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

PHYZ Holdings, Inc. (9325) Stock Statistics & Valuation Metrics

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Total Valuation

PHYZ Holdings, Inc. has a market cap or net worth of ¥11.75B. The enterprise value is ¥9.23B.
Market Cap¥11.75B
Enterprise Value¥9.23B

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 0.26 and return on invested capital (ROIC) is 20.37%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)20.37%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee42.75M
Profits Per Employee1.33M
Employee Count644
Asset Turnover3.56
Inventory Turnover1.49K

Valuation Ratios

The current PE Ratio of PHYZ Holdings, Inc. is 15.65. PHYZ Holdings, Inc.’s PEG ratio is 3.56.
PE Ratio15.65
PS Ratio0.00
PB Ratio2.96
Price to Fair Value4.07
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.56

Income Statement

In the last 12 months, PHYZ Holdings, Inc. had revenue of 27.53B and earned 853.98M in profits. Earnings per share was 79.56.
Revenue27.53B
Gross Profit2.36B
Operating Income1.32B
Pretax Income1.37B
Net Income853.98M
EBITDA1.55B
Earnings Per Share (EPS)79.56

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 ¥26, resulting in a dividend yield of 2.34%
Dividend Per Share¥26
Dividend Yield2.34%
Payout Ratio15.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change9.27%
50-Day Moving Average959.42
200-Day Moving Average910.01
Relative Strength Index (RSI)66.95
Average Volume (3m)21.59K

Important Dates

PHYZ Holdings, Inc. upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

PHYZ Holdings, Inc. as a current ratio of 1.54, with Debt / Equity ratio of 52.71%
Current Ratio1.54
Quick Ratio1.53
Debt to Market Cap0.05
Net Debt to EBITDA-1.04
Interest Coverage Ratio198.51

Taxes

In the past 12 months, PHYZ Holdings, Inc. has paid 451.51M in taxes.
Income Tax451.51M
Effective Tax Rate0.33

Enterprise Valuation

PHYZ Holdings, Inc. EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 18.78.
EV to Sales0.43
EV to EBITDA7.61
EV to Free Cash Flow18.78
EV to Operating Cash Flow14.97

Balance Sheet

PHYZ Holdings, Inc. has ¥3.80B in cash and marketable securities with ¥1.97B in debt, giving a net cash position of -¥1.83B billion.
Cash & Marketable Securities¥3.80B
Total Debt¥1.97B
Net Cash-¥1.83B
Net Cash Per Share-¥169.00
Tangible Book Value Per Share¥271.39

Margins

Gross margin is 8.26%, with operating margin of 4.79%, and net profit margin of 3.10%.
Gross Margin8.26%
Operating Margin4.79%
Pretax Margin4.96%
Net Profit Margin3.10%
EBITDA Margin5.62%
EBIT Margin4.98%

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 Forecast14.84%
EPS Growth Forecast7.57%

Scores

Smart ScoreN/A
AI Score79
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