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Equity
PHCCF
+0.0 · +0.00%
USD · PINK

PHC Holdings Corporation(PHCCF) Stock Analysis | Healthcare

USD --+0.00%
Reward49Moderate
Risk44Moderate
75%Data
Thin 1% profit margin · 4.1% dividend yield
Dividend King
Market Cap:901.55M
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
44
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PHCCF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PHCCF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is PHC Holdings Corporation?

PHC Holdings Corporation, together with its subsidiaries, provides healthcare digital and precision technology solutions in Japan, Europe, North America, and internationally.

PHCCF · Verdict

Moderate reward · moderate risk

PHCCF stands out on valuation and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

PHCCF · Verdict

What’s working & what to watch

Strengths 3

  • Valuation73/100

    Above average

  • Cash flow71/100

    8% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 3

  • Balance sheet37/100

    Current ratio 1.23

  • Growth41/100

    Revenue +2.0% CAGR

  • Profitability45/100

    3% net margin · 2% ROE

Model-based scoring. For information only — not financial advice.

What is PHC Holdings Corporation?

PHC Holdings Corporation, together with its subsidiaries, provides healthcare digital and precision technology solutions in Japan, Europe, North America, and internationally. The company operates in three segments: Diabetes Management; Healthcare Solutions; and Diagnostic and Life Sciences. The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 901.55M, and a P/E ratio of 24.4x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryMedical Devices
Market Cap901.55M
P/E Ratio24.4483
Dividend Yield4.06%
Beta0.78
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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