PHC Holdings Corp 6523

Morningstar Rating
¥‎1,063.00 +3.00 (0.28%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

6523 is trading at a 287% premium.
Price
¥‎1,061.08
Fair Value
¥‎7,424.68
Uncertainty
Very High
1-Star Price
¥‎2,453.77
5-Star Price
¥‎7,622.97
Economic Moat
Htkyf
Capital Allocation

News

Trading Information

Previous Close Price
¥‎1,060.00
Day Range
¥‎1,052.001,068.00
52-Week Range
¥‎949.001,549.00
Bid/Ask
¥‎1,063.00 / ¥‎1,067.00
Market Cap
¥‎134.04 Bil
Volume/Avg
79,900 / 152,146

Key Statistics

Price/Earnings (Normalized)
27.65
Price/Sales
0.37
Dividend Yield (Trailing)
3.67%
Dividend Yield (Forward)
3.95%
Total Yield
3.67%

Company Profile

PHC Holdings Corp is engaged in the development, manufacture and sale of healthcare devices and services.
Sector
Healthcare
Industry
Medical Devices
Stock Style Box
Small Value
Total Number of Employees
11,014

Comparables

Valuation

Metric
6523
9341
7979
Price/Earnings (Normalized)
27.6513.9020.01
Price/Book Value
0.965.291.96
Price/Sales
0.373.702.26
Price/Cash Flow
4.3414.1215.58
Price/Earnings
6523
9341
7979

Financial Strength

Metric
6523
9341
7979
Quick Ratio
0.853.502.55
Current Ratio
1.273.584.50
Interest Coverage
0.104,219.99238.09
Quick Ratio
6523
9341
7979

Profitability

Metric
6523
9341
7979
Return on Assets (Normalized)
0.54%36.08%11.11%
Return on Equity (Normalized)
2.21%47.21%13.43%
Return on Invested Capital (Normalized)
4.07%45.98%12.75%
Return on Assets
6523
9341
7979

Medical Devices Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Medtronic PLC
MDT
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Edwards Lifesciences Corp
EW
FfgsqlrkNqskpys$39.5 Bil
Koninklijke Philips NV ADR
PHG
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DexCom Inc
DXCM
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Steris PLC
STE
DyqftjdSchhxm$22.8 Bil
Zimmer Biomet Holdings Inc
ZBH
YlkfnvgcfQfzg$21.3 Bil
Insulet Corp
PODD
XjngcznlfjKjmxhk$16.1 Bil

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