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PHC Holdings Corporation (6523.T)

JPY1,074.00 +14.00 (+1.32%)
JP JPX Healthcare Medical - Devices
Address 2-38-5 105-8433
Tokyo, JP
CEO Kyoko Deguchi
IPO 2021-10-14
ISIN JP3801300009

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Description

PHC Holdings Corporation, through its network of subsidiaries, specializes in the innovation, production, and sale of medical instruments, advanced healthcare technology solutions, and life science merchandise. The company's product line includes blood glucose monitoring systems and a variety of other diagnostic and analytical tools, alongside sophisticated data integration platforms. It also delivers end-to-end anatomical pathology solutions, featuring specialized equipment, microscope slides, and diverse staining reagents. In the life sciences sector, PHC provides essential equipment and support services for sample preservation and cell culture. Furthermore, the company develops and deploys healthcare IT products, focusing on medical information systems designed for clinics and pharmacies dealing with health insurance. Its operations also extend to clinical testing, the manufacturing of diagnostic reagents, and providing support for pharmaceutical development. Established in 2014 and based in Tokyo, Japan, the company was formerly recognized as Panasonic Healthcare Holdings Co., Ltd. before officially changing its name to PHC Holdings Corporation in April 2018.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,074.00 +14.00 (+1.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
320.6K
Beta
0.64
Float Shares
32.04M
Free Float %
25.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.52% -4.07% -7.90% -5.20% +0.00% -14.27% -0.31% -29.83% -63.52% -63.52% -63.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,074.00
DCF (Unlevered) 41,671.32 +3,780.0%
DCF (Levered) 72,954.98 +6,692.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 29% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.95
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    +0.8% Q1'26: +0.5% (vs Q1'25)
  • EPS growth Medical - Devices: +28.5%
    -95.3% Q1'26: -107.2% (vs Q1'25)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    +8.4% Q1'26: +12.9% (vs Q1'25)
  • EBIT margin Medical - Devices: +6.2%
    +5.7% Q1'26: +4.9% (vs Q1'25)
  • ROIC Medical - Devices: +3.3%
    +3.5% Q1'26: +3.1% (vs Q1'25)
  • Share dilution Medical - Devices: 0.0%
    +0.3% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    4.92× Q1'26: 5.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.62) × ERP
WACC = 31% × Ke + 69% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 41,671.32 Current price: 1,074.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
7 Rev. Ana.
4 EPS Ana.
Mar 2027
7 Rev. Ana.
1 EPS Ana.
Mar 2028
5 Rev. Ana.
5 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
340.45B
est: 338.22B (+0.7%)
356.43B
est: 351.59B (+1.4%)
353.90B
est: 357.76B (-1.1%)
361.59B
est: 361.32B (+0.1%)
364.53B
362.58B – 367.97B
+0.9% YoY
367.85B
364.10B – 372.06B
+0.9% YoY
374.96B
370.58B – 381.40B
+1.9% YoY
396.50B
392.16B – 402.19B
+5.7% YoY
409.70B
405.21B – 415.58B
+3.3% YoY
EBITDA
37.56B
est: 43.76B (-14.2%)
36.76B
est: 45.49B (-19.2%)
30.15B
est: 46.28B (-34.9%)
52.33B
est: 46.74B (+11.9%)
47.16B
46.91B – 47.60B
+0.9% YoY
47.59B
47.10B – 48.13B
+0.9% YoY
48.51B
47.94B – 49.34B
+1.9% YoY
51.30B
50.73B – 52.03B
+5.7% YoY
53.00B
52.42B – 53.76B
+3.3% YoY
EBIT
6.48B
est: 14.81B (-56.2%)
7.74B
est: 15.40B (-49.7%)
2.22B
est: 15.67B (-85.9%)
24.46B
est: 15.82B (+54.6%)
15.96B
15.88B – 16.11B
+0.9% YoY
16.11B
15.94B – 16.29B
+0.9% YoY
16.42B
16.23B – 16.70B
+1.9% YoY
17.36B
17.17B – 17.61B
+5.7% YoY
17.94B
17.74B – 18.20B
+3.3% YoY
Net Income
-8.46B
est: 13.40B (-163.1%)
-3.22B
est: 9.43B (-134.2%)
-12.89B
est: -12.87B (-0.2%)
10.48B
est: 11.32B (-7.4%)
5.16B
2.96B – 7.35B
-54.4% YoY
14.79B
14.77B – 15.26B
+187.0% YoY
16.70B
14.21B – 21.79B
+12.9% YoY
19.90B
19.76B – 20.42B
+19.2% YoY
21.76B
21.45B – 22.17B
+9.4% YoY
SGA
120.36B
est: 127.67B (-5.7%)
121.11B
est: 132.72B (-8.8%)
131.51B
est: 135.05B (-2.6%)
144.25B
est: 136.39B (+5.8%)
137.60B
136.87B – 138.90B
+0.9% YoY
138.86B
137.44B – 140.45B
+0.9% YoY
141.54B
139.89B – 143.97B
+1.9% YoY
149.67B
148.03B – 151.82B
+5.7% YoY
154.65B
152.96B – 156.87B
+3.3% YoY
EPS
-70.78
est: 105.57 (-167.0%)
-25.83
est: 74.10 (-134.9%)
-102.48
est: -102.15 (-0.3%)
83.13
est: 88.69 (-6.3%)
36.69
23.30 – 57.91
-58.6% YoY
118.01
116.33 – 120.21
+221.6% YoY
133.54
111.90 – 171.65
+13.2% YoY
157.90
155.65 – 160.85
+18.2% YoY
171.40
168.96 – 174.60
+8.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C+ 2/5 1/5 3/5 3/5 1/5 1/5 4/5
2026-05-12 C+ 2/5 1/5 3/5 3/5 1/5 1/5 4/5
2026-05-11 C+ 2/5 1/5 3/5 3/5 1/5 1/5 4/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-01 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-30 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-28 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-27 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-24 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-23 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-15 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
32.00B
OE per share TTM
253.01
Owner's Yield
26.52%
Maintenance CapEx ratio
110.28%
Maint CapEx / Avg PPE
14.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.23M
Shares Outstanding
126.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kyoko Deguchi President, Chief Executive Officer & Chairman 147M female
Hideaki Takahashi Corporate Officer
Kaiju Yamaguchi Senior Executive Corporate Officer, Chief Financial Officer & Director
Kenichi Uchino Corporate Officer
Makise IR & Corporate Communications
Nobuaki Nakamura Executive Corporate Officer and Head of Diagnostics & Life Sciences Domain
Peter Bodlund Corporate Officer
Ryuichi Hirashima Sr. Exec Corporate Officer, Chief Admin. Officer, Chief HR Officer & Chief Transformation Officer
Steven Lynum Corporate Officer
Chikara Takauo Corporate Officer
Takahide Watanabe Corporate Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits