Business Description
PHYZ Holdings Inc
ISIN : JP3802360002
Total Employee Number:
3,090Description
PHYZ Holdings Inc provides total warehousing management activities including packing and delivering at the distribution center conducted by the EC company. Its services include Operation service, Logistics service, Delivery service, and Recruitment among others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.91 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 1.93 | |||||
Interest Coverage | 41.09 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.84 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.4 | |||||
3-Year EBITDA Growth Rate | 15.7 | |||||
3-Year EPS without NRI Growth Rate | 8 | |||||
3-Year FCF Growth Rate | -41.4 | |||||
3-Year Book Growth Rate | 18.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.36 | |||||
9-Day RSI | 43.7 | |||||
14-Day RSI | 43.08 | |||||
3-1 Month Momentum % | -3.3 | |||||
6-1 Month Momentum % | 2.61 | |||||
12-1 Month Momentum % | -0.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.6 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 0.1 | |||||
Days Sales Outstanding | 38.08 | |||||
Days Payable | 14.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.68 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 9.3 | |||||
Forward Dividend Yield % | 3.39 | |||||
5-Year Yield-on-Cost % | 2.65 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -10.14 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 6.69 | |||||
Operating Margin % | 3.8 | |||||
Net Margin % | 2.54 | |||||
EBITDA Margin % | 5.36 | |||||
FCF Margin % | 0.75 | |||||
OCF Margin % | 4.09 | |||||
ROE % | 24.21 | |||||
ROA % | 8.24 | |||||
ROIC % | 15.01 | |||||
3-Year ROIIC % | 5.92 | |||||
ROC (Joel Greenblatt) % | 56.8 | |||||
ROCE % | 22.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.76 | |||||
PE Ratio without NRI | 12.4 | |||||
Shiller PE Ratio | 21.89 | |||||
Price-to-Owner-Earnings | 8.54 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 2.59 | |||||
Price-to-Tangible-Book | 2.99 | |||||
Price-to-Free-Cash-Flow | 40.06 | |||||
Price-to-Operating-Cash-Flow | 7.3 | |||||
EV-to-EBIT | 7.7 | |||||
EV-to-EBITDA | 5.83 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | 42.05 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-DCF (Earnings Based) | 0.33 | |||||
Price-to-DCF (FCF Based) | 2.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
Price-to-Graham-Number | 1.28 | |||||
Earnings Yield (Greenblatt) % | 12.98 | |||||
FCF Yield % | 2.5 | |||||
Forward Rate of Return (Yacktman) % | 24.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PHYZ Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 40,322.86 | ||
| EPS (TTM) (円) | 95.235 | ||
| Beta | 0.409 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | 23.83 | ||
| 14-Day RSI | 43.08 | ||
| 14-Day ATR (円) | 26.604321 | ||
| 20-Day SMA (円) | 1121.6 | ||
| 12-1 Month Momentum % | -0.09 | ||
| 52-Week Range (円) | 999 - 1378 | ||
| Shares Outstanding (Mil) | 10.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PHYZ Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PHYZ Holdings Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 19.000000 Cash Dividend | 2026-09-29 | In 76 days | ||
| JPY 15.000000 Cash Dividend | 2026-03-30 | 1,201.00 (-1.23%) | ||
| JPY 15.000000 Cash Dividend | 2025-09-29 | 1,228.00 (-0.32%) | ||
| JPY 13.000000 Cash Dividend | 2025-03-28 | 979.00 (-0.71%) | ||
| JPY 13.000000 Cash Dividend | 2024-09-27 | 866.00 (-2.81%) | ||
| 2:1 Stock Split | 2018-09-26 | 1,163.00 (-0.94%) | ||
| 2:1 Stock Split | 2017-09-27 | 1,430.00 (-4.03%) |
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PHYZ Holdings Inc Frequently Asked Questions
What is PHYZ Holdings Inc(TSE:9325)'s stock price today?
The current price of TSE:9325 is 円1120.00. The 52 week high of TSE:9325 is 円1378.00 and 52 week low is 円999.00.
When is next earnings date of PHYZ Holdings Inc(TSE:9325)?
The next earnings date of PHYZ Holdings Inc(TSE:9325) is .
Does PHYZ Holdings Inc(TSE:9325) pay dividends? If so, how much?
The Dividend Yield %  of PHYZ Holdings Inc(TSE:9325) is 2.68% (As of Today), Highest Dividend Payout Ratio of PHYZ Holdings Inc(TSE:9325) was 0.34. The lowest was 0.31. And the median was 0.33. The  Forward Dividend Yield % of PHYZ Holdings Inc(TSE:9325) is 3.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PHYZ Holdings Inc
No articles.