Japan · Delayed Price · Currency is JPY PHYZ Holdings Statistics
Total Valuation
PHYZ Holdings has a market cap or net worth of JPY 13.59 billion. The enterprise value is 14.15 billion.
| Market Cap | 13.59B |
| Enterprise Value | 14.15B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
PHYZ Holdings has 10.74 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 10.74M |
| Shares Outstanding | 10.74M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 3.34% |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 13.29.
| PE Ratio | 13.29 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 42.22 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 43.94.
| EV / Earnings | 13.83 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 9.24 |
| EV / FCF | 43.94 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.60 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 12.93 |
| Interest Coverage | 41.41 |
Financial Efficiency
Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 21.89%.
| Return on Equity (ROE) | 24.58% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 21.89% |
| Return on Capital Employed (ROCE) | 18.24% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 57.85M |
| Profits Per Employee | 1.47M |
| Employee Count | 776 |
| Asset Turnover | 3.36 |
| Inventory Turnover | 2,894.23 |
Taxes
In the past 12 months, PHYZ Holdings has paid 508.00 million in taxes.
| Income Tax | 508.00M |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has increased by +22.03% in the last 52 weeks. The beta is 0.44, so PHYZ Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +22.03% |
| 50-Day Moving Average | 1,211.36 |
| 200-Day Moving Average | 1,169.87 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 32,110 |
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 40.32 billion and earned 1.02 billion in profits. Earnings per share was 95.27.
| Revenue | 40.32B |
| Gross Profit | 2.70B |
| Operating Income | 1.53B |
| Pretax Income | 1.60B |
| Net Income | 1.02B |
| EBITDA | 2.06B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 95.27 |
Balance Sheet
The company has 3.77 billion in cash and 4.16 billion in debt, with a net cash position of -389.00 million or -36.22 per share.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 4.16B |
| Net Cash | -389.00M |
| Net Cash Per Share | -36.22 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 433.22 |
| Working Capital | 3.22B |
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 | 524.00M |
| Net Borrowing | 935.00M |
| Free Cash Flow | 322.00M |
| FCF Per Share | 29.99 |
Margins
Gross margin is 6.69%, with operating and profit margins of 3.80% and 2.54%.
| Gross Margin | 6.69% |
| Operating Margin | 3.80% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.54% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 3.80% |
| FCF Margin | 0.80% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.33% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 7.52% |
| FCF Yield | 2.37% |
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 4.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 4 |