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PHYZ Holdings, Inc. (9325) Price & Analysis

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9325 Stock Chart & Stats

¥1119.00

-¥14.00(-1.44%)

At close: Jan 08 4:00 PM EST

¥1119.00

-¥14.00(-1.44%)

Day’s Range― - ―

52-Week Range¥999.00 - ¥1,378.00

Previous CloseN/A

Volume11.70K

Average Volume (3M)13.12K

Market Cap

¥12.34B

Enterprise Value¥12.67B

Total Cash (Recent Filing)¥3.77B

Total Debt (Recent Filing)¥4.16B

Price to Earnings (P/E)11.9

Beta0.70

Next Earnings

Jul 31, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.64%

Share Statistics

EPS (TTM)95.35

Shares Outstanding10,822,800

10 Day Avg. Volume10,310

30 Day Avg. Volume13,120

Financial Highlights & Ratios

PEG Ratio1.09

Price to Book (P/B)2.71

Price to Sales (P/S)0.31

P/FCF Ratio39.14

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Sustained Revenue GrowthSustained high revenue growth—accelerating to ~21% in 2026—signals expanding customer traction and scale. Over the medium term this supports durable top-line momentum, capacity to invest in products/markets, and provides a buffer for cyclical swings if maintained.

Improving Profitability And ROERising net income alongside consistent ROE (~22%) indicates efficient capital allocation and improving earnings power. This supports sustainable shareholder returns and internal funding for growth, strengthening the company’s resilience over the 2–6 month horizon and beyond.

Material Operating Cash Flow ImprovementOperating cash flow’s meaningful improvement enhances cash conversion and liquidity. Stronger OCF increases the firm's ability to fund capex, dividends, or debt reduction without relying on external financing, supporting medium-term financial flexibility if conversion persists.

Bears Say

Rising LeverageA sharp rise in leverage to ~0.89 reduces financial flexibility and raises refinancing and interest-rate exposure. Unless earnings and cash flow growth outpace debt build-up, higher leverage constrains capital allocation and elevates downside risk in adverse conditions over the medium term.

Margin CompressionPersistent gross and net margin deterioration suggests pressure on pricing power or rising costs. Even with revenue expansion, ongoing margin compression can erode profitability and reduce free cash flow, limiting the durability of earnings and investment capacity.

Thin, Volatile Free Cash FlowFree cash flow is thin relative to earnings and has been volatile (negative in 2022, strong in 2023, lower thereafter). Inconsistent FCF weakens the company’s ability to consistently fund dividends, reinvest, or pay down debt, increasing execution risk despite accounting profits.

9325 FAQ

What was PHYZ Holdings, Inc.’s price range in the past 12 months?

PHYZ Holdings, Inc. lowest stock price was ¥999.00 and its highest was ¥1378.00 in the past 12 months.

What is PHYZ Holdings, Inc.’s market cap?

PHYZ Holdings, Inc.’s market cap is ¥12.34B.

When is PHYZ Holdings, Inc.’s upcoming earnings report date?

PHYZ Holdings, Inc.’s upcoming earnings report date is Jul 31, 2026 which is tomorrow.

How were PHYZ Holdings, Inc.’s earnings last quarter?

PHYZ Holdings, Inc. released its earnings results on May 07, 2026. The company reported ¥33.39 earnings per share for the quarter, beating the consensus estimate of N/A by ¥33.39.

Is PHYZ Holdings, Inc. overvalued?

According to Wall Street analysts PHYZ Holdings, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does PHYZ Holdings, Inc. pay dividends?

PHYZ Holdings, Inc. pays a Semiannually dividend of ¥19 which represents an annual dividend yield of 2.64%. See more information on PHYZ Holdings, Inc. dividends here

What is PHYZ Holdings, Inc.’s EPS estimate?

PHYZ Holdings, Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does PHYZ Holdings, Inc. have?

PHYZ Holdings, Inc. has 10,822,800 shares outstanding.

What happened to PHYZ Holdings, Inc.’s price movement after its last earnings report?

PHYZ Holdings, Inc. reported an EPS of ¥33.39 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.433%.

Which hedge fund is a major shareholder of PHYZ Holdings, Inc.?

Currently, no hedge funds are holding shares in JP:9325

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

PHYZ Holdings, Inc.

PHYZ Holdings Inc. provides various EC solutions for companies operating EC sites in Japan. It operates through E-commerce solution service business, International logistics services business and Information system business segments. The company provides operation services, including consulting, warehouse operations, and general worker dispatch services; transport services for products transportation between locations using mid- and large-sized vehicles; and delivery services. It also offers system developments, and staffing and recruitment services. The company was formerly known as PHYZ Inc. and changed its name to PHYZ Holdings Inc. in October 2019. The company was incorporated in 2013 and is headquartered in Osaka, Japan. PHYZ Holdings Inc. is a subsidiary of AZ-COM MARUWA Holdings Inc.