PHC Holdings Corporation (TYO:6523)
Japan flag Japan · Delayed Price · Currency is JPY
1,600.00
-3.00 (-0.19%)
Oct 6, 2026, 3:30 PM JST

PHC Holdings Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
203,385137,772128,838155,732179,273223,263
Market Cap Growth
69.23%6.93%-17.27%-13.13%-19.70%-
Enterprise Value
390,520338,673356,173399,069418,779445,678
Last Close Price
1600.001073.39967.151126.291257.901511.05

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.24280.0212.29---
Forward PE
10.3510.8910.1022.989.129.12
PS Ratio
0.550.380.360.440.500.66
PB Ratio
1.210.860.911.121.291.64
P/FCF Ratio
4.864.134.255.8418.185.68
P/OCF Ratio
3.963.253.073.778.394.37
PEG Ratio
0.080.700.150.150.230.82

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.050.930.991.131.181.31
EV/EBITDA Ratio
6.926.827.0710.217.177.83
EV/EBIT Ratio
13.3515.0315.8435.7814.2417.27
EV/FCF Ratio
9.3410.1511.7414.9642.4711.34

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
1.361.461.812.052.122.28
Debt / EBITDA Ratio
4.074.735.087.315.035.45
Debt / FCF Ratio
5.487.058.4410.7229.807.88
Net Debt / Equity Ratio
1.121.211.531.721.681.58
Net Debt / EBITDA Ratio
3.343.934.296.113.993.77
Net Debt / FCF Ratio
4.495.857.138.9523.625.46
Asset Turnover
0.700.680.660.630.620.59
Inventory Turnover
3.623.803.753.753.894.21
Quick Ratio
0.570.580.780.821.001.15
Current Ratio
0.940.931.231.271.521.57
Return on Equity (ROE)
5.88%0.14%7.40%-9.25%-2.22%-6.81%
Return on Assets (ROA)
3.43%2.62%2.56%1.24%3.19%2.78%
Return on Invested Capital (ROIC)
4.46%0.22%3.37%2.97%-138.70%-19.85%
Return on Capital Employed (ROCE)
8.20%6.40%5.70%2.70%6.80%5.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
4.51%0.36%8.14%-8.28%-1.80%-3.79%
FCF Yield
20.57%24.22%23.54%17.13%5.50%17.61%
Dividend Yield
2.63%3.91%4.34%4.79%5.72%2.51%
Payout Ratio
58.16%1078.45%46.89%---
Buyback Yield / Dilution
-0.40%-0.25%-0.92%-0.90%-4.32%-1.76%
Total Shareholder Return
2.23%3.66%3.43%3.89%1.41%0.76%