PHC Holdings (TSE:6523) FCF Margin % : 9.06% (As of Mar. 2024)

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What is PHC Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PHC Holdings's Free Cash Flow for the three months ended in Mar. 2024 was 円8,812 Mil. PHC Holdings's Revenue for the three months ended in Mar. 2024 was 円97,217 Mil. Therefore, PHC Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 9.06%.

As of today, PHC Holdings's current FCF Yield % is 20.04%.

The historical rank and industry rank for PHC Holdings's FCF Margin % or its related term are showing as below:

TSE:6523' s FCF Margin % Range Over the Past 10 Years
Min: 2.77 Med: 10.2 Max: 14.49
Current: 7.54

During the past 6 years, the highest FCF Margin % of PHC Holdings was 14.49%. The lowest was 2.77%. And the median was 10.20%.

TSE:6523's FCF Margin % is ranked better than
74.4% of 832 companies
in the Medical Devices & Instruments industry
Industry Median: -7.38 vs TSE:6523: 7.54

PHC Holdings FCF Margin % Historical Data

The historical data trend for PHC Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PHC Holdings FCF Margin % Chart

PHC Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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8.85

11.66

11.55

2.77

7.54

PHC Holdings Quarterly Data
	Mar19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													11.44	5.41	13.28	2.34	9.06

Competitive Comparison of PHC Holdings's FCF Margin %

For the Medical Devices subindustry, PHC Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PHC Holdings's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, PHC Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PHC Holdings's FCF Margin % falls into.

PHC Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PHC Holdings's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	26674	/	353900
	=	7.54 %

PHC Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	8812	/	97217
	=	9.06 %

PHC Holdings FCF Margin % Related Terms

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PHC Holdings (TSE:6523) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » PHC Holdings Corp (TSE:6523) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2GY:Germany

Address

2-38-5 Nishi-Shimbashi, Minato-ku, Tokyo, JPN, 105-8433

Website

https://www.phchd.com

PHC Holdings Corp is engaged in the development, manufacture and sale of healthcare devices and services.

PHC Holdings (TSE:6523) Headlines

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