PHC HOLDINGS CORPORATION Financials PHC Holdings Corporation
Equities
6523
JP3801300009
Medical Equipment, Supplies & Distribution
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,153 JPY | -0.52% |
|
+2.12% | -19.62% |
| 22/04 | Plant Health Care's Fertilizer Receives Belgian Approval | MT |
| 04/04 | Plant Health Care Wins Regulatory Approval to Launch New Biological Product in Mexico | MT |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 2,23,263 | 1,79,273 | 1,46,071 | - | - |
| Enterprise Value (EV) 1 | 4,35,516 | 4,12,185 | 3,59,388 | 3,44,279 | 3,22,779 |
| P/E ratio | -25.5 x | -55.4 x | -21.9 x | 14.9 x | 12.2 x |
| Yield | 2.1% | 5.03% | 6.21% | 4.66% | 4.86% |
| Capitalization / Revenue | 0.66 x | 0.5 x | 0.42 x | 0.42 x | 0.41 x |
| EV / Revenue | 1.28 x | 1.16 x | 1.03 x | 0.99 x | 0.91 x |
| EV / EBITDA | 6.06 x | 6.35 x | 7.59 x | 6.53 x | 5.72 x |
| EV / FCF | 11.3 x | 107 x | 30.9 x | 14.6 x | 9.69 x |
| FCF Yield | 8.85% | 0.94% | 3.23% | 6.85% | 10.3% |
| Price to Book | 1.66 x | 1.3 x | 1.13 x | 1.07 x | 1 x |
| Nbr of stocks (in thousands) | 1,23,486 | 1,25,190 | 1,26,032 | - | - |
| Reference price 2 | 1,808 | 1,432 | 1,159 | 1,159 | 1,159 |
| Announcement Date | 12/05/22 | 10/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,40,452 | 3,56,434 | 3,49,978 | 3,48,874 | 3,53,799 |
| EBITDA 1 | - | 71,872 | 64,882 | 47,359 | 52,709 | 56,407 |
| EBIT 1 | - | 8,174 | 20,000 | 2,070 | 22,210 | 24,661 |
| Operating Margin | - | 2.4% | 5.61% | 0.59% | 6.37% | 6.97% |
| Earnings before Tax (EBT) 1 | - | 3,002 | 179 | -8,500 | 23,000 | 25,100 |
| Net income 1 | 16,906 | -8,460 | -3,222 | -6,659 | 9,753 | 11,974 |
| Net margin | - | -2.48% | -0.9% | -1.9% | 2.8% | 3.38% |
| EPS 2 | 149.1 | -70.78 | -25.84 | -52.88 | 77.64 | 95.29 |
| Free Cash Flow 1 | - | 38,532 | 3,856 | 11,624 | 23,586 | 33,318 |
| FCF margin | - | 11.32% | 1.08% | 3.32% | 6.76% | 9.42% |
| FCF Conversion (EBITDA) | - | 53.61% | 5.94% | 24.54% | 44.75% | 59.07% |
| FCF Conversion (Net income) | - | - | - | - | 241.83% | 278.26% |
| Dividend per Share 2 | - | 38.00 | 72.00 | 72.00 | 53.98 | 56.34 |
| Announcement Date | 07/09/21 | 12/05/22 | 10/05/23 | - | - | - |
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 | 1,66,051 | 86,317 | 88,084 | 81,502 | 89,082 | 1,70,584 | 94,518 | 91,332 | 81,325 | 85,494 | 1,66,819 | 89,864 | 91,705 | 79,300 | 86,600 | 91,800 | 93,300 |
| EBITDA 1 | - | - | -8,281 | 9,619 | 17,297 | - | 19,572 | - | 10,024 | 11,060 | - | 12,593 | 9,520 | 9,200 | 13,500 | 15,200 | 13,600 |
| 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 | 7,091 | 2,600 | 6,500 | 7,900 | 6,500 |
| 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% | 7.73% | 3.28% | 7.51% | 8.61% | 6.97% |
| Earnings before Tax (EBT) 1 | 20,148 | 4,759 | - | -6,297 | 9,692 | 3,395 | 4,019 | - | -3,588 | 558 | -3,030 | -10,748 | 3,978 | 1,400 | 5,200 | 6,600 | 5,300 |
| Net income 1 | 14,992 | 3,521 | - | -7,106 | 8,301 | 1,195 | 2,208 | - | -3,200 | 743 | -2,457 | -8,697 | 3,586 | 1,000 | 3,600 | 4,600 | 3,500 |
| Net margin | 9.03% | 4.08% | - | -8.72% | 9.32% | 0.7% | 2.34% | - | -3.93% | 0.87% | -1.47% | -9.68% | 3.91% | 1.26% | 4.16% | 5.01% | 3.75% |
| 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 | 18.80 | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 36.00 | - | - | - | - | 36.00 | - | - | - | - | - | - |
| Announcement Date | 12/11/21 | 10/02/22 | 12/05/22 | 10/08/22 | 09/11/22 | 09/11/22 | 10/02/23 | 10/05/23 | 10/08/23 | 10/11/23 | 10/11/23 | 09/02/24 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,12,253 | 2,32,912 | 2,13,316 | 1,98,208 | 1,76,708 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.953 x | 3.59 x | 4.504 x | 3.76 x | 3.133 x |
| Free Cash Flow 1 | - | 38,532 | 3,856 | 11,624 | 23,586 | 33,318 |
| ROE (net income / shareholders' equity) | - | -7% | -2.4% | -3.73% | 8.55% | 9.23% |
| ROA (Net income/ Total Assets) | - | -1.46% | - | 0.22% | 3.71% | 4.05% |
| Assets 1 | - | 5,80,247 | - | -30,19,963 | 2,62,677 | 2,95,825 |
| Book Value Per Share 2 | - | 1,092 | 1,101 | 1,026 | 1,085 | 1,157 |
| Cash Flow per Share 2 | - | 189.0 | 207.0 | 265.0 | 267.0 | - |
| Capex 1 | - | 11,736 | 11,516 | 13,333 | 14,000 | 14,333 |
| Capex / Sales | - | 3.45% | 3.23% | 3.81% | 4.01% | 4.05% |
| Announcement Date | 07/09/21 | 12/05/22 | 10/05/23 | - | - | - |
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
1,159
JPY
Average target price
1,200
JPY
Spread / Average Target
+3.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.62% | 913M | |
| -3.43% | 184B | |
| -1.81% | 107B | |
| -4.15% | 67.78B | |
| +1.43% | 50.66B | |
| +11.60% | 47.64B | |
| +3.46% | 41.12B | |
| +3.03% | 26.3B | |
| +3.21% | 26.04B | |
| +15.69% | 25.4B |
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- Financials PHC Holdings Corporation
