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PHYZ Holdings, Inc. (9325) Stock Statistics & Valuation Metrics
Total Valuation
PHYZ Holdings, Inc. has a market cap or net worth of JPY 11.06B. The enterprise value is JPY 10.66B.
- Market Cap
- JPY 11.06B
- Enterprise Value
- JPY 10.66B
Share Statistics
PHYZ Holdings, Inc. has 10,822,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,822,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PHYZ Holdings, Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.12%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 11.12%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 49.66M
- Profits Per Employee
- 1.26M
- Employee Count
- 812
- Asset Turnover
- 2.94
- Inventory Turnover
- 1878.81
Valuation Ratios
The current PE Ratio of PHYZ Holdings, Inc. is 9.55. PHYZ Holdings, Inc.’s PEG ratio is 0.27.
- PE Ratio
- 9.55
- PS Ratio
- 0.26
- PB Ratio
- 2.22
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, PHYZ Holdings, Inc. had revenue of 40.32B and earned 1.02B in profits. Earnings per share was 95.35.
- Revenue
- 40.32B
- Gross Profit
- 2.70B
- Operating Income
- 1.53B
- Pretax Income
- 1.60B
- Net Income
- 1.02B
- EBITDA
- 2.06B
- Earnings Per Share (EPS)
- 95.35
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
PHYZ Holdings, Inc. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 3.29%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 3.29%
- Payout Ratio
- 35.51%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.31%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -15.41%
- 50-Day Moving Average
- 1047.64
- 200-Day Moving Average
- 1114.35
- Relative Strength Index (RSI)
- 44.70
- Average Volume (3m)
- 12.10K
Important Dates
PHYZ Holdings, Inc. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
PHYZ Holdings, Inc. as a current ratio of 1.60, with Debt / Equity ratio of 89.48%
- Current Ratio
- 1.60
- Quick Ratio
- 1.60
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 0.19
- Interest Coverage Ratio
- 41.09
Taxes
In the past 12 months, PHYZ Holdings, Inc. has paid 508.12M in taxes.
- Income Tax
- 508.12M
- Effective Tax Rate
- 0.32
Enterprise Valuation
PHYZ Holdings, Inc. EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.24
- EV to EBITDA
- 4.27
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
PHYZ Holdings, Inc. has JPY 3.71B in cash and marketable securities with JPY 2.93B in debt, giving a net cash position of JPY 787.15M billion.
- Cash & Marketable Securities
- JPY 3.71B
- Total Debt
- JPY 2.93B
- Net Cash
- JPY 787.15M
- Net Cash Per Share
- JPY 72.73
- Tangible Book Value Per Share
- JPY 396.66
Margins
Gross margin is 7.05%, with operating margin of 4.13%, and net profit margin of 2.68%.
- Gross Margin
- 7.05%
- Operating Margin
- 4.13%
- Pretax Margin
- 4.24%
- Net Profit Margin
- 2.68%
- EBITDA Margin
- 5.58%
- EBIT Margin
- 4.13%
Analyst Forecast
The average price target for PHYZ Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 20.43%
- EPS Growth Forecast
- 35.08%
Scores
- Smart Score
- ―
- AI Score
- 62
