Share Price | PHC Holdings Corp. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare PHC Holdings Corp. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Operating Profit of 37.83%, the company declared Outstanding results in Jun 26

OPERATING CASH FLOW(Y) Highest at JPY 51,406 MM
INTEREST COVERAGE RATIO(Q) Highest at 685.68
RAW MATERIAL COST(Y) Fallen by -4.51% (YoY)

With ROCE of 5.90%, it has a very attractive valuation with a 0.93 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Pharmaceuticals & Biotechnology

Market cap

JPY 140,306 Million (Small Cap)

P/E

40.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.24

Return on Equity

0.14%

Price to Book

0.87

Revenue and Profits:

Net Sales:

90,672 Million

(Quarterly Results - Jun 2026)

Net Profit:

6,293 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

30.2%

6 Months

33.01%

1 Year

33.79%

2 Years

23.23%

3 Years

-12.67%

4 Years

-12.56%

5 Years

0.0%

PHC Holdings Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

21.45%

EBIT Growth (5y)

64.68%

EBIT to Interest (avg)

1.52

Debt to EBITDA (avg)

4.65

Net Debt to Equity (avg)

1.53

Sales to Capital Employed (avg)

0.88

Tax Ratio

97.77%

Dividend Payout Ratio

1,079.41%

Pledged Shares

Institutional Holding

ROCE (avg)

5.64%

ROE (avg)

1.83%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

15.72

EV to EBITDA

6.91

EV to Capital Employed

0.93

EV to Sales

0.91

PEG Ratio

Dividend Yield

ROCE (Latest)

5.90%

ROE (Latest)

2.08%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -4.71% vs -0.76% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 2,097.78% vs -125.69% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "90,672.00",
          "val2": "95,152.00",
          "chgp": "-4.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16,470.00",
          "val2": "11,485.00",
          "chgp": "43.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,402.00",
          "val2": "1,805.00",
          "chgp": "33.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6,293.00",
          "val2": "-315.00",
          "chgp": "2,097.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "107.90%",
          "val2": "48.80%",
          "chgp": "5.91%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 0.78% vs 2.17% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is -97.89% vs 180.61% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "364,403.00",
          "val2": "361,593.00",
          "chgp": "0.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "47,712.00",
          "val2": "49,791.00",
          "chgp": "-4.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6,166.00",
          "val2": "5,262.00",
          "chgp": "17.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "66.00",
          "val2": "54.00",
          "chgp": "22.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "219.00",
          "val2": "10,364.00",
          "chgp": "-97.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "56.50%",
          "val2": "60.60%",
          "chgp": "-0.41%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]