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PHYZ Holdings, Inc. (JP:9325)
:9325
Japanese Market
9325
PHYZ Holdings, Inc.
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PHYZ Holdings, Inc. (9325) Ratios

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PHYZ Holdings, Inc. Ratios

JP:9325's free cash flow for Q1 2026 was ¥0.07. For the 2026 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.53 1.60 1.66 1.54 1.54
Quick Ratio
 1.52 1.60 1.66 1.53 1.53
Cash Ratio
 0.66 0.71 0.74 0.65 0.76
Solvency Ratio
 0.18 0.17 0.18 0.23 0.24
Operating Cash Flow Ratio
 0.00 0.31 0.18 0.21 0.47
Short-Term Operating Cash Flow Coverage
 0.00 1.66 1.86 3.07 5.30
Net Current Asset Value
¥ -388.48M¥ -362.34M¥ 908.45M¥ 1.36B¥ 1.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.30 0.21 0.11 0.13
Debt-to-Equity Ratio
 0.62 0.89 0.56 0.25 0.31
Debt-to-Capital Ratio
 0.38 0.47 0.36 0.20 0.24
Long-Term Debt-to-Capital Ratio
 0.32 0.34 0.27 0.10 0.10
Financial Leverage Ratio
 2.96 2.95 2.61 2.36 2.45
Debt Service Coverage Ratio
 2.18 1.50 2.78 4.17 3.28
Interest Coverage Ratio
 36.27 41.09 92.91 198.51 139.44
Debt to Market Cap
 0.25 0.27 0.18 0.05 0.04
Interest Debt Per Share
 276.19 391.24 205.82 77.31 82.63
Net Debt to EBITDA
 -0.36 0.19 -0.56 -1.04 -1.17
Profitability Margins
Gross Profit Margin
6.69%6.69%8.03%8.58%9.34%
EBIT Margin
3.78%3.80%4.63%4.98%5.14%
EBITDA Margin
5.18%5.10%5.36%5.62%5.89%
Operating Profit Margin
3.78%3.80%4.63%4.79%4.83%
Pretax Profit Margin
3.91%3.96%4.68%4.96%5.10%
Net Profit Margin
2.51%2.54%2.91%3.10%3.41%
Continuous Operations Profit Margin
2.66%2.70%3.03%3.32%3.45%
Net Income Per EBT
64.15%64.11%62.13%62.55%66.89%
EBT Per EBIT
103.58%104.23%100.95%103.45%105.64%
Return on Assets (ROA)
7.52%7.45%8.97%11.03%11.77%
Return on Equity (ROE)
23.53%22.00%23.38%26.00%28.89%
Return on Capital Employed (ROCE)
19.09%18.24%24.55%33.04%32.25%
Return on Invested Capital (ROIC)
11.96%11.12%14.62%20.37%19.70%
Return on Tangible Assets
7.86%7.81%9.33%11.69%12.41%
Earnings Yield
9.03%8.12%9.00%6.39%5.33%
Efficiency Ratios
Receivables Turnover
 9.13 9.09 8.58 8.64 9.51
Payables Turnover
 23.61 24.01 23.62 21.17 20.32
Inventory Turnover
 1.93K 1.88K 4.58K 1.49K 3.60K
Fixed Asset Turnover
 12.33 12.24 20.36 34.93 22.62
Asset Turnover
 3.00 2.94 3.09 3.56 3.45
Working Capital Turnover Ratio
 13.43 13.31 13.04 14.55 14.81
Cash Conversion Cycle
 24.72 25.13 27.19 25.24 20.51
Days of Sales Outstanding
 39.99 40.14 42.56 42.24 38.36
Days of Inventory Outstanding
 0.19 0.19 0.08 0.24 0.10
Days of Payables Outstanding
 15.46 15.20 15.45 17.25 17.96
Operating Cycle
 40.18 40.33 42.64 42.48 38.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 153.62 70.41 73.21 146.91
Free Cash Flow Per Share
 0.00 30.02 26.17 58.35 139.39
CapEx Per Share
 0.00 123.60 44.23 14.86 7.52
Free Cash Flow to Operating Cash Flow
 0.00 0.20 0.37 0.80 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 1.01 1.00 1.47 10.11
Capital Expenditure Coverage Ratio
 0.00 1.24 1.59 4.93 19.53
Operating Cash Flow Coverage Ratio
 0.00 0.40 0.34 0.95 1.79
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.02 0.03 0.07
Free Cash Flow Yield
0.00%2.56%2.75%4.69%9.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.14 12.32 11.11 15.65 18.76
Price-to-Sales (P/S) Ratio
 0.28 0.31 0.32 0.49 0.64
Price-to-Book (P/B) Ratio
 2.48 2.71 2.60 4.07 5.42
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 39.14 36.34 21.34 10.14
Price-to-Operating Cash Flow Ratio
 0.00 7.65 13.51 17.01 9.62
Price-to-Earnings Growth (PEG) Ratio
 1.23 1.09 1.47 2.77 0.16
Price-to-Fair Value
 2.48 2.71 2.60 4.07 5.42
Enterprise Value Multiple
 5.04 6.32 5.46 7.61 9.70
Enterprise Value
 10.79B 13.01B 9.25B 11.76B 13.53B
EV to EBITDA
 5.00 6.32 5.46 7.61 9.70
EV to Sales
 0.26 0.32 0.29 0.43 0.57
EV to Free Cash Flow
 0.00 40.35 32.95 18.78 9.05
EV to Operating Cash Flow
 0.00 7.89 12.25 14.97 8.58
Tangible Book Value Per Share
 396.66 390.02 339.73 271.39 230.19
Shareholders’ Equity Per Share
 437.43 433.37 366.20 306.04 260.66
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.35 0.33 0.32
Revenue Per Share
 3.88K 3.76K 2.95K 2.56K 2.21K
Net Income Per Share
 97.24 95.35 85.63 79.56 75.30
Tax Burden
 0.64 0.64 0.62 0.63 0.67
Interest Burden
 1.04 1.04 1.01 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.61 0.82 0.92 1.31
Currency in JPY