PHC Holdings Corp
TSE:6523

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PHC Holdings Corp
TSE:6523
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Price: 1 005 JPY 1.11% Market Closed
Market Cap: ¥127.4B

P/FCFE

239
Current
1 836%
Cheaper
vs 3-y average of -13.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
239
=
Market Cap
¥135.1B
/
Free Cash Flow to Equity
¥532m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
239
=
Market Cap
¥135.1B
/
Free Cash Flow to Equity
¥532m

Valuation Scenarios

PHC Holdings Corp is trading above its industry average

If P/FCFE returns to its Industry Average (31.8), the stock would be worth ¥133.91 (87% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-91%
Maximum Upside
No Upside Scenarios
Average Downside
89%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 239 ¥1 005
0%
Industry Average 31.8 ¥133.91
-87%
Country Average 22.4 ¥94.02
-91%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
PHC Holdings Corp
TSE:6523
127.1B JPY 239 35.9
US
Intuitive Surgical Inc
NASDAQ:ISRG
162.6B USD 65.3 56.9
US
Abbott Laboratories
NYSE:ABT
155.4B USD 29 24.8
US
Stryker Corp
NYSE:SYK
112.7B USD 20.7 34.7
IE
Medtronic PLC
NYSE:MDT
102.7B USD 27.3 22.3
US
Boston Scientific Corp
NYSE:BSX
83.8B USD 29.3 23.5
US
Edwards Lifesciences Corp
NYSE:EW
48.8B USD 37 44.5
DE
Siemens Healthineers AG
XETRA:SHL
39.3B EUR 41.4 18.6
US
IDEXX Laboratories Inc
NASDAQ:IDXX
45.2B USD 46 42.7
US
Becton Dickinson and Co
NYSE:BDX
42.5B USD 17.6 24.2
US
Resmed Inc
NYSE:RMD
29.9B USD 17.2 20.1

Market Distribution

Higher than 96% of companies in Japan
Percentile
96th
Based on 3 849 companies
96th percentile
239
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

PHC Holdings Corp
Glance View

Market Cap
127.4B JPY
Industry
Health Care

PHC Holdings Corp. engages in the development, manufacture, and sale of healthcare devices and services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 9,374 full-time employees. The company went IPO on 2021-10-14. The firm operates through three business segments. The Diabetes Management segment is involved in the development, manufacture and sale of in vitro diagnostic equipment such as self-monitoring blood glucose systems and point-of-care testing (POCT) products and electric drug injectors. The Healthcare Solutions segment is involved in the development and sale of medical information technology (IT) products such as receipt computers and electronic medical records, as well as the development of clinical laboratory diagnosis business. The Diagnostic and Life Science segment is involved in the development, manufacture and sale of research and medical support equipment, pathological diagnosis equipment, among others.

Intrinsic Value
2 235.11 JPY
Undervaluation 55%
Intrinsic Value
Price ¥1 005
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