Overview
PHC Holdings Corporation, based in Japan, operates predominantly in the healthcare sector and specializes in developing, manufacturing, and selling medical and healthcare devices along with laboratory equipment. Established initially as part of Panasonic, it has expanded its global presence in diagnostics and diabetes care through strategic acquisitions including Ascensia Diabetes Care, a prominent player in diabetes management systems. The company's key projects often focus on innovative healthcare solutions such as advanced blood glucose monitoring systems and state-of-the-art biopharmaceutical processing technologies. Through continuous investment in research and development, PHC Holdings aims to enhance its product offerings, catering to the evolving needs of healthcare professionals and patients globally, thereby consolidating its position in the international market.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for PHC Holdings Corporation as of June 30, 2025 is 360,262.00 MM.
- The operating income for PHC Holdings Corporation as of June 30, 2025 is 24,704.00 MM.
- The net income for PHC Holdings Corporation as of June 30, 2025 is 11,317.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 360,262.00 | 24,704.00 | 11,317.00 |
| 2025-03-31 | 361,593.00 | 22,491.00 | 10,485.00 |
| 2024-12-31 | 364,127.00 | 33,405.00 | 5,900.00 |
| 2024-09-30 | 360,944.00 | 16,207.00 | -6,336.00 |
| 2024-06-30 | 357,762.00 | 11,457.00 | -12,866.00 |
| 2024-03-31 | 353,900.00 | 1,738.00 | -12,893.00 |
| 2023-12-31 | 348,015.00 | 2,772.00 | -17,779.00 |
| 2023-09-30 | 352,669.00 | 22,929.00 | -6,874.00 |
| 2023-06-30 | 356,257.00 | 29,039.00 | 684.00 |
| 2023-03-31 | 356,434.00 | 29,414.00 | -3,222.00 |
| 2022-12-31 | 353,186.00 | 23,239.00 | -23,570.00 |
| 2022-09-30 | 344,985.00 | 23,002.00 | -22,257.00 |
| 2022-06-30 | 341,045.00 | 22,331.00 | -25,950.00 |
| 2022-03-31 | 340,452.00 | 25,811.00 | -8,460.00 |
| 2021-03-31 | 306,071.00 | 17,932.00 | 16,906.00 |
| 2020-03-31 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 46.80 | 46.65 |
| 2024-09-30 | -50.28 | -50.28 |
| 2024-06-30 | -102.15 | -102.15 |
| 2024-03-31 | -102.48 | -102.48 |
| 2023-12-31 | -141.56 | -141.56 |
| 2023-09-30 | -54.85 | -54.85 |
| 2023-06-30 | 5.47 | 5.48 |
| 2023-03-31 | -25.84 | -25.84 |
| 2022-12-31 | -189.61 | -189.61 |
| 2022-09-30 | -180.01 | -180.01 |
| 2022-06-30 | -213.55 | -213.57 |
| 2022-03-31 | -70.78 | -70.78 |
| 2021-03-31 | 149.06 | 143.93 |
| 2020-03-31 | 46.61 | 45.22 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for PHC Holdings Corporation as of June 30, 2025 is 42,114.00 MM.
- The cash from investing activities for PHC Holdings Corporation as of June 30, 2025 is -7,298.00 MM.
- The cash from financing activities for PHC Holdings Corporation as of June 30, 2025 is -37,220.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 42,114.00 | -7,298.00 | -37,220.00 |
| 2025-03-31 | 41,941.00 | -8,473.00 | -39,068.00 |
| 2024-12-31 | 40,440.00 | -10,217.00 | -38,668.00 |
| 2024-09-30 | 32,394.00 | -23,930.00 | -36,446.00 |
| 2024-06-30 | 38,292.00 | -20,853.00 | -37,105.00 |
| 2024-03-31 | 41,304.00 | -21,072.00 | -39,139.00 |
| 2023-12-31 | 43,061.00 | -23,327.00 | -39,091.00 |
| 2023-09-30 | 38,598.00 | -11,220.00 | -43,856.00 |
| 2023-06-30 | 27,684.00 | -15,811.00 | -43,375.00 |
| 2023-03-31 | 21,376.00 | -17,520.00 | -40,832.00 |
| 2022-12-31 | 21,882.00 | -14,359.00 | -39,995.00 |
| 2022-09-30 | 36,254.00 | -14,125.00 | -12,845.00 |
| 2022-06-30 | |||
| 2022-03-31 | 51,053.00 | -12,521.00 | -7,015.00 |
| 2021-03-31 | |||
| 2020-03-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-03-31 | |||
| 2020-03-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-03-31 | ||
| 2020-03-31 |
Management Effectiveness
- The roa for PHC Holdings Corporation as of June 30, 2025 is 0.02.
- The roe for PHC Holdings Corporation as of June 30, 2025 is 0.07.
- The roic for PHC Holdings Corporation as of June 30, 2025 is 0.03.
- The croic for PHC Holdings Corporation as of June 30, 2025 is -0.02.
- The ocroic for PHC Holdings Corporation as of June 30, 2025 is 0.11.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.02 | 0.07 | 0.03 | -0.02 | 0.11 |
| 2025-03-31 | 0.01 | 0.04 | 0.01 | -0.02 | 0.10 |
| 2024-12-31 | -0.01 | -0.05 | -0.02 | -0.07 | 0.08 |
| 2024-09-30 | -0.02 | -0.09 | -0.03 | -0.04 | 0.09 |
| 2024-06-30 | -0.09 | ||||
| 2024-03-31 | -0.13 | ||||
| 2023-12-31 | -0.05 | -0.08 | |||
| 2023-09-30 | 0.00 | -0.20 | |||
| 2023-06-30 | 0.00 | ||||
| 2023-03-31 | -0.02 | ||||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-06-30 | 0.00 | 0.00 | |||
| 2022-03-31 | 0.00 | ||||
| 2021-03-31 | 0.03 | 0.24 | 0.04 | 0.00 | 0.00 |
| 2020-03-31 | 0.02 | 0.08 | 0.01 | 0.00 | 0.00 |
Gross Margins
- The gross margin for PHC Holdings Corporation as of June 30, 2025 is 0.46.
- The net margin for PHC Holdings Corporation as of June 30, 2025 is 0.03.
- The operating margin for PHC Holdings Corporation as of June 30, 2025 is 0.06.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.46 | 0.03 | 0.06 |
| 2025-03-31 | 0.46 | 0.02 | 0.09 |
| 2024-12-31 | 0.45 | -0.02 | 0.04 |
| 2024-09-30 | 0.44 | -0.04 | 0.03 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | 0.00 | 0.08 | |
| 2023-06-30 | 0.00 | 0.08 | |
| 2023-03-31 | -0.01 | 0.06 | |
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | 0.00 | 0.07 | |
| 2022-03-31 | |||
| 2021-03-31 | 0.47 | 0.06 | 0.06 |
| 2020-03-31 | 0.50 | 0.02 | 0.05 |
Identifiers and Descriptors
| Central Index Key (CIK) |
