PHYZ Holdings Inc. (TYO:9325)

PHYZ Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,038	10,208	13,861	15,159	7,235	10,048
Market Cap Growth	22.03%	-26.35%	-8.56%	109.52%	-27.99%	4.19%
Enterprise Value	11,479	8,471	12,328	13,556	6,863	8,972
Last Close Price	1121.00	939.38	1240.37	1320.04	618.61	859.65
PE Ratio	14.24	11.11	16.25	18.79	19.66	26.72
PS Ratio	0.34	0.32	0.50	0.64	0.40	0.78
PB Ratio	2.85	2.53	4.14	5.37	3.46	5.91
P/TBV Ratio	3.21	2.88	4.87	6.22	4.37	6.21
P/FCF Ratio	-	36.33	21.83	9.98	-	14.27
P/OCF Ratio	17.81	13.52	17.66	9.63	-	14.29
EV/Sales Ratio	0.32	0.27	0.45	0.57	0.38	0.69
EV/EBITDA Ratio	6.94	5.00	8.26	10.25	9.49	12.82
EV/EBIT Ratio	8.70	5.78	9.34	11.86	11.94	15.05
EV/FCF Ratio	-24.79	30.15	19.41	8.92	-	12.75
Debt / Equity Ratio	0.74	0.54	0.25	0.31	0.54	0.35
Debt / EBITDA Ratio	1.89	1.29	0.55	0.66	1.56	0.86
Debt / FCF Ratio	-	7.79	1.29	0.58	-	0.86
Asset Turnover	3.13	3.52	3.77	3.73	3.59	3.70
Inventory Turnover	7332.89	2640.82	2396.95	4290.80	3014.00	1661.29
Quick Ratio	1.51	1.60	1.50	1.51	1.45	1.52
Current Ratio	1.57	1.66	1.54	1.54	1.49	1.55
Return on Equity (ROE)	22.45%	25.95%	29.55%	33.18%	20.06%	25.31%
Return on Assets (ROA)	7.27%	10.18%	11.30%	11.25%	7.14%	10.63%
Return on Invested Capital (ROIC)	25.14%	39.37%	60.12%	53.86%	33.91%	95.91%
Return on Capital Employed (ROCE)	16.90%	24.60%	33.00%	32.30%	19.50%	29.40%
Earnings Yield	7.04%	9.00%	6.15%	5.32%	5.09%	3.74%
FCF Yield	-3.85%	2.75%	4.58%	10.02%	-0.83%	7.01%
Dividend Yield	2.66%	2.77%	2.10%	1.74%	-	-
Payout Ratio	32.82%	30.25%	43.96%	9.29%	-	-
Buyback Yield / Dilution	-0.04%	-0.03%	0.00%	-0.00%	-0.00%	0.46%
Total Shareholder Return	2.62%	2.74%	2.10%	1.74%	-0.00%	0.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.