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PHYZ Holdings, Inc.
(9325)
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Rating:62Neutral
Price Target:
¥1,133.00
▲(1.25% Upside)
Action:Downgraded
Date:08/09/26
The score is driven primarily by constructive financial performance (strong growth and profitability) but held back by rising leverage and inconsistent free cash flow. Technical indicators are notably weak, while valuation (low P/E and moderate yield) provides some support.
Positive Factors
Strong Revenue Growth
Sustained revenue expansion indicates growing demand and market reach. Continued top-line momentum can support operating scale and earnings growth over the next several quarters, provided profitability does not deteriorate further.
Negative Factors
Rapidly Rising Leverage
The sharp increase in debt relative to equity reduces financial flexibility and raises sensitivity to weaker operating conditions. Higher leverage may constrain future investment and increase balance-sheet risk if growth or cash generation slows.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained revenue expansion indicates growing demand and market reach. Continued top-line momentum can support operating scale and earnings growth over the next several quarters, provided profitability does not deteriorate further.
Read all positive factors
PHYZ Holdings, Inc. (9325) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.89B
Dividend Yield2.73%
Average Volume (3M)13.12K
Price to Earnings (P/E)11.3
Beta (1Y)0.46
Revenue Growth25.06%
EPS Growth9.09%
CountryJP
Employees812
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)97.33
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
PHYZ Holdings, Inc. Business Overview & Revenue Model
Company Description
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 p...
PHYZ Holdings, Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.67B | 40.32B | 31.61B | 27.53B | 23.66B | 18.05B |
| Gross Profit | 2.79B | 2.70B | 2.54B | 2.32B | 2.16B | 1.43B |
| EBITDA | 2.16B | 2.06B | 1.69B | 1.49B | 1.32B | 723.96M |
| Net Income | 1.05B | 1.02B | 919.00M | 853.98M | 807.63M | 368.46M |
Balance Sheet | ||||||
| Total Assets | 13.90B | 13.74B | 10.24B | 7.74B | 6.86B | 5.84B |
| Cash, Cash Equivalents and Short-Term Investments | 3.71B | 3.77B | 3.15B | 2.43B | 2.51B | 1.54B |
| Total Debt | 2.93B | 4.16B | 2.19B | 823.19M | 878.07M | 1.13B |
| Total Liabilities | 9.03B | 8.92B | 6.21B | 4.39B | 4.04B | 3.74B |
| Stockholders Equity | 4.70B | 4.65B | 3.93B | 3.28B | 2.80B | 2.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 322.38M | 280.89M | 636.09M | 1.52B | -59.34M |
| Operating Cash Flow | 0.00 | 1.65B | 755.64M | 785.79M | 1.58B | -41.55M |
| Investing Cash Flow | 0.00 | -1.43B | -882.21M | -146.36M | -210.38M | -94.42M |
| Financing Cash Flow | 0.00 | 393.60M | 839.29M | -733.82M | -381.46M | -247.35M |
PHYZ Holdings, Inc. Technical Analysis
Neutral
1119.00
Price Trends
1107.80
Negative
1158.51
Negative
1128.35
Negative
Market Momentum
-5.52
Negative
50.74
Neutral
72.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9325, the sentiment is Neutral. The current price of 1119 is above the 20-day moving average (MA) of 1081.95, above the 50-day MA of 1107.80, and below the 200-day MA of 1128.35, indicating a neutral trend. The MACD of -5.52 indicates Negative momentum. The RSI at 50.74 is Neutral, neither overbought nor oversold. The STOCH value of 72.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9325.
PHYZ Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥16.17B | 16.57 | ― | 1.49% | 0.41% | 6.83% | |
67 Neutral | ¥34.53B | 16.57 | ― | 2.59% | 1.35% | 23.08% | |
62 Neutral | ¥11.89B | 11.30 | ― | 2.63% | 25.06% | 9.09% | |
61 Neutral | ¥19.22B | 36.75 | ― | 1.13% | 3.75% | -30.45% | |
60 Neutral | ¥73.51B | 7.30 | ― | 2.75% | 2.00% | 236.91% | |
56 Neutral | ¥6.34B | 14.99 | ― | 2.29% | 0.75% | -51.32% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9325
PHYZ Holdings, Inc.
1,100.00
-178.81
-13.98%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.