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STOCKS

PHC Holdings Corp. (DE:2GY)

FRANKFURT:2GY

2GY

PHC Holdings Corp.

RESEARCH TOOLSreports

PHC Holdings Corp. (2GY) Ratios

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2 Followers

PHC Holdings Corp. Ratios

DE:2GY's free cash flow for Q3 2025 was ¥0.46. For the 2025 fiscal year, DE:2GY's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.52	1.23	1.27	1.52	1.57
Quick Ratio	0.36	0.86	0.92	1.12	1.25
Cash Ratio	0.12	0.28	0.32	0.47	0.69
Solvency Ratio	0.08	0.10	0.04	0.06	0.05
Operating Cash Flow Ratio	0.11	0.30	0.28	0.16	0.37
Short-Term Operating Cash Flow Coverage	0.17	1.04	1.12	0.71	1.87
Net Current Asset Value	¥ -204.83B	¥ -218.52B	¥ -237.31B	¥ -225.16B	¥ -238.90B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.51	0.51	0.52	0.52
Debt-to-Equity Ratio	1.55	1.90	2.04	2.12	2.27
Debt-to-Capital Ratio	0.61	0.66	0.67	0.68	0.69
Long-Term Debt-to-Capital Ratio	0.02	0.61	0.64	0.66	0.67
Financial Leverage Ratio	3.47	3.76	4.04	4.07	4.37
Debt Service Coverage Ratio	0.17	0.97	0.66	0.66	0.76
Interest Coverage Ratio	1.38	4.18	0.92	1.41	1.09
Debt to Market Cap	1.95	2.03	1.83	1.64	1.42
Interest Debt Per Share	2.07K	2.18K	2.34K	2.51K	2.64K
Net Debt to EBITDA	3.99	4.39	7.89	6.30	5.66
Profitability Margins
Gross Profit Margin	45.25%	45.97%	44.64%	47.45%	48.53%
EBIT Margin	6.51%	6.76%	0.63%	2.17%	1.90%
EBITDA Margin	13.88%	14.47%	8.52%	10.31%	11.03%
Operating Profit Margin	5.78%	6.08%	2.35%	7.99%	2.40%
Pretax Profit Margin	2.45%	5.31%	-3.74%	0.05%	0.88%
Net Profit Margin	0.97%	2.90%	-3.64%	-0.90%	-2.48%
Continuous Operations Profit Margin	0.91%	2.87%	-3.63%	-0.86%	-2.44%
Net Income Per EBT	39.63%	54.62%	97.31%	-1799.44%	-281.81%
EBT Per EBIT	42.46%	87.34%	-159.40%	0.63%	36.73%
Return on Assets (ROA)	0.64%	1.97%	-2.28%	-0.57%	-1.43%
Return on Equity (ROE)	2.42%	7.40%	-9.24%	-2.33%	-6.25%
Return on Capital Employed (ROCE)	10.99%	5.61%	1.99%	6.60%	1.80%
Return on Invested Capital (ROIC)	1.85%	2.84%	1.78%	-105.00%	-4.70%
Return on Tangible Assets	1.38%	4.27%	-4.88%	-1.19%	-2.87%
Earnings Yield	2.80%	8.14%	-8.29%	-1.80%	-3.91%
Efficiency Ratios
Receivables Turnover	5.21	5.13	4.80	5.14	5.34
Payables Turnover	2.61	2.98	2.80	2.85	2.55
Inventory Turnover	3.38	3.78	3.72	3.62	3.94
Fixed Asset Turnover	8.30	7.47	7.12	7.49	7.05
Asset Turnover	0.66	0.68	0.63	0.63	0.58
Working Capital Turnover Ratio	-2.08	9.95	6.54	4.87	-3.89
Cash Conversion Cycle	38.23	45.09	44.02	43.84	17.72
Days of Sales Outstanding	70.10	71.19	76.12	70.94	68.32
Days of Inventory Outstanding	108.03	96.58	98.09	100.81	92.72
Days of Payables Outstanding	139.90	122.68	130.19	127.91	143.33
Operating Cycle	178.13	167.77	174.20	171.76	161.04
Cash Flow Ratios
Operating Cash Flow Per Share	327.97	332.53	328.30	171.44	427.12
Free Cash Flow Per Share	253.19	240.48	212.01	79.08	328.94
CapEx Per Share	74.78	92.05	116.28	92.36	98.19
Free Cash Flow to Operating Cash Flow	0.77	0.72	0.65	0.46	0.77
Dividend Paid and CapEx Coverage Ratio	2.81	2.54	1.74	1.03	3.14
Capital Expenditure Coverage Ratio	4.39	3.61	2.82	1.86	4.35
Operating Cash Flow Coverage Ratio	0.17	0.16	0.14	0.07	0.17
Operating Cash Flow to Sales Ratio	0.11	0.12	0.12	0.06	0.15
Free Cash Flow Yield	25.32%	23.55%	17.15%	5.52%	18.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.74	12.28	-12.06	-55.43	-25.54
Price-to-Sales (P/S) Ratio	0.35	0.36	0.44	0.50	0.63
Price-to-Book (P/B) Ratio	0.79	0.91	1.11	1.29	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	3.95	4.25	5.83	18.11	5.50
Price-to-Operating Cash Flow Ratio	3.05	3.07	3.76	8.35	4.23
Price-to-Earnings Growth (PEG) Ratio	-0.91	-0.07	-0.04	0.87	0.17
Price-to-Fair Value	0.79	0.91	1.11	1.29	1.60
Enterprise Value Multiple	6.49	6.85	13.05	11.16	11.42
Enterprise Value	328.09B	358.45B	393.51B	410.23B	428.81B
EV to EBITDA	6.49	6.85	13.05	11.16	11.42
EV to Sales	0.90	0.99	1.11	1.15	1.26
EV to Free Cash Flow	10.24	11.82	14.75	41.61	10.91
EV to Operating Cash Flow	7.91	8.55	9.53	19.19	8.40
Tangible Book Value Per Share	-1.09K	-1.16K	-1.28K	-1.22K	-1.35K
Shareholders’ Equity Per Share	1.26K	1.12K	1.11K	1.11K	1.13K
Tax and Other Ratios
Effective Tax Rate	0.62	0.44	0.03	18.03	3.76
Revenue Per Share	2.88K	2.87K	2.81K	2.86K	2.85K
Net Income Per Share	27.98	83.12	-102.47	-25.83	-70.78
Tax Burden	0.40	0.55	0.97	-17.99	-2.82
Interest Burden	0.38	0.78	-5.98	0.02	0.46
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.40	0.34	0.31	0.33
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	11.72	4.00	-3.20	119.42	17.01

Currency in JPY