PHYZ Holdings, Inc. (9325) AI Stock Analysis

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PHYZ Holdings, Inc.

(9325)

Rating:79Outperform

Price Target:

¥1,185.00

▲(6.85%Upside)

PHYZ Holdings, Inc. has a robust financial performance characterized by strong revenue growth and profitability. Its technical indicators suggest a bullish trend, supported by a solid valuation with a reasonable P/E ratio and attractive dividend yield. Careful monitoring of liabilities is essential for maintaining long-term financial health.

PHYZ Holdings, Inc. (9325) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥11.52B

Dividend Yield2.42%

Average Volume (3M)20.76K

Price to Earnings (P/E)13.0

Beta (1Y)0.75

Revenue Growth14.84%

EPS Growth7.57%

CountryJP

Employees644

SectorIndustrials

Sector Strength93

IndustrySpecialty Business Services

Share Statistics

EPS (TTM)17.38

Shares Outstanding10,822,800

10 Day Avg. Volume20,520

30 Day Avg. Volume20,763

Financial Highlights & Ratios

PEG Ratio3.56

Price to Book (P/B)2.96

Price to Sales (P/S)0.00

P/FCF Ratio0.00

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

PHYZ Holdings, Inc. Business Overview & Revenue Model

Company DescriptionAs of March 22, 2022, operates as a subsidiary of Maruwa Unyu Kikan Co.,Ltd.

How the Company Makes Money

PHYZ Holdings, Inc. Financial Statement Overview

Summary

PHYZ Holdings, Inc. demonstrates strong financial performance with notable revenue growth and profitability. The income statement shows efficient cost management with healthy profit margins. The balance sheet reflects a solid financial position with conservative leverage and high returns on equity. However, cash flow visibility is limited, slightly lowering the score.

Income Statement

Very Positive

PHYZ Holdings, Inc. shows a strong financial performance with a consistent growth trajectory. The Gross Profit Margin stands at 8.27% and the Net Profit Margin at 2.96% for TTM, indicating efficient cost management and profitability. The Revenue Growth Rate between the last fiscal year and TTM is 11.85%, showcasing robust expansion. EBIT and EBITDA Margins are 4.71% and 5.37% respectively, reflecting healthy operational efficiency.

Balance Sheet

Positive

The company maintains a solid financial position with a Debt-to-Equity Ratio of 0.53, indicating conservative leverage. The Return on Equity for TTM is 24.38%, demonstrating effective use of equity to generate profits. Equity Ratio stands at 35.91%, suggesting balanced capital structure and financial stability.

Cash Flow

Neutral

The cash flow position shows room for improvement. Operating Cash Flow to Net Income Ratio for the most recent year was 0.92, indicating moderate cash generation relative to net income. However, recent TTM data is unavailable, making it difficult to assess current cash flow dynamics.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
30.79B	27.53B	23.66B	18.05B	12.95B	10.64B
	Gross Profit
2.54B	2.36B	2.21B	1.47B	1.32B	880.24M
	EBIT
1.45B	1.32B	1.14B	575.58M	595.70M	349.27M
	EBITDA
1.65B	1.55B	1.39B	725.42M	710.53M	384.76M
	Net Income Common Stockholders
912.43M	853.98M	807.63M	368.46M	376.50M	183.89M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.43B	2.43B	2.51B	1.54B	1.71B	1.10B
	Total Assets
7.74B	7.74B	6.86B	5.84B	4.23B	2.78B
	Total Debt
823.19M	823.19M	878.07M	1.13B	604.52M	9.11M
	Net Debt
-1.60B	-1.60B	-1.63B	-415.10M	-1.11B	-1.09B
	Total Liabilities
4.39B	4.39B	4.04B	3.74B	2.53B	1.49B
	Stockholders Equity
3.28B	3.28B	2.80B	2.06B	1.69B	1.28B
Cash Flow		Free Cash Flow
0.00	626.27M	1.49B	-61.20M	641.17M	296.11M
	Operating Cash Flow
0.00	785.79M	1.58B	-41.55M	703.38M	322.67M
	Investing Cash Flow
0.00	-146.36M	-210.38M	-94.42M	-71.39M	450.98M
	Financing Cash Flow
0.00	-733.82M	-381.46M	-247.35M	-21.03M	-373.35M

PHYZ Holdings, Inc. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price1109.00

Price Trends

50DMA

953.23

Positive

100DMA

946.90

Positive

200DMA

908.54

Positive

Market Momentum

MACD

33.96

Negative

RSI

66.21

Neutral

STOCH

92.30

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9325, the sentiment is Positive. The current price of 1109 is above the 20-day moving average (MA) of 998.45, above the 50-day MA of 953.23, and above the 200-day MA of 908.54, indicating a bullish trend. The MACD of 33.96 indicates Negative momentum. The RSI at 66.21 is Neutral, neither overbought nor oversold. The STOCH value of 92.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9325.

PHYZ Holdings, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9322	81 Outperform	¥8.49B	11.57		2.52%	2.20%	-6.32%
9325	79 Outperform	¥11.52B	12.95		2.42%	14.84%	7.57%
9368	77 Outperform	¥37.62B	10.31		3.96%	-0.59%	7.12%
9307	76 Outperform	¥12.54B	14.47		1.96%	3.54%	6.14%
9313	76 Outperform	¥5.12B	5.67		2.33%	0.09%	100.67%
9319	71 Outperform	¥26.31B	16.24		2.60%	5.01%	-5.51%
Sector *	65 Neutral	$4.46B	12.18	5.23%	249.77%	4.11%	-12.28%

* Industrials Sector Average

Performance Comparison

JP:9325

PHYZ Holdings, Inc.

1,109.00

104.05

10.35%

JP:9307

Sugimura Warehouse Co., Ltd.

812.00

209.86

34.85%

JP:9313

Maruhachi Warehouse Company Limited

861.00

155.99

22.13%

JP:9319

Chuo Warehouse Co., Ltd.

1,372.00

226.54

19.78%

JP:9322

Kawanishi Warehouse Co., Ltd.

1,129.00

-6.34

-0.56%

JP:9368

Kimura Unity Co., Ltd.

795.00

-41.75

-4.99%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.