PHYZ Holdings Inc. (TYO:9325)

PHYZ Holdings Statistics

Total Valuation

PHYZ Holdings has a market cap or net worth of JPY 11.73 billion. The enterprise value is 11.75 billion.

Market Cap	11.73B
Enterprise Value	11.75B

Important Dates

The last earnings date was 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 0.09% in one year.

Current Share Class	10.74M
Shares Outstanding	10.74M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	4.02%
Float	2.96M

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio	13.78
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.63
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.79
EV / Sales	0.31
EV / EBITDA	7.27
EV / EBIT	8.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.90.

Current Ratio	1.46
Quick Ratio	1.41
Debt / Equity	0.90
Debt / EBITDA	2.47
Debt / FCF	n/a
Interest Coverage	46.41

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 21.92%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	21.92%
Return on Capital Employed (ROCE)	16.17%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	54.49M
Profits Per Employee	1.22M
Employee Count	776
Asset Turnover	2.98
Inventory Turnover	3,379.43

Taxes

In the past 12 months, PHYZ Holdings has paid 500.00 million in taxes.

Income Tax	500.00M
Effective Tax Rate	35.82%

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.46, so PHYZ Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+15.39%
50-Day Moving Average	1,094.00
200-Day Moving Average	1,129.52
Relative Strength Index (RSI)	45.88
Average Volume (20 Days)	12,550

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 37.98 billion and earned 852.00 million in profits. Earnings per share was 79.23.

Revenue	37.98B
Gross Profit	2.49B
Operating Income	1.35B
Pretax Income	1.40B
Net Income	852.00M
EBITDA	1.62B
EBIT	1.35B
Earnings Per Share (EPS)	79.23

Balance Sheet

The company has 4.12 billion in cash and 4.00 billion in debt, with a net cash position of 117.00 million or 10.90 per share.

Cash & Cash Equivalents	4.12B
Total Debt	4.00B
Net Cash	117.00M
Net Cash Per Share	10.90
Equity (Book Value)	4.45B
Book Value Per Share	401.45
Working Capital	3.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.56%, with operating and profit margins of 3.54% and 2.24%.

Gross Margin	6.56%
Operating Margin	3.54%
Pretax Margin	3.68%
Profit Margin	2.24%
EBITDA Margin	4.26%
EBIT Margin	3.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	30.00
Dividend Yield	2.72%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	2.59%
Earnings Yield	7.27%
FCF Yield	n/a

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 4.07 and a Piotroski F-Score of 2.

Altman Z-Score	4.07
Piotroski F-Score	2