Business Description
PHC Holdings Corp
ISIN : JP3801300009
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.3 | |||||
Debt-to-EBITDA | 13.34 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.9 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | 5.4 | |||||
3-Year FCF Growth Rate | -27 | |||||
3-Year Book Growth Rate | 23 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.31 | |||||
9-Day RSI | 48.82 | |||||
14-Day RSI | 45.64 | |||||
6-1 Month Momentum % | -14.88 | |||||
12-1 Month Momentum % | -15.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 106.71 | |||||
Days Sales Outstanding | 68.99 | |||||
Days Payable | 125.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.73 | |||||
Forward Dividend Yield % | 3.68 | |||||
5-Year Yield-on-Cost % | 4.82 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 15.54 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.43 | |||||
Operating Margin % | -1.76 | |||||
Net Margin % | -5.11 | |||||
FCF Margin % | 8.14 | |||||
ROE % | -12.85 | |||||
ROA % | -3.16 | |||||
ROIC % | -1.19 | |||||
ROC (Joel Greenblatt) % | -7.27 | |||||
ROCE % | -1.33 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.41 | |||||
PB Ratio | 1.15 | |||||
Price-to-Free-Cash-Flow | 5.06 | |||||
Price-to-Operating-Cash-Flow | 3.33 | |||||
EV-to-EBIT | -66.63 | |||||
EV-to-EBITDA | 17.82 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-FCF | 13.42 | |||||
Earnings Yield (Greenblatt) % | -1.5 | |||||
FCF Yield % | 19.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PHC Holdings Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 348,014 | ||
EPS (TTM) (円) | -141.86 | ||
Beta | 0 | ||
Volatility % | 28.98 | ||
14-Day RSI | 45.64 | ||
14-Day ATR (円) | 30.874743 | ||
20-Day SMA (円) | 1136 | ||
12-1 Month Momentum % | -15.68 | ||
52-Week Range (円) | 1073 - 1650 | ||
Shares Outstanding (Mil) | 126.03 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |