PHC Holdings Corporation (TYO:6523)

PHC Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	133,215	128,838	155,732	179,273	223,263	-
Market Cap Growth	-22.15%	-17.27%	-13.13%	-19.70%	-	-
Enterprise Value	349,179	356,173	399,069	418,779	445,678	-
Last Close Price	1053.00	1021.00	1189.00	1327.94	1595.18	-
PE Ratio	11.82	12.29	-	-	-	-
Forward PE	13.99	10.10	22.98	9.12	9.12	-
PS Ratio	0.37	0.36	0.44	0.50	0.66	-
PB Ratio	0.97	0.91	1.12	1.29	1.64	-
P/FCF Ratio	4.18	4.25	5.84	18.18	5.68	-
P/OCF Ratio	3.16	3.07	3.77	8.39	4.37	-
PEG Ratio	0.85	0.15	0.15	0.23	0.82	-
EV/Sales Ratio	0.97	0.99	1.13	1.18	1.31	-
EV/EBITDA Ratio	6.76	7.07	10.21	7.17	7.83	-
EV/EBIT Ratio	14.31	15.84	35.78	14.24	17.27	-
EV/FCF Ratio	10.96	11.74	14.96	42.47	11.34	-
Debt / Equity Ratio	1.83	1.81	2.05	2.12	2.28	2.99
Debt / EBITDA Ratio	4.84	5.08	7.31	5.03	5.45	-
Debt / FCF Ratio	7.89	8.44	10.72	29.80	7.88	-
Asset Turnover	0.67	0.66	0.63	0.62	0.59	0.56
Inventory Turnover	3.46	3.75	3.75	3.89	4.21	4.42
Quick Ratio	0.28	0.78	0.82	1.00	1.15	0.29
Current Ratio	0.47	1.23	1.27	1.52	1.57	0.41
Return on Equity (ROE)	7.77%	7.40%	-9.25%	-2.22%	-6.81%	18.92%
Return on Assets (ROA)	2.80%	2.56%	1.24%	3.19%	2.78%	2.04%
Return on Capital (ROIC)	3.71%	3.42%	1.63%	4.18%	3.69%	2.69%
Return on Capital Employed (ROCE)	14.70%	5.70%	2.70%	6.80%	5.70%	12.50%
Earnings Yield	8.50%	8.14%	-8.28%	-1.80%	-3.79%	-
FCF Yield	23.92%	23.54%	17.13%	5.50%	17.61%	-
Dividend Yield	3.85%	4.11%	4.54%	5.42%	2.38%	-
Payout Ratio	46.67%	46.89%	-	-	-	-
Buyback Yield / Dilution	-0.84%	-0.92%	-0.90%	-4.32%	-1.76%	-0.68%
Total Shareholder Return	2.95%	3.20%	3.64%	1.11%	0.62%	-0.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.