Business Description
PHC Holdings Corp
ISIN : JP3801300009
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.04 | |||||
Debt-to-EBITDA | 9.22 | |||||
Interest Coverage | 0.14 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.9 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.6 | |||||
3-Year EBITDA Growth Rate | -24.1 | |||||
3-Year FCF Growth Rate | -11.3 | |||||
3-Year Book Growth Rate | 6.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.52 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.42 | |||||
9-Day RSI | 29.66 | |||||
14-Day RSI | 32.72 | |||||
6-1 Month Momentum % | -3.56 | |||||
12-1 Month Momentum % | -24.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 101.86 | |||||
Days Sales Outstanding | 68.19 | |||||
Days Payable | 120.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.96 | |||||
Forward Dividend Yield % | 4.26 | |||||
5-Year Yield-on-Cost % | 3.96 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | 14.64 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.37 | |||||
Operating Margin % | 0.57 | |||||
Net Margin % | -3.6 | |||||
FCF Margin % | 6.67 | |||||
ROE % | -9.28 | |||||
ROA % | -2.29 | |||||
ROIC % | 0.48 | |||||
ROC (Joel Greenblatt) % | 2.98 | |||||
ROCE % | 0.54 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 12.55 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 0.89 | |||||
Price-to-Free-Cash-Flow | 5.21 | |||||
Price-to-Operating-Cash-Flow | 3.26 | |||||
EV-to-EBIT | 154.32 | |||||
EV-to-EBITDA | 11.58 | |||||
EV-to-Revenue | 1 | |||||
EV-to-FCF | 15.04 | |||||
Earnings Yield (Greenblatt) % | 0.65 | |||||
FCF Yield % | 19.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
PHC Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 357,761 | ||
EPS (TTM) (円) | -102.14 | ||
Beta | 1.11 | ||
Volatility % | 26.87 | ||
14-Day RSI | 32.72 | ||
14-Day ATR (円) | 23.954722 | ||
20-Day SMA (円) | 1032.15 | ||
12-1 Month Momentum % | -24.88 | ||
52-Week Range (円) | 949 - 1549 | ||
Shares Outstanding (Mil) | 126.1 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PHC Holdings Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PHC Holdings Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
PHC Holdings Corp Frequently Asked Questions
What is PHC Holdings Corp(TSE:6523)'s stock price today?
When is next earnings date of PHC Holdings Corp(TSE:6523)?
Does PHC Holdings Corp(TSE:6523) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |