PHC HOLDINGS CORPORATION Financials PHC Holdings Corporation
Equities
6523
JP3801300009
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,098 JPY | +0.46% |
|
+1.39% | -23.59% |
| May. 10 | Transcript : PHC Holdings Corporation, 2024 Earnings Call, May 10, 2024 | |
| Apr. 22 | Plant Health Care's Fertilizer Receives Belgian Approval | MT |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 223,263 | 179,273 | 137,792 | - | - |
| Enterprise Value (EV) 1 | 435,516 | 412,185 | 155,732 | 345,794 | 322,598 |
| P/E ratio | -25.5 x | -55.4 x | -12.1 x | 13.9 x | 11.3 x |
| Yield | 2.1% | 5.03% | 4.37% | 4.08% | 4.14% |
| Capitalization / Revenue | 0.66 x | 0.5 x | 0.44 x | 0.39 x | 0.38 x |
| EV / Revenue | 1.28 x | 1.16 x | 0.44 x | 0.97 x | 0.9 x |
| EV / EBITDA | 6.06 x | 6.35 x | 7.72 x | 6.91 x | 6.34 x |
| EV / FCF | 11.3 x | 107 x | 20.4 x | 16.3 x | 10.2 x |
| FCF Yield | 8.85% | 0.94% | 4.89% | 6.15% | 9.81% |
| Price to Book | 1.66 x | 1.3 x | 1.12 x | 1.1 x | 0.99 x |
| Nbr of stocks (in thousands) | 123,486 | 125,190 | 126,068 | - | - |
| Reference price 2 | 1,808 | 1,432 | 1,093 | 1,093 | 1,093 |
| Announcement Date | 5/12/22 | 5/10/23 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 340,452 | 356,434 | 353,900 | 354,698 | 357,988 |
| EBITDA 1 | - | 71,872 | 64,882 | 46,125 | 50,076 | 50,915 |
| EBIT 1 | - | 8,174 | 20,000 | 1,566 | 20,345 | 22,508 |
| Operating Margin | - | 2.4% | 5.61% | 0.44% | 5.74% | 6.29% |
| Earnings before Tax (EBT) 1 | - | 3,002 | 179 | -13,249 | 16,138 | 18,573 |
| Net income 1 | 16,906 | -8,460 | -3,222 | -12,893 | 9,907 | 12,164 |
| Net margin | - | -2.48% | -0.9% | -3.64% | 2.79% | 3.4% |
| EPS 2 | 149.1 | -70.78 | -25.84 | -102.5 | 78.74 | 96.65 |
| Free Cash Flow 1 | - | 38,532 | 3,856 | 17,416 | 21,253 | 31,651 |
| FCF margin | - | 11.32% | 1.08% | 4.94% | 5.99% | 8.84% |
| FCF Conversion (EBITDA) | - | 53.61% | 5.94% | 37.76% | 42.44% | 62.16% |
| FCF Conversion (Net income) | - | - | - | - | 214.54% | 260.21% |
| Dividend per Share 2 | - | 38.00 | 72.00 | 54.00 | 44.60 | 45.29 |
| Announcement Date | 9/7/21 | 5/12/22 | 5/10/23 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 166,051 | 86,317 | 88,084 | 81,502 | 89,082 | 170,584 | 94,518 | 91,332 | 81,325 | 85,494 | 166,819 | 89,864 | 97,217 | 81,714 | 85,576 | 88,872 | 98,701 |
| EBITDA 1 | - | - | -8,281 | 9,619 | 17,297 | - | 19,572 | - | 10,024 | 11,060 | - | 12,593 | 9,520 | - | - | - | - |
| EBIT 1 | 13,541 | 10,522 | -15,889 | 2,046 | 8,494 | 10,540 | 10,889 | -1,429 | 1,712 | 2,470 | 4,182 | -9,310 | 6,694 | 2,661 | 4,094 | 7,204 | 5,788 |
| Operating Margin | 8.15% | 12.19% | -18.04% | 2.51% | 9.54% | 6.18% | 11.52% | -1.56% | 2.11% | 2.89% | 2.51% | -10.36% | 6.89% | 3.26% | 4.78% | 8.11% | 5.86% |
| Earnings before Tax (EBT) 1 | 20,148 | 4,759 | - | -6,297 | 9,692 | 3,395 | 4,019 | - | -3,588 | 558 | -3,030 | -10,748 | 529 | 821.8 | 2,723 | 7,437 | 4,114 |
| Net income 1 | 14,992 | 3,521 | - | -7,106 | 8,301 | 1,195 | 2,208 | - | -3,200 | 743 | -2,457 | -8,697 | -1,739 | 585.8 | 1,886 | 5,357 | 2,829 |
| Net margin | 9.03% | 4.08% | - | -8.72% | 9.32% | 0.7% | 2.34% | - | -3.93% | 0.87% | -1.47% | -9.68% | -1.79% | 0.72% | 2.2% | 6.03% | 2.87% |
| EPS 2 | 129.1 | 27.61 | -227.4 | -57.26 | 66.87 | 9.610 | 17.72 | -53.17 | -25.50 | 5.950 | -19.55 | -69.15 | -13.78 | 14.28 | 16.66 | 16.66 | 30.15 |
| Dividend per Share 2 | - | - | - | - | - | 36.00 | - | - | - | - | 36.00 | - | 18.00 | - | - | - | - |
| Announcement Date | 11/12/21 | 2/10/22 | 5/12/22 | 8/10/22 | 11/9/22 | 11/9/22 | 2/10/23 | 5/10/23 | 8/10/23 | 11/10/23 | 11/10/23 | 2/9/24 | 5/10/24 | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 212,253 | 232,912 | 218,182 | 208,002 | 184,806 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.953 x | 3.59 x | 4.73 x | 4.154 x | 3.63 x |
| Free Cash Flow 1 | - | 38,532 | 3,856 | 17,416 | 21,253 | 31,651 |
| ROE (net income / shareholders' equity) | - | -7% | -2.4% | -9.3% | 7.61% | 8.77% |
| ROA (Net income/ Total Assets) | - | -1.46% | - | -2.35% | 2.92% | 2.77% |
| Assets 1 | - | 580,247 | - | 547,820 | 339,381 | 439,279 |
| Book Value Per Share 2 | - | 1,092 | 1,101 | 1,107 | 998.0 | 1,106 |
| Cash Flow per Share 2 | - | 189.0 | 207.0 | 120.0 | 262.0 | 300.0 |
| Capex 1 | - | 11,736 | 11,516 | 13,333 | 14,000 | 14,000 |
| Capex / Sales | - | 3.45% | 3.23% | 3.78% | 3.95% | 3.91% |
| Announcement Date | 9/7/21 | 5/12/22 | 5/10/23 | 5/10/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
1,093
JPY
Average target price
1,101
JPY
Spread / Average Target
+0.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -23.59% | 878M | |
| -7.38% | 177B | |
| -0.46% | 108B | |
| -6.98% | 65.55B | |
| +2.65% | 50.66B | |
| +5.27% | 42.58B | |
| +5.73% | 40.74B | |
| +19.92% | 31.07B | |
| +16.57% | 25.45B | |
| -7.00% | 23.85B |
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