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RSI : 000
6523.T Stock Summary
In the News
6523.T Financial details
Company Rating
Strong Buy
Market Cap
188.61B
Income
-6.87B
Revenue
352.67B
Book val./share
1172.27
Cash/share
504.12
Dividend
72
Dividend %
4.81%
Employees
9.4K
Optionable
No
Shortable
Yes
Earnings
10 Feb 2024
P/E
-27.4
Forward P/E
12.35
PEG
12.16
P/S
0.53
P/B
1.28
P/C
2.96
P/FCF
7.3
Quick Ratio
0.95
Current Ratio
1.44
Debt / Equity
1.96
LT Debt / Equity
1.77
-
-
EPS (TTM)
-54.83
EPS next Y
120.95
EPS next Q
39.01
EPS this Y
-63.51%
EPS next Y
-320.59%
EPS next 5Y
-404.05%
EPS last 5Y
NAN%
Revenue last 5Y
13.83%
Revenue Q/Q
5.13%
EPS Q/Q
-123.19%
-
-
-
-
SMA20
2.06%
SMA50
-4.29%
SMA100
-5.17%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-5%
ROC
0.03%
Gross Margin
46%
Oper. Margin
4%
Profit Margin
-2%
Payout
-131%
Shs Outstand
125.91M
Shs Float
25.92M
-
-
-
-
Target Price
-
52W Range
1362.0-1688.0
52W High
-11.49%
52W Low
+9.69%
RSI
56.74
Rel Volume
0.56
Avg Volume
263.06K
Volume
147.3K
Perf Week
4.33%
Perf Month
2.4%
Perf Quarter
0.74%
Perf Half Y
-8.17%
-
-
-
-
Beta
0.939
-
-
Volatility
31.55%, 33.66%
Prev Close
0.81%
Price
1494
Change
1.29%
6523.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.57K | 2.3K | 2.7K | 2.85K | 2.86K | |
Net income per share | 130.11 | 44.43 | 149.06 | -70.78 | -25.83 | |
Operating cash flow per share | 284.51 | 310.4 | 421.9 | 427.12 | 171.44 | |
Free cash flow per share | 227.54 | 203.19 | 314.74 | 328.94 | 79.08 | |
Cash per share | 433.76 | 422.6 | 563.98 | 816.75 | 507.31 | |
Book value per share | 549.51 | 591.72 | 943.6 | 1.13K | 1.11K | |
Tangible book value per share | -1.05K | -2.07K | -1.82K | -1.35K | -1.22K | |
Share holders equity per share | 549.51 | 591.72 | 943.6 | 1.13K | 1.11K | |
Interest debt per share | 1.59K | 2.89K | 2.93K | 2.64K | 2.51K | |
Market cap | 314.85B | 314.85B | 300.66B | 216.11B | 178.55B | |
Enterprise value | 451.65B | 604.49B | 561.45B | 428.81B | 410.23B | |
P/E ratio | 20.37 | 59.66 | 17.78 | -25.54 | -55.43 | |
Price to sales ratio | 1.69 | 1.15 | 0.98 | 0.63 | 0.5 | |
POCF ratio | 9.32 | 8.54 | 6.28 | 4.23 | 8.35 | |
PFCF ratio | 11.65 | 13.05 | 8.42 | 5.5 | 18.11 | |
P/B Ratio | 4.82 | 4.48 | 2.81 | 1.6 | 1.29 | |
PTB ratio | 4.82 | 4.48 | 2.81 | 1.6 | 1.29 | |
EV to sales | 2.42 | 2.22 | 1.83 | 1.26 | 1.15 | |
Enterprise value over EBITDA | 11.55 | 15.02 | 8.73 | 10.31 | 8.3 | |
EV to operating cash flow | 13.37 | 16.4 | 11.73 | 8.4 | 19.19 | |
EV to free cash flow | 16.71 | 25.05 | 15.73 | 10.91 | 41.61 | |
Earnings yield | 0.05 | 0.02 | 0.06 | -0.04 | -0.02 | |
Free cash flow yield | 0.09 | 0.08 | 0.12 | 0.18 | 0.06 | |
Debt to equity | 2.86 | 4.77 | 3 | 2.27 | 2.12 | |
Debt to assets | 0.57 | 0.63 | 0.57 | 0.52 | 0.52 | |
Net debt to EBITDA | 3.5 | 7.19 | 4.06 | 5.11 | 4.69 | |
Current ratio | 1.47 | 1.25 | 0.4 | 1.57 | 1.52 | |
Interest coverage | 9.89 | 1.7 | 1.58 | 1.09 | 0.99 | |
Income quality | 1.64 | 6.57 | 2.1 | 17.01 | 119.42 | |
Dividend Yield | 0 | 0.47 | 0.02 | 1.41 | 0.05 | |
Payout ratio | 0.09 | 28.33 | 0.32 | -36.07 | -2.86 | |
Sales general and administrative to revenue | 0.51 | 0.45 | 0.42 | 0.42 | 0.39 | |
Research and developement to revenue | 0 | 0 | 0 | 0.03 | 0.03 | |
Intangibles to total assets | 0.59 | 0.6 | 0.55 | 0.5 | 0.52 | |
Capex to operating cash flow | -0.2 | -0.35 | -0.25 | -0.23 | -0.54 | |
Capex to revenue | -0.04 | -0.05 | -0.04 | -0.03 | -0.03 | |
Capex to depreciation | -0.42 | -0.47 | -0.4 | -0.38 | -0.4 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.27K | 769.13 | 1.78K | 1.34K | 802.09 | |
ROIC | 0.07 | 0.03 | 0.03 | -0.05 | -0.79 | |
Return on tangible assets | 0.11 | 0.02 | 0.07 | -0.03 | -0.01 | |
Graham Net | -1.46K | -2.96K | -2.91K | -2.41K | -2.26K | |
Working capital | 35.02B | 28.74B | -253.63B | 78.62B | 67.74B | |
Tangible asset value | -125.07B | -246.03B | -206.33B | -160.83B | -152B | |
Net current asset value | -150.76B | -315.08B | -289.1B | -238.9B | -225.16B | |
Invested capital | 2.86 | 4.77 | 3 | 2.27 | 2.12 | |
Average receivables | 0 | 44.13B | 59.4B | 64.06B | 66.5B | |
Average payables | 0 | 50.07B | 64.11B | 69.08B | 67.22B | |
Average inventory | 0 | 27.36B | 36.72B | 41.67B | 48.12B | |
Days sales outstanding | 66.25 | 72.82 | 76.8 | 68.32 | 70.94 | |
Days payables outstanding | 217.7 | 159.11 | 155.86 | 143.33 | 127.91 | |
Days of inventory on hand | 106.06 | 93.55 | 87.26 | 92.72 | 100.81 | |
Receivables turnover | 5.51 | 5.01 | 4.75 | 5.34 | 5.14 | |
Payables turnover | 1.68 | 2.29 | 2.34 | 2.55 | 2.85 | |
Inventory turnover | 3.44 | 3.9 | 4.18 | 3.94 | 3.62 | |
ROE | 0.24 | 0.08 | 0.16 | -0.06 | -0.02 | |
Capex per share | -56.97 | -107.21 | -107.16 | -98.19 | -92.36 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 714.62 | 757.14 | 729.93 | 647.99 | 680.03 | |
Net income per share | 66.6 | 17.69 | -52.94 | -25.49 | 5.9 | |
Operating cash flow per share | 28.41 | 11.22 | 116.04 | 65.51 | 114.98 | |
Free cash flow per share | 9.95 | -2.95 | 83.52 | 35.05 | 90.34 | |
Cash per share | 611.21 | 500.51 | 505.53 | 455.22 | 504.12 | |
Book value per share | 1.19K | 1.11K | 1.1K | 1.15K | 1.17K | |
Tangible book value per share | -1.32K | -1.28K | -1.21K | -1.29K | -1.25K | |
Share holders equity per share | 1.19K | 1.11K | 1.1K | 1.15K | 1.17K | |
Interest debt per share | 2.5K | 2.43K | 2.39K | 2.4K | 2.31K | |
Market cap | 178.26B | 183.88B | 179.18B | 193.4B | 191.85B | |
Enterprise value | 414.17B | 420.86B | 410.86B | 434.6B | 419.41B | |
P/E ratio | 5.37 | 20.82 | -6.76 | -15.11 | 64.64 | |
Price to sales ratio | 2 | 1.95 | 1.96 | 2.38 | 2.24 | |
POCF ratio | 50.34 | 131.25 | 12.34 | 23.52 | 13.27 | |
PFCF ratio | 143.76 | -499.68 | 17.15 | 43.96 | 16.89 | |
P/B Ratio | 1.2 | 1.33 | 1.3 | 1.34 | 1.3 | |
PTB ratio | 1.2 | 1.33 | 1.3 | 1.34 | 1.3 | |
EV to sales | 4.65 | 4.45 | 4.5 | 5.34 | 4.91 | |
Enterprise value over EBITDA | 21.47 | 22.92 | 73.39 | 49.87 | 45.04 | |
EV to operating cash flow | 116.96 | 300.4 | 28.3 | 52.86 | 29.02 | |
EV to free cash flow | 334.01 | -1.14K | 39.32 | 98.8 | 36.93 | |
Earnings yield | 0.05 | 0.01 | -0.04 | -0.02 | 0 | |
Free cash flow yield | 0.01 | 0 | 0.06 | 0.02 | 0.06 | |
Debt to equity | 2.09 | 2.15 | 2.12 | 2.05 | 1.96 | |
Debt to assets | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | |
Net debt to EBITDA | 12.23 | 12.9 | 41.39 | 27.68 | 24.44 | |
Current ratio | 1.53 | 1.51 | 1.52 | 1.48 | 1.44 | |
Interest coverage | 3.8 | 1.58 | -0.24 | 0.3 | 1.22 | |
Income quality | 0.37 | 0.35 | -2.01 | -2.29 | 25.91 | |
Dividend Yield | 0 | 0.02 | 0 | 0.02 | 0 | |
Payout ratio | 0.06 | 1.9 | -0.05 | -1.31 | 0.45 | |
Sales general and administrative to revenue | 0.38 | 0.37 | 0.38 | 0.44 | 0.42 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.53 | 0.52 | 0.52 | 0.53 | 0.53 | |
Capex to operating cash flow | -0.65 | -1.26 | -0.28 | -0.46 | -0.21 | |
Capex to revenue | -0.03 | -0.02 | -0.04 | -0.05 | -0.04 | |
Capex to depreciation | -0.31 | -0.24 | -0.6 | -0.57 | -0.46 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.34K | 663.15 | 1.15K | 811.22 | 394.55 | |
ROIC | 0.02 | 0.01 | 0 | 0 | 0.01 | |
Return on tangible assets | 0.03 | 0.01 | -0.02 | -0.01 | 0 | |
Graham Net | -2.39K | -2.33K | -2.25K | -2.33K | -2.25K | |
Working capital | 70.63B | 66.47B | 67.74B | 63.48B | 59.44B | |
Tangible asset value | -165.11B | -159.51B | -152B | -161.51B | -157.37B | |
Net current asset value | -244B | -233.74B | -225.16B | -233.85B | -229.72B | |
Invested capital | 2.09 | 2.15 | 2.12 | 2.05 | 1.96 | |
Average receivables | 61.74B | 65.54B | 68.89B | 67.72B | 64.91B | |
Average payables | 65.25B | 65.99B | 66.39B | 64.7B | 64.52B | |
Average inventory | 50.39B | 52.31B | 52.14B | 55.01B | 58.37B | |
Days sales outstanding | 63.24 | 65.22 | 68.27 | 73.21 | 67.03 | |
Days payables outstanding | 126.3 | 124.25 | 120.33 | 130.64 | 122.92 | |
Days of inventory on hand | 101.39 | 97.26 | 94.83 | 119.41 | 110.08 | |
Receivables turnover | 1.42 | 1.38 | 1.32 | 1.23 | 1.34 | |
Payables turnover | 0.71 | 0.72 | 0.75 | 0.69 | 0.73 | |
Inventory turnover | 0.89 | 0.93 | 0.95 | 0.75 | 0.82 | |
ROE | 0.06 | 0.02 | -0.05 | -0.02 | 0.01 | |
Capex per share | -18.46 | -14.17 | -32.53 | -30.46 | -24.64 |
6523.T Frequently Asked Questions
What is PHC Holdings Corporation stock symbol ?
PHC Holdings Corporation is a JP stock and trading under the symbol 6523.T
What is PHC Holdings Corporation stock quote today ?
PHC Holdings Corporation stock price is $1494 today.
Is PHC Holdings Corporation stock public?
Yes, PHC Holdings Corporation is a publicly traded company.