6523

COM:PHCHD

PHC Holdings Corporation

  • Stock

JPY

Last Close

1,029.00

25/11 06:45

Market Cap

143.60B

Beta: -

Volume Today

1.48M

Avg: -

Company Overview

Metric
Company NamePHC Holdings CorporationFibocomOmninext
Symbol6.52K
MSH IDCOM:PHCHDCOM:FIBOCOMIT:OMNINEXT
MarketSTOCKSPRIVATEPRIVATE
SectorHealthcareTechnologyCommercial & Professional Services
IndustryMedical - DevicesTelecommunicationsInformation Technology
CountryJPCNIT
StageVenture Round
Employee Count9.24K
Websitephchd.com/jpfibocom.comomninext.it
LinkedInfibocom-wireless
Founders

Market Metrics

Metric
Market Cap958.06M
Enterprise Value
Monthly Web Traffic45.42K741
Web Traffic Growth0.160.09
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.36B
Revenue (LTM)
Revenue (NTM)
Gross Profit932.50M
EBITDA241.73M
Operating Income55.44M
Net Income-85.98M
EPS-0.68
Diluted EPS-0.68
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.45
Operating Profit Margin-0.00
EBITDA Margin0.10
Net Profit Margin-0.04
Return on Equity-0.09
Return on Assets-0.02
Return on Capital Employed-0.00

Valuation Multiples

Metric
P/E Ratio-27.73
P/B Ratio1.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.47
EV Multiple-3.15

Operational Metrics

Metric
Days Sales Outstanding65.90
Days Payables Outstanding125.77
Days Inventory Outstanding108.74
Operating Cycle175.35
Cash Conversion Cycle51.28
Asset Turnover0.64

Cash Flow Metrics

Metric
Operating Cash Flow275.47M
Free Cash Flow177.90M
Cash Flow to Debt0.15
Operating Cash Flow/Sales0.12
Free Cash Flow Yield0.14

Balance Sheet Metrics

Metric
Cash & Equivalents313.75M
Accounts Receivable20.42M
Inventory351.15M
Goodwill1.39B
Debt to Capitalization0.70
Debt to Assets0.51
Current Ratio1.44
Quick Ratio0.92

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.40