC Holdings Corp. has 126,727,356 shares outstanding. The number of shares has decreased by -2.65% in one year.

PHC Holdings Corp.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.16%.

The current PE Ratio of PHC Holdings Corp. is 283.8. PHC Holdings Corp.’s PEG ratio is -2.94.

In the last 12 months, PHC Holdings Corp. had revenue of 364.40B and earned 492.00M in profits. Earnings per share was 3.89.

In the last 12 months, operating cash flow was 42.46B and capital expenditures -9.09B, giving a free cash flow of 33.37B billion.

PHC Holdings Corp. pays an annual dividend of ¥21, resulting in a dividend yield of 3.73%

PHC Holdings Corp. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).

PHC Holdings Corp. as a current ratio of 0.93, with Debt / Equity ratio of 145.09%

In the past 12 months, PHC Holdings Corp. has paid 6.17B in taxes.

PHC Holdings Corp. EV to EBITDA ratio is 6.97, with an EV/FCF ratio of 9.96.

PHC Holdings Corp. has ¥39.82B in cash and marketable securities with ¥234.56B in debt, giving a net cash position of -¥194.74B billion.

Gross margin is 45.35%, with operating margin of 5.65%, and net profit margin of 0.14%.

The average price target for PHC Holdings Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―