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PHC Holdings Corp. (JP:6523)
:6523
Japanese Market
6523
PHC Holdings Corp.
RESEARCH TOOLSreports

PHC Holdings Corp. (6523) Ratios

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1 Followers

PHC Holdings Corp. Ratios

JP:6523's free cash flow for Q2 2025 was ¥0.46. For the 2025 fiscal year, JP:6523'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.49 1.23 1.27 1.52 1.57
Quick Ratio
 0.32 0.86 0.92 1.12 1.25
Cash Ratio
 0.10 0.28 0.32 0.47 0.69
Solvency Ratio
 0.09 0.10 0.04 0.06 0.05
Operating Cash Flow Ratio
 0.12 0.30 0.28 0.16 0.37
Short-Term Operating Cash Flow Coverage
 0.16 1.22 1.12 0.71 1.87
Net Current Asset Value
¥ -210.72B¥ -218.52B¥ -237.31B¥ -225.16B¥ -238.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.48 0.51 0.52 0.52
Debt-to-Equity Ratio
 1.69 1.80 2.04 2.12 2.27
Debt-to-Capital Ratio
 0.63 0.64 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
 3.59 3.76 4.04 4.07 4.37
Debt Service Coverage Ratio
 0.18 1.11 0.66 1.09 1.31
Interest Coverage Ratio
 1.92 4.18 0.92 0.99 1.09
Debt to Market Cap
 1.81 1.98 1.83 1.64 1.42
Interest Debt Per Share
 2.05K 2.07K 2.34K 2.51K 2.64K
Net Debt to EBITDA
 4.11 4.12 7.89 3.97 3.74
Profitability Margins
Gross Profit Margin
45.58%45.97%44.64%47.45%48.53%
EBIT Margin
6.99%6.76%0.63%5.73%3.09%
EBITDA Margin
14.45%14.47%8.52%16.39%16.71%
Operating Profit Margin
6.20%6.08%2.35%5.61%2.40%
Pretax Profit Margin
3.45%5.31%-3.74%0.05%0.88%
Net Profit Margin
1.61%2.90%-3.64%-0.90%-2.48%
Continuous Operations Profit Margin
1.56%2.87%-3.63%-0.86%-2.44%
Net Income Per EBT
46.79%54.62%97.31%-1799.44%-281.81%
EBT Per EBIT
55.59%87.34%-159.40%0.90%36.73%
Return on Assets (ROA)
1.11%1.97%-2.28%-0.57%-1.43%
Return on Equity (ROE)
4.08%7.40%-9.24%-2.33%-6.25%
Return on Capital Employed (ROCE)
12.57%5.61%1.99%4.63%1.80%
Return on Invested Capital (ROIC)
2.44%2.88%1.78%-73.75%-4.70%
Return on Tangible Assets
2.46%4.27%-4.88%-1.19%-2.87%
Earnings Yield
4.25%8.14%-8.29%-1.80%-3.91%
Efficiency Ratios
Receivables Turnover
 5.52 5.13 4.80 5.14 5.34
Payables Turnover
 2.93 2.98 2.80 2.85 2.55
Inventory Turnover
 3.39 3.78 3.72 3.62 3.94
Fixed Asset Turnover
 8.15 7.47 7.12 7.49 7.05
Asset Turnover
 0.69 0.68 0.63 0.63 0.58
Working Capital Turnover Ratio
 -1.98 9.95 6.54 4.87 -3.89
Cash Conversion Cycle
 48.99 45.09 44.02 43.84 17.72
Days of Sales Outstanding
 66.08 71.19 76.12 70.94 68.32
Days of Inventory Outstanding
 107.54 96.58 98.09 100.81 92.72
Days of Payables Outstanding
 124.62 122.68 130.19 127.91 143.33
Operating Cycle
 173.61 167.77 174.20 171.76 161.04
Cash Flow Ratios
Operating Cash Flow Per Share
 318.24 332.53 328.30 171.44 427.12
Free Cash Flow Per Share
 238.46 240.48 212.01 79.08 328.94
CapEx Per Share
 79.78 92.05 116.28 92.36 98.19
Free Cash Flow to Operating Cash Flow
 0.75 0.72 0.65 0.46 0.77
Dividend Paid and CapEx Coverage Ratio
 2.62 2.54 1.74 1.03 4.35
Capital Expenditure Coverage Ratio
 3.99 3.61 2.82 1.86 4.35
Operating Cash Flow Coverage Ratio
 0.16 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
22.00%23.55%17.15%5.52%18.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.54 12.28 -12.06 -55.43 -25.54
Price-to-Sales (P/S) Ratio
 0.38 0.36 0.44 0.50 0.63
Price-to-Book (P/B) Ratio
 0.94 0.91 1.11 1.29 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 4.55 4.25 5.83 18.11 5.50
Price-to-Operating Cash Flow Ratio
 3.41 3.07 3.76 8.35 4.23
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.07 -0.04 0.87 0.17
Price-to-Fair Value
 0.94 0.91 1.11 1.29 1.60
Enterprise Value Multiple
 6.74 6.58 13.05 7.02 7.54
Enterprise Value
 351.52B 344.44B 393.51B 410.23B 428.81B
EV to EBITDA
 6.74 6.58 13.05 7.02 7.54
EV to Sales
 0.97 0.95 1.11 1.15 1.26
EV to Free Cash Flow
 11.65 11.36 14.75 41.61 10.91
EV to Operating Cash Flow
 8.73 8.21 9.53 19.19 8.40
Tangible Book Value Per Share
 -1.13K -1.16K -1.28K -1.22K -1.35K
Shareholders’ Equity Per Share
 1.16K 1.12K 1.11K 1.11K 1.13K
Tax and Other Ratios
Effective Tax Rate
 0.54 0.44 0.03 18.03 3.76
Revenue Per Share
 2.85K 2.87K 2.81K 2.86K 2.85K
Net Income Per Share
 46.04 83.12 -102.47 -25.83 -70.78
Tax Burden
 0.47 0.55 0.97 -17.99 -2.82
Interest Burden
 0.49 0.78 -5.98 <0.01 0.29
Research & Development to Revenue
 0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.00 0.40 0.34 0.39 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.91 4.00 -3.20 119.42 17.01
Currency in JPY