PHC Holdings Corp
TSE:6523
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%.
Valuation Backtest
PHC Holdings Corp
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Fundamental Analysis
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of PHC Holdings Corp's business.
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
PHC Holdings Corp
Average Annual Return | -24.47% |
Standard Deviation of Annual Returns | 4.41% |
Max Drawdown | -58% |
Market Capitalization | 155.6B JPY |
Shares Outstanding | 125 928 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.