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

PHC Holdings Corp. has a market cap or net worth of ¥121.86B. The enterprise value is ¥348.65B.

PHC Holdings Corp. has 126,410,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

PHC Holdings Corp.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 1.78%.

The current PE Ratio of PHC Holdings Corp. is -12.06. PHC Holdings Corp.’s PEG ratio is 0.11.

In the last 12 months, PHC Holdings Corp. had revenue of 353.90B and earned -12.89B in profits. Earnings per share was -102.48.

In the last 12 months, operating cash flow was 40.44B and capital expenditures -12.28B, giving a free cash flow of 28.16B billion.

PHC Holdings Corp. pays an annual dividend of ¥21, resulting in a dividend yield of 4.5%

PHC Holdings Corp. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.

PHC Holdings Corp. as a current ratio of 1.27, with Debt / Equity ratio of 182.39%

In the past 12 months, PHC Holdings Corp. has paid -391.00M in taxes.

PHC Holdings Corp. EV to EBITDA ratio is 13.05, with an EV/FCF ratio of 14.75.

PHC Holdings Corp. has ¥36.52B in cash and marketable securities with ¥264.28B in debt, giving a net cash position of ¥227.75B billion.

Gross margin is 45.93%, with operating margin of 2.35%, and net profit margin of -3.64%.

The average price target for PHC Holdings Corp. is ¥1,042.89, which is 11.43% higher than the current price. The consensus rating is Hold