PHC Holdings Corp. (6523) AI Stock Analysis

• Market Cap: €121.10B
• Dividend Yield: 4.5%
• Average Volume (3M): 139.60K
• Price to Earnings (P/E): 20.5
• Beta (1Y): 0.50
• Revenue Growth: 4.63%
• EPS Growth: N/A
• Country: JP
• Employees: 9,245
• Sector: Healthcare
• Sector Strength: 48
• Industry: Medical - Devices
• EPS (TTM): 22.55
• Shares Outstanding: 126,410,070
• 10 Day Avg. Volume: 115,710
• 30 Day Avg. Volume: 139,603
• PEG Ratio: 0.11
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1,049.10
• Price Target Upside: 9.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

PHC Holdings Corp. shows strong cash flow management and a solid equity base, which are significant strengths. Profitability and high leverage remain key risks, impacting the financial performance score. The technical analysis reveals a bearish momentum, while the valuation is moderately attractive with a high dividend yield, offering potential income to investors.

PHC Holdings Corp. Business Overview & Revenue Model

Company Description

PHC Holdings Corp. (6523) is a Japan-based company that operates in the healthcare, diagnostics, and life sciences sectors. The company provides a wide range of products and services, including medical devices, diagnostics equipment, and laboratory instruments. PHC Holdings is committed to improving global health by delivering innovative solutions that support research, diagnosis, and treatment.

How the Company Makes Money

PHC Holdings Corp. generates revenue through the manufacturing and sale of its medical and diagnostic products, which are distributed to healthcare providers, laboratories, and research institutions worldwide. The company capitalizes on its broad portfolio of brands and leverages its extensive distribution network to reach diverse markets. Additionally, PHC Holdings may engage in strategic partnerships and collaborations that enhance its product offerings and market reach, further contributing to its earnings.

PHC Holdings Corp. Financial Statement Overview

Summary

PHC Holdings Corp. maintains a stable financial position with strong cash flow generation and efficient cost management. However, profitability challenges and a high leverage ratio pose potential risks.

Income Statement

PHC Holdings Corp. showed a modest revenue growth in the TTM (Trailing-Twelve-Months) with a slight increase from the previous year. The gross profit margin is healthy at approximately 45.9%, indicating efficient cost management. However, the net profit margin is relatively low at 1.62%, reflecting challenges in converting revenue into profit. The EBIT margin of 5.89% and EBITDA margin of 17.08% indicate stable operational efficiency, although there is room for improvement in profitability.

Balance Sheet

The company's debt-to-equity ratio is 1.82, indicating a high level of leverage which could pose a risk if cash flows are inconsistent. Return on equity is low at 4.07%, suggesting limited efficiency in generating returns for shareholders. However, the equity ratio of 26.52% reflects a solid equity base relative to total assets, providing some financial stability.

Cash Flow

PHC Holdings Corp. exhibited strong free cash flow growth, with a significant increase from previous periods. The operating cash flow to net income ratio is robust, highlighting effective cash generation from operations despite lower net income figures. Additionally, the free cash flow to net income ratio is favorable, suggesting good cash flow management.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
364.13B	353.90B	356.43B	340.45B	306.07B	272.64B
	Gross Profit
167.24B	157.97B	169.13B	165.24B	143.65B	137.59B
	EBIT
21.44B	8.31B	20.00B	8.17B	17.60B	13.18B
	EBITDA
62.22B	30.15B	58.43B	56.89B	62.29B	38.26B
	Net Income Common Stockholders
5.90B	-12.89B	-3.22B	-8.46B	16.91B	5.28B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
36.52B	51.82B	63.25B	97.63B	63.96B	50.19B
	Total Assets
546.39B	564.33B	561.57B	591.32B	569.02B	529.76B
	Total Debt
264.28B	285.05B	292.62B	307.94B	321.55B	335.02B
	Net Debt
227.75B	238.00B	231.68B	212.70B	260.79B	289.65B
	Total Liabilities
401.92B	425.16B	422.74B	455.26B	461.46B	459.46B
	Stockholders Equity
144.89B	139.51B	138.01B	135.37B	107.02B	70.28B
Cash Flow		Free Cash Flow
28.16B	26.67B	9.86B	39.32B	35.70B	24.13B
	Operating Cash Flow
40.44B	41.30B	21.38B	51.05B	47.85B	36.87B
	Investing Cash Flow
-12.83B	-21.07B	-17.52B	-12.52B	-16.31B	-135.47B
	Financing Cash Flow
-36.06B	-39.14B	-40.83B	-7.01B	-20.39B	95.58B

PHC Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 961.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6523, the sentiment is Negative. The current price of 961 is above the 20-day moving average (MA) of 954.15, below the 50-day MA of 996.95, and below the 200-day MA of 1007.73, indicating a neutral trend. The MACD of -7.35 indicates Negative momentum. The RSI at 47.93 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6523.

PHC Holdings Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4543	78 Outperform	$4.09T	32.79	9.39%	0.96%	14.23%	26.82%
6869	75 Outperform	$1.65T	28.48	13.12%	1.15%	14.50%	29.02%
7011	74 Outperform	¥9.20T	37.46	10.53%	0.40%	9.25%	26.69%
7733	69 Neutral	$2.27T	27.74	12.71%	1.04%	7.60%	-66.30%
6523	67 Neutral	€121.10B	20.49	4.31%	4.50%	4.63%	―
4523	65 Neutral	¥1.10T	18.81	6.83%	3.72%	5.63%	30.61%
Sector *	52 Neutral	$5.21B	3.49	-43.30%	2.83%	14.70%	-0.24%