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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,726	10,208	13,861	15,159	7,235	10,048
Market Cap Growth	13.56%	-26.35%	-8.56%	109.52%	-27.99%	4.19%
Enterprise Value	11,752	8,471	12,328	13,556	6,863	8,972
Last Close Price	1092.00	939.38	1240.37	1320.04	618.61	859.65
PE Ratio	13.78	11.11	16.25	18.79	19.66	26.72
PS Ratio	0.31	0.32	0.50	0.64	0.40	0.78
PB Ratio	2.63	2.53	4.14	5.37	3.46	5.91
P/TBV Ratio	3.20	2.88	4.87	6.22	4.37	6.21
P/FCF Ratio	-	36.33	21.83	9.98	-	14.27
P/OCF Ratio	-	13.52	17.66	9.63	-	14.29
EV/Sales Ratio	0.31	0.27	0.45	0.57	0.38	0.69
EV/EBITDA Ratio	7.27	5.00	8.26	10.25	9.49	12.82
EV/EBIT Ratio	8.73	5.78	9.34	11.86	11.94	15.05
EV/FCF Ratio	-	30.15	19.41	8.92	-	12.75
Debt / Equity Ratio	0.90	0.54	0.25	0.31	0.54	0.35
Debt / EBITDA Ratio	2.47	1.29	0.55	0.66	1.56	0.86
Debt / FCF Ratio	-	7.79	1.29	0.58	-	0.86
Asset Turnover	2.98	3.52	3.77	3.73	3.59	3.70
Inventory Turnover	3379.43	2640.82	2396.95	4290.80	3014.00	1661.29
Quick Ratio	1.41	1.60	1.50	1.51	1.45	1.52
Current Ratio	1.46	1.66	1.54	1.54	1.49	1.55
Return on Equity (ROE)	21.62%	25.95%	29.55%	33.18%	20.06%	25.31%
Return on Assets (ROA)	6.61%	10.18%	11.30%	11.25%	7.14%	10.63%
Return on Invested Capital (ROIC)	21.92%	39.37%	60.12%	53.86%	33.91%	95.91%
Return on Capital Employed (ROCE)	16.20%	24.60%	33.00%	32.30%	19.50%	29.40%
Earnings Yield	7.27%	9.00%	6.15%	5.32%	5.09%	3.74%
FCF Yield	-	2.75%	4.58%	10.02%	-0.83%	7.01%
Dividend Yield	2.72%	2.77%	2.10%	1.74%	-	-
Payout Ratio	-	30.25%	43.96%	9.29%	-	-
Buyback Yield / Dilution	-0.09%	-0.03%	0.00%	-0.00%	-0.00%	0.46%
Total Shareholder Return	2.59%	2.74%	2.10%	1.74%	-0.00%	0.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.