Japan · Delayed Price · Currency is JPY PHYZ Holdings Statistics
Total Valuation
PHYZ Holdings has a market cap or net worth of JPY 12.04 billion. The enterprise value is 11.48 billion.
| Market Cap | 12.04B |
| Enterprise Value | 11.48B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PHYZ Holdings has 10.74 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 10.74M |
| Shares Outstanding | 10.74M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 4.02% |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -24.79.
| EV / Earnings | 13.55 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 8.70 |
| EV / FCF | -24.79 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.57 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -6.76 |
| Interest Coverage | 57.35 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 25.14%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 25.14% |
| Return on Capital Employed (ROCE) | 16.89% |
| Revenue Per Employee | 45.67M |
| Profits Per Employee | 1.09M |
| Employee Count | 697 |
| Asset Turnover | 3.13 |
| Inventory Turnover | 7,332.89 |
Taxes
In the past 12 months, PHYZ Holdings has paid 483.00 million in taxes.
| Income Tax | 483.00M |
| Effective Tax Rate | 35.46% |
Stock Price Statistics
The stock price has increased by +18.21% in the last 52 weeks. The beta is 0.45, so PHYZ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +18.21% |
| 50-Day Moving Average | 1,070.22 |
| 200-Day Moving Average | 1,115.08 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 9,705 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PHYZ Holdings had revenue of JPY 35.44 billion and earned 847.00 million in profits. Earnings per share was 78.75.
| Revenue | 35.44B |
| Gross Profit | 2.45B |
| Operating Income | 1.32B |
| Pretax Income | 1.36B |
| Net Income | 847.00M |
| EBITDA | 1.66B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 78.75 |
Balance Sheet
The company has 3.81 billion in cash and 3.13 billion in debt, with a net cash position of 678.00 million or 63.14 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 3.13B |
| Net Cash | 678.00M |
| Net Cash Per Share | 63.14 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 382.17 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 676.00 million and capital expenditures -1.14 billion, giving a free cash flow of -463.00 million.
| Operating Cash Flow | 676.00M |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -463.00M |
| FCF Per Share | -43.12 |
Margins
Gross margin is 6.90%, with operating and profit margins of 3.72% and 2.39%.
| Gross Margin | 6.90% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.39% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.82% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 7.04% |
| FCF Yield | -3.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PHYZ Holdings has an Altman Z-Score of 4.37 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 3 |