PHC Holdings Corporation
6523.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.04 | 0.87 | 0.17 |
| FCF Yield | 23.55% | 17.15% | 5.52% | 18.19% |
| EV / EBITDA | 6.58 | 13.05 | 11.16 | 11.42 |
| Quality | ||||
| ROIC | 2.88% | 1.78% | -105.00% | -4.70% |
| Gross Margin | 45.97% | 44.64% | 47.45% | 48.53% |
| Cash Conversion Ratio | 4.00 | -3.20 | 119.42 | 17.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.48% | 1.30% | 5.21% | 7.69% |
| Free Cash Flow Growth | 13.71% | 170.53% | -74.92% | 10.14% |
| Safety | ||||
| Net Debt / EBITDA | 4.12 | 7.89 | 6.30 | 5.66 |
| Interest Coverage | 4.18 | 0.92 | 1.41 | 1.09 |
| Efficiency | ||||
| Inventory Turnover | 3.78 | 3.72 | 3.62 | 3.94 |
| Cash Conversion Cycle | 45.09 | 44.02 | 43.84 | 17.72 |