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PHC Holdings Corp. (JP:6523)
:6523
Japanese Market
6523
PHC Holdings Corp.
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PHC Holdings Corp. (6523) Ratios

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PHC Holdings Corp. Ratios

JP:6523's free cash flow for Q4 2025 was ¥0.44. For the 2025 fiscal year, JP:6523's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.93 0.93 1.23 1.27 1.52
Quick Ratio
 0.65 0.65 0.86 0.92 1.12
Cash Ratio
 0.21 0.21 0.28 0.32 0.47
Solvency Ratio
 0.07 0.07 0.10 0.04 0.06
Operating Cash Flow Ratio
 0.22 0.22 0.30 0.28 0.16
Short-Term Operating Cash Flow Coverage
 0.54 0.54 1.04 1.12 0.71
Net Current Asset Value
¥ -205.45B¥ -205.45B¥ -218.52B¥ -237.31B¥ -225.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.51 0.51 0.52
Debt-to-Equity Ratio
 1.45 1.45 1.90 2.04 2.12
Debt-to-Capital Ratio
 0.59 0.59 0.66 0.67 0.68
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.61 0.64 0.66
Financial Leverage Ratio
 3.36 3.36 3.76 4.04 4.07
Debt Service Coverage Ratio
 0.45 0.44 0.97 0.66 0.66
Interest Coverage Ratio
 1.24 1.24 4.18 0.92 1.41
Debt to Market Cap
 1.68 1.70 2.03 1.83 1.64
Interest Debt Per Share
 1.99K 1.99K 2.18K 2.34K 2.51K
Net Debt to EBITDA
 4.00 4.08 4.39 7.89 6.30
Profitability Margins
Gross Profit Margin
45.35%45.35%45.97%44.64%47.45%
EBIT Margin
5.90%5.65%6.76%0.63%2.17%
EBITDA Margin
13.34%13.10%14.47%8.52%10.31%
Operating Profit Margin
5.65%5.65%6.08%2.35%7.99%
Pretax Profit Margin
1.75%1.75%5.31%-3.74%0.05%
Net Profit Margin
0.14%0.14%2.90%-3.64%-0.90%
Continuous Operations Profit Margin
0.06%0.06%2.87%-3.63%-0.86%
Net Income Per EBT
7.70%7.70%54.62%97.31%-1799.44%
EBT Per EBIT
31.02%31.02%87.34%-159.40%0.63%
Return on Assets (ROA)
0.09%0.09%1.97%-2.28%-0.57%
Return on Equity (ROE)
0.33%0.30%7.40%-9.24%-2.33%
Return on Capital Employed (ROCE)
5.84%5.84%5.61%1.99%6.60%
Return on Invested Capital (ROIC)
0.16%0.16%2.84%1.78%-105.00%
Return on Tangible Assets
0.20%0.20%4.27%-4.88%-1.19%
Earnings Yield
0.35%0.36%8.14%-8.29%-1.80%
Efficiency Ratios
Receivables Turnover
 5.18 5.18 5.13 4.80 5.14
Payables Turnover
 2.75 2.75 2.98 2.80 2.85
Inventory Turnover
 3.75 3.75 3.78 3.72 3.62
Fixed Asset Turnover
 7.40 7.40 7.47 7.12 7.49
Asset Turnover
 0.67 0.67 0.68 0.63 0.63
Working Capital Turnover Ratio
 -3.93 38.81 9.95 6.54 4.87
Cash Conversion Cycle
 35.05 35.05 45.09 44.02 43.84
Days of Sales Outstanding
 70.40 70.40 71.19 76.12 70.94
Days of Inventory Outstanding
 97.32 97.32 96.58 98.09 100.81
Days of Payables Outstanding
 132.66 132.66 122.68 130.19 127.91
Operating Cycle
 167.72 167.72 167.77 174.20 171.76
Cash Flow Ratios
Operating Cash Flow Per Share
 335.98 335.78 332.53 328.30 171.44
Free Cash Flow Per Share
 264.03 263.87 240.48 212.01 79.08
CapEx Per Share
 71.96 71.91 92.05 116.28 92.36
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.72 0.65 0.46
Dividend Paid and CapEx Coverage Ratio
 2.95 2.95 2.54 1.74 1.03
Capital Expenditure Coverage Ratio
 4.67 4.67 3.61 2.82 1.86
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.16 0.14 0.07
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.12 0.12 0.06
Free Cash Flow Yield
23.87%24.23%23.55%17.15%5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 283.82 279.88 12.28 -12.06 -55.43
Price-to-Sales (P/S) Ratio
 0.38 0.38 0.36 0.44 0.50
Price-to-Book (P/B) Ratio
 0.86 0.85 0.91 1.11 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 4.19 4.13 4.25 5.83 18.11
Price-to-Operating Cash Flow Ratio
 3.29 3.24 3.07 3.76 8.35
Price-to-Earnings Growth (PEG) Ratio
 -2.98 -2.94 -0.07 -0.04 0.87
Price-to-Fair Value
 0.86 0.85 0.91 1.11 1.29
Enterprise Value Multiple
 6.88 6.97 6.85 13.05 11.16
Enterprise Value
 334.53B 332.44B 358.45B 393.51B 410.23B
EV to EBITDA
 6.88 6.97 6.85 13.05 11.16
EV to Sales
 0.92 0.91 0.99 1.11 1.15
EV to Free Cash Flow
 10.03 9.96 11.82 14.75 41.61
EV to Operating Cash Flow
 7.88 7.83 8.55 9.53 19.19
Tangible Book Value Per Share
 -1.07K -1.07K -1.16K -1.28K -1.22K
Shareholders’ Equity Per Share
 1.28K 1.28K 1.12K 1.11K 1.11K
Tax and Other Ratios
Effective Tax Rate
 0.97 0.97 0.44 0.03 18.03
Revenue Per Share
 2.88K 2.88K 2.87K 2.81K 2.86K
Net Income Per Share
 3.89 3.89 83.12 -102.47 -25.83
Tax Burden
 0.08 0.08 0.55 0.97 -17.99
Interest Burden
 0.30 0.31 0.78 -5.98 0.02
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.40 0.40 0.40 0.34 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 86.30 86.30 4.00 -3.20 119.42
Currency in JPY