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PHC Holdings Corporation

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Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: 住友不動産御成門タワー ベルサール御成門タワー 4階ホール, 東京都港区芝公園一丁目1番1号 Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 21
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 15
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥364.40B YoY +0.8%
Operating income ¥22.69B margin 6.2%
Net income ¥492M YoY -95.3%
EPS ¥4 YoY -95.3%
P/E —
ROE 0.3% Equity ratio 30% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥359.70B -1.3%
Operating income ¥27.00B +19.0%
Net income ¥15.40B +3030.1%
EPS ¥122 +3021.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥81.33B¥85.49B————
Operating income ¥1.80B¥2.52B————
Net income ¥-3.15B¥733M————
Operating CF ¥9.84B¥-169M¥-11.12B¥5.29B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2022–2026）

事業法人 30.5%国内機関 41.4%海外機関 6.6%未開示 20.4%20222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

KKR PHC INVESTMENT 37.9%KKR PHC INVESTMENT L.P.（常任代理人　株式会社三菱UFJ銀行）三井物産株式会社 14.7%三井物産株式会社三菱ケミカル株式会社 9.7%三菱ケミカル株式会社パナソニックホールディングス株式会社 6.1%パナソニックホールディングス株式会社日本マスタートラスト信託銀行株式会社 3.5%日本マスタートラスト信託銀行株式会社（信託口）LCA 3 MOONSHOT LP（ 2.1%LCA 3 MOONSHOT LP（常任代理人　株式会社みずほ銀行決済営業部）20222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
KKR PHC INVESTMENT L.P. 47,994,000 37.9% Yuho (EDINET)
三井物産株式会社 18,570,000 14.7% Yuho (EDINET)
三菱ケミカル株式会社 12,297,000 9.7% Yuho (EDINET)
パナソニックホールディングス株式会社 7,766,000 6.1% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 4,400,000 3.5% Yuho (EDINET)
LCA 3 MOONSHOT LP 2,614,000 2.1% Yuho (EDINET)
J.P. MORGAN SECURITIES PLC 2,370,000 1.9% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC) 1,904,000 1.5% Yuho (EDINET)
INTERACTIVE BROKERS LLC 1,490,000 1.2% Yuho (EDINET)
岡 秀朋 1,220,000 1.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 0.1%
✓ Positive operating cash flow ¥42.46B
✗ ROA improved YoY 2.0% → 0.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥42.46B / net income ¥492M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 26.6% → 29.8%
✗ Current ratio improved 1.23× → 0.93×
✗ No dilution (shares outstanding did not increase) 126,410,072 → 126,724,020
✗ Gross margin improved 46.0% → 45.4%
✗ Asset turnover improved 0.68× → 0.67×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 29.8%
Current ratio 0.9×
Years of positive operating CF 6 of last 6 yrs
Payout ratio 187%
Latest fiscal year result Profit (net income ¥492M)

Performance history

Last 10 years
0億円911億円1,822億円2,733億円3,644億円 FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY21FY22FY23FY24FY25FY26
Revenue 3,0613,4053,5643,5393,6163,644
Operating income 17981.720015.7226227
Ordinary income ——————
Net income 168-84.6-32.2-1291054.92
Total assets 5,6935,9135,6165,6435,3255,425
Equity 1,0761,3541,3801,3951,4161,617

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY21FY22FY23FY24FY25FY26
EPS ¥144¥-71¥-26¥-102¥83¥4
ROE 15.6%-7.0%-2.4%-9.3%7.5%0.3%
Operating CF 334511214413419425
Investing CF -126-125-175-211-84.7-84.5
Financing CF -150-70.2-408-391-391-398
FCF 35738538.6202335340

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data