PHC Holdings Corporation (TYO:6523)
Japan · Delayed Price · Currency is JPY 1,007.00
+1.00 (0.10%)
Jun 24, 2026, 3:30 PM JST
PHC Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 127,870 | 137,772 | 128,838 | 155,732 | 179,273 | 223,263 | |
Market Cap Growth | 8.60% | 6.93% | -17.27% | -13.13% | -19.70% | - |
Enterprise Value | 321,819 | 338,673 | 356,173 | 399,069 | 418,779 | 445,678 |
Last Close Price | 1006.00 | 1089.00 | 981.22 | 1142.66 | 1276.19 | 1533.02 |
PE Ratio | 259.95 | 280.02 | 12.29 | - | - | - |
Forward PE | 8.02 | 10.89 | 10.10 | 22.98 | 9.12 | 9.12 |
PS Ratio | 0.35 | 0.38 | 0.36 | 0.44 | 0.50 | 0.66 |
PB Ratio | 0.79 | 0.86 | 0.91 | 1.12 | 1.29 | 1.64 |
P/FCF Ratio | 3.83 | 4.13 | 4.25 | 5.84 | 18.18 | 5.68 |
P/OCF Ratio | 3.01 | 3.25 | 3.07 | 3.77 | 8.39 | 4.37 |
PEG Ratio | 0.07 | 0.15 | 0.15 | 0.15 | 0.23 | 0.82 |
EV/Sales Ratio | 0.88 | 0.93 | 0.99 | 1.13 | 1.18 | 1.31 |
EV/EBITDA Ratio | 6.46 | 6.81 | 7.07 | 10.21 | 7.17 | 7.83 |
EV/EBIT Ratio | 14.18 | 14.98 | 15.84 | 35.78 | 14.24 | 17.27 |
EV/FCF Ratio | 9.65 | 10.15 | 11.74 | 14.96 | 42.47 | 11.34 |
Debt / Equity Ratio | 1.46 | 1.46 | 1.81 | 2.05 | 2.12 | 2.28 |
Debt / EBITDA Ratio | 4.72 | 4.72 | 5.08 | 7.31 | 5.03 | 5.45 |
Debt / FCF Ratio | 7.03 | 7.03 | 8.44 | 10.72 | 29.80 | 7.88 |
Net Debt / Equity Ratio | 1.21 | 1.21 | 1.53 | 1.72 | 1.68 | 1.58 |
Net Debt / EBITDA Ratio | 3.92 | 3.92 | 4.29 | 6.11 | 3.99 | 3.77 |
Net Debt / FCF Ratio | 5.84 | 5.84 | 7.13 | 8.95 | 23.62 | 5.46 |
Asset Turnover | 0.68 | 0.68 | 0.66 | 0.63 | 0.62 | 0.59 |
Inventory Turnover | 3.80 | 3.80 | 3.75 | 3.75 | 3.89 | 4.21 |
Quick Ratio | 0.58 | 0.58 | 0.78 | 0.82 | 1.00 | 1.15 |
Current Ratio | 0.93 | 0.93 | 1.23 | 1.27 | 1.52 | 1.57 |
Return on Equity (ROE) | 0.14% | 0.14% | 7.40% | -9.25% | -2.22% | -6.81% |
Return on Assets (ROA) | 2.63% | 2.63% | 2.56% | 1.24% | 3.19% | 2.78% |
Return on Invested Capital (ROIC) | 0.22% | 0.22% | 3.37% | 2.97% | -138.70% | -19.85% |
Return on Capital Employed (ROCE) | 6.40% | 6.40% | 5.70% | 2.70% | 6.80% | 5.70% |
Earnings Yield | 0.38% | 0.36% | 8.14% | -8.28% | -1.80% | -3.79% |
FCF Yield | 26.09% | 24.22% | 23.54% | 17.13% | 5.50% | 17.61% |
Dividend Yield | 4.12% | 3.86% | 4.28% | 4.73% | 5.64% | 2.48% |
Payout Ratio | 1078.46% | 1078.45% | 46.89% | - | - | - |
Buyback Yield / Dilution | -0.25% | -0.25% | -0.92% | -0.90% | -4.32% | -1.76% |
Total Shareholder Return | 3.87% | 3.60% | 3.36% | 3.82% | 1.33% | 0.72% |