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Total Valuation
PHYZ Holdings, Inc. has a market cap or net worth of ¥12.34B. The enterprise value is ¥11.43K.
Market Cap¥12.34B
Enterprise Value¥11.43K
Share Statistics
PHYZ Holdings, Inc. has 10,822,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,822,800
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 Employee49.66M
Profits Per Employee1.26M
Employee Count812
Asset Turnover2.94
Inventory Turnover1.88K
Valuation Ratios
The current PE Ratio of PHYZ Holdings, Inc. is 11.8. PHYZ Holdings, Inc.’s PEG ratio is 1.09.
PE Ratio11.8
PS Ratio0.31
PB Ratio2.71
Price to Fair Value2.71
Price to FCF39.14
Price to Operating Cash Flow0.00
PEG Ratio1.09
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.
Revenue40.32B
Gross Profit2.70B
Operating Income1.53B
Pretax Income1.60B
Net Income1.02B
EBITDA2.06B
Earnings Per Share (EPS)95.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PHYZ Holdings, Inc. pays an annual dividend of ¥19, resulting in a dividend yield of 2.61%
Dividend Per Share¥19
Dividend Yield2.61%
Payout Ratio35.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-13.19%
50-Day Moving Average1.15K
200-Day Moving Average1.14K
Relative Strength Index (RSI)33.18
Average Volume (3m)13.12K
Important Dates
PHYZ Holdings, Inc. upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
PHYZ Holdings, Inc. as a current ratio of 1.60, with Debt / Equity ratio of 62.22%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.27
Net Debt to EBITDA0.19
Interest Coverage Ratio41.09
Taxes
In the past 12 months, PHYZ Holdings, Inc. has paid 508.12M in taxes.
Income Tax508.12M
Effective Tax Rate0.32
Enterprise Valuation
PHYZ Holdings, Inc. EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 40.35.
EV to Sales0.32
EV to EBITDA6.32
EV to Free Cash Flow40.35
EV to Operating Cash Flow7.89
Balance Sheet
PHYZ Holdings, Inc. has ¥3.77B in cash and marketable securities with ¥4.16B in debt, giving a net cash position of -¥390.52M billion.
Cash & Marketable Securities¥3.77B
Total Debt¥4.16B
Net Cash-¥390.52M
Net Cash Per Share-¥36.08
Tangible Book Value Per Share¥390.02
Margins
Gross margin is 6.69%, with operating margin of 3.80%, and net profit margin of 2.54%.
Gross Margin6.69%
Operating Margin3.80%
Pretax Margin3.96%
Net Profit Margin2.54%
EBITDA Margin5.10%
EBIT Margin3.80%
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 Count0
Revenue Growth Forecast25.06%
EPS Growth Forecast9.09%