phc holdings corp - PHCCF

PHCCF

Close Chg Chg %
6.50 0.59 9.08%

Closed Market

7.09

+0.59 (9.08%)

Volume: 1.00K

Last Updated:

Nov 6, 2025, 12:44 PM EDT

Company Overview: phc holdings corp - PHCCF

PHCCF Key Data

Open

$7.09

Day Range

7.09 - 7.09

52 Week Range

5.98 - 7.09

Market Cap

N/A

Shares Outstanding

NaN

Public Float

29.06M

Beta

N/A

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

N/A

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

PHCCF Performance

No Data Available

PHCCF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About phc holdings corp - PHCCF

PHC Holdings Corp. engages in the development, manufacture, and sale of healthcare devices and services. It operates through the following segments: Diabetes Management, Healthcare Solutions, and Diagnosis and Life Science. The Diabetes Management segment deals with the development, manufacture, and sale of in-vitro diagnostic equipment such as self-monitoring blood glucose system, Point of Care Testing products, and electric drug injectors. The Healthcare Solutions segment develops and sells medical IT products such as receipt computers and electronic medical records, and conducts clinical laboratory diagnosis business. The Diagnosis and Life Science segment includes the development, manufacture and sale of research and medical support equipment, and pathological diagnosis equipment. The company was founded in 1969 and is headquartered in Tokyo, Japan.

PHCCF At a Glance

PHC Holdings Corp.
Dai-ichi Life Hibiya First, 15/F
Tokyo, Tokyo 100-8403
Phone 81-3-5408-7280 Revenue 2.37B
Industry Medical Specialties Net Income 68.77M
Sector Health Technology Employees 9,041
Fiscal Year-end 03 / 2026
View SEC Filings

PHCCF Valuation

P/E Current 24.891
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.521
Price to Sales Ratio 0.365
Price to Book Ratio 0.91
Price to Cash Flow Ratio 3.15
Enterprise Value to EBITDA 7.259
Enterprise Value to Sales 1.00
Total Debt to Enterprise Value 0.759

PHCCF Efficiency

Revenue/Employee 262,346.377
Income Per Employee 7,606.451
Receivables Turnover 5.029
Total Asset Turnover 0.651

PHCCF Liquidity

Current Ratio 1.229
Quick Ratio 0.862
Cash Ratio 0.312

PHCCF Profitability

Gross Margin 40.902
Operating Margin 6.062
Pretax Margin 5.308
Net Margin 2.899
Return on Assets 1.887
Return on Equity 7.359
Return on Total Capital 2.503
Return on Invested Capital 2.697

PHCCF Capital Structure

Total Debt to Total Equity 190.104
Total Debt to Total Capital 65.53
Total Debt to Total Assets 50.567
Long-Term Debt to Equity 161.726
Long-Term Debt to Total Capital 55.747
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Phc Holdings Corp - PHCCF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.03B 2.63B 2.45B 2.37B
Sales Growth
+4.98% -13.19% -6.95% -3.09%
Cost of Goods Sold (COGS) incl D&A
1.75B 1.53B 1.48B 1.40B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
276.55M 214.11M 193.17M 182.82M
Depreciation
- - 87.52M 83.89M
-
Amortization of Intangibles
- - 105.66M 98.92M
-
COGS Growth
+1.31% -12.95% -3.01% -5.32%
Gross Income
1.28B 1.10B 966.92M 970.14M
Gross Income Growth
+10.49% -13.50% -12.40% +0.33%
Gross Profit Margin
+42.12% +41.97% +39.51% +40.90%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.07B 893.66M 909.44M 826.35M
Research & Development
91.32M 73.28M 82.79M 70.36M
Other SG&A
979.78M 820.37M 826.65M 755.99M
SGA Growth
+4.70% -16.57% +1.77% -9.14%
Other Operating Expense
- - - -
-
Unusual Expense
154.48M 123.80M 79.49M (354.21K)
EBIT after Unusual Expense
50.53M 86.32M (22.01M) 144.14M
Non Operating Income/Expense
7.15M (29.21M) (5.98M) 16.27M
Non-Operating Interest Income
311.46K 1.01M 2.48M 2.14M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
27.79M 52.02M 62.46M 34.52M
Interest Expense Growth
-65.33% +87.16% +20.08% -44.74%
Gross Interest Expense
27.79M 52.02M 62.46M 34.52M
Interest Capitalized
- - - -
-
Pretax Income
29.87M 5.11M (90.45M) 125.90M
Pretax Income Growth
-86.29% -82.88% -1,868.73% +239.20%
Pretax Margin
+0.99% +0.19% -3.70% +5.31%
Income Tax
100.58M 23.82M (2.70M) 55.48M
Income Tax - Current - Domestic
57.92M 51.44M 16.42M 48.48M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
42.64M (27.62M) (19.14M) 7.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(73.86M) (22.49M) (88.91M) 67.98M
Minority Interest Expense
1.42M 1.28M 242.04K (787.14K)
Net Income
(75.29M) (23.77M) (89.15M) 68.77M
Net Income Growth
-147.23% +68.43% -275.10% +177.14%
Net Margin Growth
-2.48% -0.90% -3.64% +2.90%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(75.29M) (23.77M) (89.15M) 68.77M
Preferred Dividends
- - - -
-
Net Income Available to Common
(75.29M) (23.78M) (89.16M) 68.78M
EPS (Basic)
-0.6299 -0.1907 -0.7087 0.5453
EPS (Basic) Growth
-148.28% +69.73% -271.63% +176.94%
Basic Shares Outstanding
119.53M 124.69M 125.81M 126.13M
EPS (Diluted)
-0.6299 -0.1907 -0.7087 0.5417
EPS (Diluted) Growth
-148.28% +69.73% -271.63% +176.44%
Diluted Shares Outstanding
119.53M 124.69M 125.81M 126.97M
EBITDA
481.56M 424.23M 250.65M 326.60M
EBITDA Growth
+15.10% -11.91% -40.92% +30.30%
EBITDA Margin
+15.89% +16.13% +10.24% +13.77%

Phc Holdings Corp in the News