tiprankstipranks
Trending News
More News >
PHC Holdings Corp. (JP:6523)
:6523
Japanese Market
Advertisement

PHC Holdings Corp. (6523) Ratios

Compare
0 Followers

PHC Holdings Corp. Ratios

JP:6523's free cash flow for Q1 2025 was ¥―. For the 2025 fiscal year, JP:6523's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.27 1.52 1.57 0.40
Quick Ratio
0.86 0.92 1.12 1.25 0.31
Cash Ratio
0.28 0.32 0.47 0.69 0.14
Solvency Ratio
0.10 0.04 0.06 0.05 0.10
Operating Cash Flow Ratio
0.30 0.28 0.16 0.37 0.11
Short-Term Operating Cash Flow Coverage
1.22 1.12 0.71 1.87 0.15
Net Current Asset Value
¥ -218.52B¥ -237.31B¥ -225.16B¥ -238.90B¥ -289.10B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.51 0.52 0.52 0.57
Debt-to-Equity Ratio
1.80 2.04 2.12 2.27 3.00
Debt-to-Capital Ratio
0.64 0.67 0.68 0.69 0.75
Long-Term Debt-to-Capital Ratio
0.61 0.64 0.66 0.67 <0.01
Financial Leverage Ratio
3.76 4.04 4.07 4.37 5.32
Debt Service Coverage Ratio
1.06 0.66 1.09 1.31 0.17
Interest Coverage Ratio
3.15 0.92 0.99 1.09 1.58
Debt to Market Cap
2.01 1.83 1.64 1.42 0.99
Interest Debt Per Share
2.05K 2.34K 2.51K 2.64K 2.72K
Net Debt to EBITDA
4.15 7.89 3.97 3.74 4.19
Profitability Margins
Gross Profit Margin
45.97%44.64%47.45%48.53%46.93%
EBIT Margin
6.68%0.63%5.73%3.09%11.08%
EBITDA Margin
14.39%8.52%16.39%16.71%20.35%
Operating Profit Margin
6.08%2.35%5.61%2.40%5.75%
Pretax Profit Margin
5.25%-3.74%0.05%0.88%7.45%
Net Profit Margin
2.90%-3.64%-0.90%-2.48%5.52%
Continuous Operations Profit Margin
2.91%-3.63%-0.86%-2.44%5.61%
Net Income Per EBT
55.20%97.31%-1799.44%-281.81%74.19%
EBT Per EBIT
86.43%-159.40%0.90%36.73%129.48%
Return on Assets (ROA)
1.97%-2.28%-0.57%-1.43%2.97%
Return on Equity (ROE)
7.45%-9.24%-2.33%-6.25%15.80%
Return on Capital Employed (ROCE)
5.61%1.99%4.63%1.80%12.30%
Return on Invested Capital (ROIC)
2.86%1.78%-73.75%-4.70%2.80%
Return on Tangible Assets
4.27%-4.88%-1.19%-2.87%6.63%
Earnings Yield
8.23%-8.29%-1.80%-3.91%5.22%
Efficiency Ratios
Receivables Turnover
5.13 4.80 5.14 5.34 4.82
Payables Turnover
2.98 2.80 2.85 2.55 2.34
Inventory Turnover
3.78 3.72 3.62 3.94 4.18
Fixed Asset Turnover
7.47 7.12 7.49 7.05 6.00
Asset Turnover
0.68 0.63 0.63 0.58 0.54
Working Capital Turnover Ratio
11.36 6.54 4.87 -3.89 -2.72
Cash Conversion Cycle
45.09 44.02 43.84 17.72 7.29
Days of Sales Outstanding
71.19 76.12 70.94 68.32 75.69
Days of Inventory Outstanding
96.58 98.09 100.81 92.72 87.26
Days of Payables Outstanding
122.68 130.19 127.91 143.33 155.66
Operating Cycle
167.77 174.20 171.76 161.04 162.95
Cash Flow Ratios
Operating Cash Flow Per Share
327.64 328.30 171.44 427.12 391.66
Free Cash Flow Per Share
236.94 212.01 79.08 328.94 292.18
CapEx Per Share
90.70 116.28 92.36 98.19 99.48
Free Cash Flow to Operating Cash Flow
0.72 0.65 0.46 0.77 0.75
Dividend Paid and CapEx Coverage Ratio
2.54 1.74 1.03 4.35 3.94
Capital Expenditure Coverage Ratio
3.61 2.82 1.86 4.35 3.94
Operating Cash Flow Coverage Ratio
0.16 0.14 0.07 0.17 0.15
Operating Cash Flow to Sales Ratio
0.12 0.12 0.06 0.15 0.16
Free Cash Flow Yield
24.10%17.15%5.52%18.19%11.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.25 -12.06 -55.43 -25.54 19.16
Price-to-Sales (P/S) Ratio
0.35 0.44 0.50 0.63 1.06
Price-to-Book (P/B) Ratio
0.91 1.11 1.29 1.60 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
4.18 5.83 18.11 5.50 9.07
Price-to-Operating Cash Flow Ratio
3.06 3.76 8.35 4.23 6.77
Price-to-Earnings Growth (PEG) Ratio
0.16 -0.04 0.87 0.17 0.09
Price-to-Fair Value
0.91 1.11 1.29 1.60 3.03
Enterprise Value Multiple
6.58 13.05 7.02 7.54 9.39
Enterprise Value
341.55B 393.51B 410.23B 428.81B 584.67B
EV to EBITDA
6.57 13.05 7.02 7.54 9.39
EV to Sales
0.94 1.11 1.15 1.26 1.91
EV to Free Cash Flow
11.26 14.75 41.61 10.91 16.38
EV to Operating Cash Flow
8.14 9.53 19.19 8.40 12.22
Tangible Book Value Per Share
-1.14K -1.28K -1.22K -1.35K -1.69K
Shareholders’ Equity Per Share
1.11K 1.11K 1.11K 1.13K 875.97
Tax and Other Ratios
Effective Tax Rate
0.45 0.03 18.03 3.76 0.26
Revenue Per Share
2.82K 2.81K 2.86K 2.85K 2.51K
Net Income Per Share
81.90 -102.47 -25.83 -70.78 138.38
Tax Burden
0.55 0.97 -17.99 -2.82 0.74
Interest Burden
0.79 -5.98 <0.01 0.29 0.67
Research & Development to Revenue
0.00 0.03 0.03 0.03 0.05
SG&A to Revenue
0.00 0.34 0.39 0.42 0.42
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.00 -3.20 119.42 17.01 2.10
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis