Japan · Delayed Price · Currency is JPY PHYZ Holdings Statistics
Total Valuation
PHYZ Holdings has a market cap or net worth of JPY 11.67 billion. The enterprise value is 11.04 billion.
| Market Cap | 11.67B |
| Enterprise Value | 11.04B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
PHYZ Holdings has 10.75 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 10.75M |
| Shares Outstanding | 10.75M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 3.43% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 36.23 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 34.30.
| EV / Earnings | 10.58 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 7.02 |
| EV / FCF | 34.30 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.53 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 9.08 |
| Interest Coverage | 35.75 |
Financial Efficiency
Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 23.04%.
| Return on Equity (ROE) | 24.73% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 23.04% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 51.31M |
| Profits Per Employee | 1.29M |
| Employee Count | 812 |
| Asset Turnover | 3.32 |
| Inventory Turnover | 3,110.32 |
Taxes
In the past 12 months, PHYZ Holdings has paid 521.00 million in taxes.
| Income Tax | 521.00M |
| Effective Tax Rate | 31.98% |
Stock Price Statistics
The stock price has decreased by -14.39% in the last 52 weeks. The beta is 0.49, so PHYZ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -14.39% |
| 50-Day Moving Average | 1,117.58 |
| 200-Day Moving Average | 1,139.09 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 19,370 |
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 41.67 billion and earned 1.04 billion in profits. Earnings per share was 97.19.
| Revenue | 41.67B |
| Gross Profit | 2.79B |
| Operating Income | 1.57B |
| Pretax Income | 1.63B |
| Net Income | 1.04B |
| EBITDA | 2.17B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 97.19 |
Balance Sheet
The company has 3.71 billion in cash and 2.93 billion in debt, with a net cash position of 788.00 million or 73.29 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 2.93B |
| Net Cash | 788.00M |
| Net Cash Per Share | 73.29 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 437.34 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.33 billion, giving a free cash flow of 322.00 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 597.75M |
| Net Borrowing | 935.00M |
| Free Cash Flow | 322.00M |
| FCF Per Share | 29.95 |
Margins
Gross margin is 6.69%, with operating and profit margins of 3.78% and 2.51%.
| Gross Margin | 6.69% |
| Operating Margin | 3.78% |
| Pretax Margin | 3.91% |
| Profit Margin | 2.51% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.78% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.98% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 8.95% |
| FCF Yield | 2.76% |
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 4.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 4 |