PHC Holdings Corporation (6523.T) Comparison with companies in other sectors?

PHC Holdings Corporation has a share price of 126.51M. You can analyze PHC Holdings Corporation (6523.T) competitors across different market sectors through stock heatmaps.

What are 6523.T's NET and operating margins?

PHC Holdings Corporation (6523.T) operating margin is around 0.06, and net profit margin is approximately 0.03 as of the latest reports.

In what way does 6523.T's earnings per share (EPS) trend reflect its financial momentum?

PHC Holdings Corporation (6523.T) EPS is 82.61 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for PHC Holdings Corporation is 12.41, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for PHC Holdings Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for PHC Holdings Corporation like P/E which is 12.52, P/B which is 0.93, and PEG which is 0.16. Compare them with sector averages to evaluate if the stock is priced fairly.

PHC Holdings Corporation

6523.T•JPX

Healthcare

Medical - Devices

¥1025.00

¥-18.00(-1.73%)

PHC Holdings Corporation (6523.T) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$82.61

P/E Ratio

12.41

ROE

0.07%

Net Margin

0.03%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$129.67B

Shares OutstandingTotal number of shares issued

$126.51M

Book Value/ShareNet worth per share

$1102.84

Revenue/ShareAnnual revenue per share

$2824.71

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$82.61

Net MarginNet income as percentage of revenue

2.90%

Operating MarginOperating income as percentage of revenue

6.08%

ROEReturn on shareholders' equity

7.45%

ROAReturn on total assets

1.97%

ROCEReturn on capital employed

5.61%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$236.94

Cash/ShareCash and equivalents per share

$309.29

FCF YieldFree cash flow as percentage of market cap

23.39%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$42.00

Dividend YieldAnnual dividend as percentage of stock price

4.10%

Financial Ratios Analysis data is not available for 6523.TFinancial Ratios Analysis details for 6523.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 6523.TSector Benchmarking details for 6523.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PHC Holdings Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PHC Holdings Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PHC Holdings Corporation's unique business strengths and challenges.

Key Financial Metrics for PHC Holdings Corporation

For PHC Holdings Corporation, essential financial indicators include EPS 82.61, PE 12.41, and ROE 0.07. These key ratios reveal insights into PHC Holdings Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare PHC Holdings Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PHC Holdings Corporation

Metrics like Net Margin 2.90% and ROA 1.97% shed light on how well PHC Holdings Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PHC Holdings Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of PHC Holdings Corporation

Using ratios such as P/B Ratio 0.93 and PEG Ratio 0.16, investors can assess whether PHC Holdings Corporation is appropriately valued based on its financials and growth potential. These figures, combined with PHC Holdings Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PHC Holdings Corporation

Financial health indicators, such as Debt/Equity Ratio 1.80 and Cash Flow $236.94, provide a snapshot of PHC Holdings Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PHC Holdings Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PHC Holdings Corporation

Investing in PHC Holdings Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PHC Holdings Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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