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STOCKS

PHYZ Holdings, Inc. (JP:9325)

:9325

9325

PHYZ Holdings, Inc.

RESEARCH TOOLSreports

PHYZ Holdings, Inc. (9325) Ratios

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PHYZ Holdings, Inc. Ratios

JP:9325's free cash flow for Q1 2025 was ¥0.07. For the 2025 fiscal year, JP:9325's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.66	1.54	1.54	1.49
Quick Ratio	1.57	1.66	1.53	1.53	1.49
Cash Ratio	0.65	0.74	0.65	0.76	0.54
Solvency Ratio	0.13	0.18	0.23	0.24	0.14
Operating Cash Flow Ratio	0.00	0.18	0.21	0.47	-0.01
Short-Term Operating Cash Flow Coverage	0.00	1.86	3.07	5.30	-0.10
Net Current Asset Value	¥ -466.12M	¥ 908.45M	¥ 1.36B	¥ 1.06B	¥ 560.36M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.21	0.11	0.13	0.19
Debt-to-Equity Ratio	0.76	0.56	0.25	0.31	0.55
Debt-to-Capital Ratio	0.43	0.36	0.20	0.24	0.35
Long-Term Debt-to-Capital Ratio	0.37	0.27	0.10	0.10	0.17
Financial Leverage Ratio	3.24	2.61	2.36	2.45	2.84
Debt Service Coverage Ratio	1.74	2.85	4.17	3.28	1.23
Interest Coverage Ratio	55.03	92.91	198.51	139.44	124.80
Debt to Market Cap	0.26	0.18	0.05	0.04	0.12
Interest Debt Per Share	293.94	205.82	77.31	82.63	105.82
Net Debt to EBITDA	-0.26	-0.55	-1.04	-1.17	-0.57
Profitability Margins
Gross Profit Margin	6.90%	8.11%	8.58%	9.34%	8.14%
EBIT Margin	3.88%	4.73%	4.98%	5.14%	3.20%
EBITDA Margin	4.90%	5.45%	5.62%	5.89%	4.02%
Operating Profit Margin	3.72%	4.63%	4.79%	4.83%	3.19%
Pretax Profit Margin	3.85%	4.68%	4.96%	5.10%	3.17%
Net Profit Margin	2.39%	2.91%	3.10%	3.41%	2.04%
Continuous Operations Profit Margin	2.48%	3.03%	3.32%	3.45%	2.11%
Net Income Per EBT	62.10%	62.13%	62.55%	66.89%	64.37%
EBT Per EBIT	103.33%	100.95%	103.45%	105.64%	99.45%
Return on Assets (ROA)	6.36%	8.97%	11.03%	11.77%	6.31%
Return on Equity (ROE)	21.49%	23.38%	26.00%	28.89%	17.93%
Return on Capital Employed (ROCE)	16.90%	24.55%	33.04%	32.25%	19.52%
Return on Invested Capital (ROIC)	10.02%	14.62%	20.37%	19.70%	11.12%
Return on Tangible Assets	6.53%	9.33%	11.69%	12.41%	6.78%
Earnings Yield	7.14%	9.00%	6.39%	5.33%	5.09%
Efficiency Ratios
Receivables Turnover	7.86	8.58	8.64	9.51	6.84
Payables Turnover	20.67	23.60	21.17	20.32	15.45
Inventory Turnover	6.38K	4.57K	1.49K	3.60K	3.15K
Fixed Asset Turnover	11.38	20.36	34.93	22.62	26.50
Asset Turnover	2.66	3.09	3.56	3.45	3.09
Working Capital Turnover Ratio	12.48	13.04	14.55	14.81	13.79
Cash Conversion Cycle	28.84	27.18	25.24	20.51	29.86
Days of Sales Outstanding	46.44	42.56	42.24	38.36	53.37
Days of Inventory Outstanding	0.06	0.08	0.24	0.10	0.12
Days of Payables Outstanding	17.66	15.47	17.25	17.96	23.63
Operating Cycle	46.50	42.64	42.48	38.47	53.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	70.41	73.21	146.91	-3.88
Free Cash Flow Per Share	0.00	26.17	58.35	139.39	-5.71
CapEx Per Share	0.00	44.23	14.86	7.52	1.83
Free Cash Flow to Operating Cash Flow	0.00	0.37	0.80	0.95	1.47
Dividend Paid and CapEx Coverage Ratio	0.00	1.00	1.47	10.11	-2.12
Capital Expenditure Coverage Ratio	0.00	1.59	4.93	19.53	-2.12
Operating Cash Flow Coverage Ratio	0.00	0.34	0.95	1.79	-0.04
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	0.07	>-0.01
Free Cash Flow Yield	0.00%	2.75%	4.69%	9.86%	-0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.00	11.11	15.65	18.76	19.64
Price-to-Sales (P/S) Ratio	0.33	0.32	0.49	0.64	0.40
Price-to-Book (P/B) Ratio	2.89	2.60	4.07	5.42	3.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.34	21.34	10.14	-118.23
Price-to-Operating Cash Flow Ratio	0.00	13.51	17.01	9.62	-174.13
Price-to-Earnings Growth (PEG) Ratio	-1.20	1.46	2.77	0.16	-8.96
Price-to-Fair Value	2.89	2.60	4.07	5.42	3.52
Enterprise Value Multiple	6.57	5.37	7.61	9.70	9.40
Enterprise Value	11.41B	9.25B	11.76B	13.53B	6.82B
EV to EBITDA	6.57	5.37	7.61	9.70	9.40
EV to Sales	0.32	0.29	0.43	0.57	0.38
EV to Free Cash Flow	0.00	32.95	18.78	9.05	-111.45
EV to Operating Cash Flow	0.00	12.25	14.97	8.58	-164.14
Tangible Book Value Per Share	360.29	339.73	271.39	230.19	157.56
Shareholders’ Equity Per Share	382.32	366.20	306.04	260.66	191.74
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.33	0.32	0.33
Revenue Per Share	3.30K	2.95K	2.56K	2.21K	1.68K
Net Income Per Share	78.85	85.63	79.56	75.30	34.37
Tax Burden	0.62	0.62	0.63	0.67	0.64
Interest Burden	0.99	0.99	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.82	0.92	1.31	-0.07

Currency in JPY