phc holdings corp. - PHCCF

PHCCF

Close Chg Chg %
6.35 -0.07 -1.10%

Closed Market

6.28

-0.07 (1.10%)

Volume: 7.50K

Last Updated:

Nov 21, 2024, 11:25 AM EDT

Company Overview: phc holdings corp. - PHCCF

PHCCF Key Data

Open

$6.25

Day Range

6.25 - 6.28

52 Week Range

6.00 - 8.10

Market Cap

$742.92M

Shares Outstanding

126.13M

Public Float

26.64M

Beta

0.66

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.34

Yield

445.11%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.28K

 

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 on August 13, 2013 and is headquartered in Tokyo, Japan.

PHCCF At a Glance

PHC Holdings Corp.
2-38-5 Nishi-Shinbashi
Tokyo, Tokyo 105-8433
Phone 81-3-5408-7280 Revenue 2.45B
Industry Medical Specialties Net Income -89,154,872.24
Sector Health Technology Employees 9,245
Fiscal Year-end 03 / 2025
View SEC Filings

PHCCF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.42
Price to Book Ratio 1.117
Price to Cash Flow Ratio 3.597
Enterprise Value to EBITDA 10.64
Enterprise Value to Sales 1.09
Total Debt to Enterprise Value 0.744

PHCCF Efficiency

Revenue/Employee 264,727.118
Income Per Employee -9,643.577
Receivables Turnover 5.019
Total Asset Turnover 0.616

PHCCF Liquidity

Current Ratio 1.274
Quick Ratio 0.917
Cash Ratio 0.352

PHCCF Profitability

Gross Margin 39.508
Operating Margin 2.349
Pretax Margin -3.696
Net Margin -3.643
Return on Assets -2.243
Return on Equity -9.103
Return on Total Capital -3.068
Return on Invested Capital -3.129

PHCCF Capital Structure

Total Debt to Total Equity 215.231
Total Debt to Total Capital 68.277
Total Debt to Total Assets 53.21
Long-Term Debt to Equity 184.275
Long-Term Debt to Total Capital 58.457
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Phc Holdings Corp. - PHCCF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.89B 3.03B 2.63B 2.45B
Sales Growth
+15.09% +4.98% -13.19% -6.95%
Cost of Goods Sold (COGS) incl D&A
1.73B 1.75B 1.53B 1.48B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
286.36M 276.55M 214.11M 193.17M
Depreciation
- - - 87.52M
-
Amortization of Intangibles
- - - 105.66M
-
COGS Growth
+22.12% +1.31% -12.95% -3.01%
Gross Income
1.15B 1.28B 1.10B 966.92M
Gross Income Growth
+5.94% +10.49% -13.50% -12.40%
Gross Profit Margin
+40.02% +42.12% +41.97% +39.51%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.02B 1.07B 893.66M 909.44M
Research & Development
148.13M 91.32M 73.28M 82.79M
Other SG&A
874.86M 979.78M 820.37M 826.65M
SGA Growth
+6.57% +4.70% -16.57% +1.77%
Other Operating Expense
- - - -
-
Unusual Expense
(182.58M) 154.48M 123.80M 79.49M
EBIT after Unusual Expense
314.59M 50.53M 86.32M (22.01M)
Non Operating Income/Expense
(16.43M) 7.15M (29.21M) (5.98M)
Non-Operating Interest Income
462.01K 311.46K 1.01M 2.48M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
80.16M 27.79M 52.02M 62.46M
Interest Expense Growth
+53.53% -65.33% +87.16% +20.08%
Gross Interest Expense
80.16M 27.79M 52.02M 62.46M
Interest Capitalized
- - - -
-
Pretax Income
217.98M 29.87M 5.11M (90.45M)
Pretax Income Growth
+318.06% -86.29% -82.88% -1,868.73%
Pretax Margin
+7.55% +0.99% +0.19% -3.70%
Income Tax
56.19M 100.58M 23.82M (2.70M)
Income Tax - Current - Domestic
51.28M 57.92M 51.44M 16.42M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.90M 42.64M (27.62M) (19.14M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
158.68M (73.86M) (22.49M) (88.91M)
Minority Interest Expense
(726.02K) 1.42M 1.28M 242.04K
Net Income
159.40M (75.29M) (23.77M) (89.15M)
Net Income Growth
+228.43% -147.23% +68.43% -275.10%
Net Margin Growth
+5.52% -2.48% -0.90% -3.64%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
159.40M (75.29M) (23.77M) (89.15M)
Preferred Dividends
- - - -
-
Net Income Available to Common
159.40M (75.29M) (23.78M) (89.16M)
EPS (Basic)
1.3048 -0.6299 -0.1907 -0.7087
EPS (Basic) Growth
+228.50% -148.28% +69.73% -271.63%
Basic Shares Outstanding
122.17M 119.53M 124.69M 125.81M
EPS (Diluted)
1.3048 -0.6299 -0.1907 -0.7087
EPS (Diluted) Growth
+228.50% -148.28% +69.73% -271.63%
Diluted Shares Outstanding
122.17M 119.53M 124.69M 125.81M
EBITDA
418.38M 481.56M 424.23M 250.65M
EBITDA Growth
+10.72% +15.10% -11.91% -40.92%
EBITDA Margin
+14.50% +15.89% +16.13% +10.24%

Phc Holdings Corp. in the News