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PHYZ Holdings, Inc. (JP:9325)
:9325
Japanese Market

PHYZ Holdings, Inc. (9325) Ratios

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PHYZ Holdings, Inc. Ratios

JP:9325's free cash flow for Q3 2024 was ¥0.09. For the 2024 fiscal year, JP:9325's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.66 1.54 1.54 1.49 1.54
Quick Ratio
1.66 1.53 1.53 1.49 1.54
Cash Ratio
0.74 0.65 0.76 0.54 0.78
Solvency Ratio
0.18 0.23 0.24 0.14 0.19
Operating Cash Flow Ratio
0.18 0.21 0.47 -0.01 0.32
Short-Term Operating Cash Flow Coverage
1.43 3.07 5.30 -0.10 2.32
Net Current Asset Value
¥ 908.45M¥ 1.36B¥ 1.06B¥ 560.36M¥ 869.88M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.11 0.13 0.19 0.14
Debt-to-Equity Ratio
0.56 0.25 0.31 0.55 0.36
Debt-to-Capital Ratio
0.36 0.20 0.24 0.35 0.26
Long-Term Debt-to-Capital Ratio
0.27 0.10 0.10 0.17 0.10
Financial Leverage Ratio
2.61 2.36 2.45 2.84 2.50
Debt Service Coverage Ratio
2.21 4.17 3.28 1.23 1.59
Interest Coverage Ratio
92.91 198.51 139.44 124.80 163.21
Debt to Market Cap
0.19 0.05 0.04 0.12 0.05
Interest Debt Per Share
205.82 77.31 82.63 105.82 56.77
Net Debt to EBITDA
-0.55 -1.04 -1.17 -0.57 -1.56
Profitability Margins
Gross Profit Margin
8.11%8.58%9.34%8.14%10.21%
EBIT Margin
4.73%4.98%5.14%3.20%4.68%
EBITDA Margin
5.45%5.62%5.89%4.02%5.49%
Operating Profit Margin
4.63%4.79%4.83%3.19%4.60%
Pretax Profit Margin
4.68%4.96%5.10%3.17%4.65%
Net Profit Margin
2.91%3.10%3.41%2.04%2.91%
Continuous Operations Profit Margin
3.03%3.32%3.45%2.11%2.93%
Net Income Per EBT
62.13%62.55%66.89%64.37%62.53%
EBT Per EBIT
100.95%103.45%105.64%99.45%101.08%
Return on Assets (ROA)
8.97%11.03%11.77%6.31%8.90%
Return on Equity (ROE)
23.38%26.00%28.89%17.93%22.29%
Return on Capital Employed (ROCE)
24.55%33.04%32.25%19.52%29.36%
Return on Invested Capital (ROIC)
14.62%20.37%19.70%11.12%15.93%
Return on Tangible Assets
9.33%11.69%12.41%6.78%9.05%
Earnings Yield
9.00%6.39%5.33%5.09%3.75%
Efficiency Ratios
Receivables Turnover
8.58 8.65 9.51 6.84 7.95
Payables Turnover
23.60 21.17 20.32 15.45 25.05
Inventory Turnover
4.57K 1.49K 3.60K 3.15K 1.67K
Fixed Asset Turnover
20.36 34.93 22.62 26.50 23.21
Asset Turnover
3.09 3.56 3.45 3.09 3.06
Working Capital Turnover Ratio
13.04 14.55 14.81 13.79 11.35
Cash Conversion Cycle
27.18 25.22 20.51 29.86 31.55
Days of Sales Outstanding
42.56 42.22 38.36 53.37 45.90
Days of Inventory Outstanding
0.08 0.24 0.10 0.12 0.22
Days of Payables Outstanding
15.47 17.25 17.96 23.63 14.57
Operating Cycle
42.64 42.46 38.47 53.48 46.12
Cash Flow Ratios
Operating Cash Flow Per Share
70.41 73.21 146.91 -3.88 65.65
Free Cash Flow Per Share
26.17 58.35 139.39 -5.71 59.85
CapEx Per Share
44.23 14.86 7.52 1.83 5.81
Free Cash Flow to Operating Cash Flow
0.37 0.80 0.95 1.47 0.91
Dividend Paid and CapEx Coverage Ratio
1.00 1.47 10.11 -2.12 11.31
Capital Expenditure Coverage Ratio
1.59 4.93 19.53 -2.12 11.31
Operating Cash Flow Coverage Ratio
0.34 0.95 1.79 -0.04 1.16
Operating Cash Flow to Sales Ratio
0.02 0.03 0.07 >-0.01 0.05
Free Cash Flow Yield
2.75%4.69%9.86%-0.85%6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.11 15.65 18.76 19.64 26.69
Price-to-Sales (P/S) Ratio
0.32 0.49 0.64 0.40 0.78
Price-to-Book (P/B) Ratio
2.60 4.07 5.42 3.52 5.95
Price-to-Free Cash Flow (P/FCF) Ratio
36.34 21.34 10.14 -118.23 15.67
Price-to-Operating Cash Flow Ratio
13.51 17.01 9.62 -174.13 14.29
Price-to-Earnings Growth (PEG) Ratio
1.46 2.77 0.16 -8.96 0.25
Price-to-Fair Value
2.60 4.07 5.42 3.52 5.95
Enterprise Value Multiple
5.37 7.61 9.70 9.40 12.58
Enterprise Value
9.25B 11.76B 13.53B 6.82B 8.94B
EV to EBITDA
5.37 7.61 9.70 9.40 12.58
EV to Sales
0.29 0.43 0.57 0.38 0.69
EV to Free Cash Flow
32.95 18.78 9.05 -111.45 13.94
EV to Operating Cash Flow
12.25 14.97 8.58 -164.14 12.71
Tangible Book Value Per Share
339.73 271.39 230.19 157.56 152.14
Shareholders’ Equity Per Share
366.20 306.04 260.66 191.74 157.65
Tax and Other Ratios
Effective Tax Rate
0.35 0.33 0.32 0.33 0.37
Revenue Per Share
2.95K 2.56K 2.21K 1.68K 1.21K
Net Income Per Share
85.63 79.56 75.30 34.37 35.14
Tax Burden
0.62 0.63 0.67 0.64 0.63
Interest Burden
0.99 1.00 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.82 0.92 1.31 -0.07 1.17
Currency in JPY
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