First Time Loading...

PHC Holdings Corp
TSE:6523

Watchlist Manager
PHC Holdings Corp Logo
PHC Holdings Corp
TSE:6523
Watchlist
Price: 1 236 JPY 0.41% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

PHC Holdings Corp. engages in the development, manufacture, and sale of healthcare devices and services. [ Read More ]

The intrinsic value of one PHC Holdings Corp stock under the Base Case scenario is 3 327.08 JPY. Compared to the current market price of 1 236 JPY, PHC Holdings Corp is Undervalued by 63%.

Key Points:
Intrinsic Value
Base Case
3 327.08 JPY
Undervaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
PHC Holdings Corp

Backtest PHC Holdings Corp Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling PHC Holdings Corp stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of PHC Holdings Corp's business.

What risks and challenges
does PHC Holdings Corp face in the near future?

Summarize the latest earnings report
of PHC Holdings Corp.

Provide P/E
for PHC Holdings Corp and its competitors.

Financials

Balance Sheet Decomposition
PHC Holdings Corp

Current Assets 176.6B
Cash & Short-Term Investments 47.7B
Receivables 63.5B
Other Current Assets 65.4B
Non-Current Assets 364.4B
Long-Term Investments 16B
PP&E 46.4B
Intangibles 290.1B
Other Non-Current Assets 11.8B
Current Liabilities 135.2B
Accounts Payable 65.2B
Other Current Liabilities 70B
Non-Current Liabilities 281.1B
Long-Term Debt 252.4B
Other Non-Current Liabilities 28.7B
Efficiency

Earnings Waterfall
PHC Holdings Corp

Revenue
348B JPY
Cost of Revenue
-189.9B JPY
Gross Profit
158.1B JPY
Operating Expenses
-164.2B JPY
Operating Income
-6.1B JPY
Other Expenses
-11.7B JPY
Net Income
-17.8B JPY

Free Cash Flow Analysis
PHC Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

PHC Holdings Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
41/100
Profitability
Score

PHC Holdings Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

PHC Holdings Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Positive Net Debt
26/100
Solvency
Score

PHC Holdings Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
PHC Holdings Corp

Wall Street analysts forecast PHC Holdings Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PHC Holdings Corp is 1 442.57 JPY with a low forecast of 1 111 JPY and a high forecast of 2 100 JPY.

Lowest
Price Target
1 111 JPY
10% Downside
Average
Price Target
1 442.57 JPY
17% Upside
Highest
Price Target
2 100 JPY
70% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
PHC Holdings Corp

1M 1M
+1%
6M 6M
-19%
1Y 1Y
-12%
3Y 3Y
-50%
5Y 5Y
-50%
10Y 10Y
-50%
Annual Price Range
1 236
52w Low
1 208
52w High
1 627
Price Metrics
Average Annual Return -24.47%
Standard Deviation of Annual Returns 4.41%
Max Drawdown -58%
Shares Statistics
Market Capitalization 155.6B JPY
Shares Outstanding 125 928 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

PHC Holdings Corp Logo
PHC Holdings Corp

Country

Japan

Industry

Health Care

Market Cap

155.6B JPY

Dividend Yield

5.39%

Description

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.

Contact

TOKYO-TO
Minato-ku
2-38-5, Nishishimbashi
+81354087280
https://www.phchd.com/

IPO

2021-10-14

Employees

9 374

Officers

Chairman of Board, President & CEO
Mr. Shoji Miyazaki
Executive Corporate Officer & CFO
Frederick Reidenbach
Senior EVP, COO & Representative Director
Mr. Koichiro Sato
Sr. Exec Corporate Officer, Chief Admin. Officer, Chief HR Officer & Chief Transformation Officer
Ryuichi Hirashima
Executive Corporate Officer & Chief Strategy Officer
Kaiju Yamaguchi
Corporate Officer
Steven Lynum

See Also

Discover More
What is the Intrinsic Value of one PHC Holdings Corp stock?

The intrinsic value of one PHC Holdings Corp stock under the Base Case scenario is 3 327.08 JPY.

Is PHC Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 1 236 JPY, PHC Holdings Corp is Undervalued by 63%.