PHYZ Holdings (TSE:9325) Debt-to-EBITDA : 1.01 (As of Mar. 2026) — 16% Above Median

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TSE:9325 PHYZ Holdings Inc TSE:9325
84 GF Score
Price 円1,088.00
GF Value 円1,668.32
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is PHYZ Holdings Debt-to-EBITDA?

PHYZ Holdings TSE:9325 -1.09% 84 Debt-to-EBITDA is 1.01 as of Mar. 2026, which is 16% above its 10-year median of 0.87. GuruFocus rates TSE:9325 with a GF Score™ of 84/100 and a GF Value™ of 円1,668.32 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 835 Business Services companies, PHYZ Holdings ranks better than 55.21% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PHYZ Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円996 Mil. PHYZ Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円3,168 Mil. PHYZ Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was 円4,142 Mil. PHYZ Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PHYZ Holdings's Debt-to-EBITDA or its related term are showing as below:

TSE:9325' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.87   Max: 1.93
Current: 1.33

During the past 12 years, the highest Debt-to-EBITDA Ratio of PHYZ Holdings was 1.93. The lowest was 0.02. And the median was 0.87.

TSE:9325's Debt-to-EBITDA is ranked better than
55.21% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs TSE:9325: 1.33

PHYZ Holdings  (TSE:9325) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PHYZ Holdings Debt-to-EBITDA Related Terms


PHYZ Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PHYZ Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PHYZ Holdings Debt-to-EBITDA Chart

PHYZ Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 0.63 0.53 1.27 1.93

PHYZ Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.68 1.87 2.52 1.01 2.11

TSE:9325 vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, PHYZ Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PHYZ Holdings Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, PHYZ Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PHYZ Holdings's Debt-to-EBITDA falls into.


TSE:9325
84GF Score
PHYZ Holdings Inc TSE:9325
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PHYZ Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PHYZ Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(995.961 + 3167.834) / 2159.645
=1.93

PHYZ Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(995.961 + 3167.834) / 4142.148
=1.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.01 mean?
PHYZ Holdings (TSE:9325) has a Debt-to-EBITDA of 1.01 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PHYZ Holdings. This is 16% above median its historical median of 0.87. Over the past decade, PHYZ Holdings' Debt-to-EBITDA has ranged from 0.02 to 1.93. According to the industry distribution chart, PHYZ Holdings ranks #374 out of 835 companies in the Business Services industry, placing it in the top 44.8%.
Is PHYZ Holdings' Debt-to-EBITDA too high?
PHYZ Holdings' current Debt-to-EBITDA of 1.01 is 16% above median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.93. The Business Services industry median Debt-to-EBITDA is 1.67. PHYZ Holdings' value of 1.01 is 39.5% below this industry median. Based on the distribution chart, PHYZ Holdings ranks #374 out of 835 companies in the Business Services industry, which is above the industry midpoint. Overall, PHYZ Holdings has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PHYZ Holdings' Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, PHYZ Holdings ranks #374 out of 835 companies for Debt-to-EBITDA. This puts PHYZ Holdings in the upper half of its industry. The industry median Debt-to-EBITDA is 1.67. PHYZ Holdings' value of 1.01 is 39.5% below this benchmark. Historically, PHYZ Holdings' own Debt-to-EBITDA has ranged from 0.02 to 1.93 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 1.67, PHYZ Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 835 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PHYZ Holdings's current Debt-to-EBITDA of 1.01 is 39.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PHYZ Holdings. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PHYZ Holdings's current Debt-to-EBITDA is 1.01, which is 16% above median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PHYZ Holdings stock overvalued right now?
Based on GuruFocus' analysis, PHYZ Holdings (TSE:9325) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,668.32, compared to a current price of 円1,088.00 — trading 34.8% below its estimated fair value. The current Debt-to-EBITDA is 1.01, which is 16% above median its 10-year median of 0.87 and 39.5% below the Business Services industry median of 1.67. PHYZ Holdings' overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PHYZ Holdings (TSE:9325), the current Debt-to-EBITDA is 1.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PHYZ Holdings (TSE:9325) Overvalued in 2026?

Based on GuruFocus' analysis, PHYZ Holdings stock appears to be undervalued. The current stock price of 円1,088.00 is trading 34.8% below its estimated GF Value™ of 円1,668.32. GuruFocus considers PHYZ Holdings to be Possible Value Trap.

Key valuation signals for TSE:9325:

  • Debt-to-EBITDA: 1.01 (16% above median its 10-year median of 0.87)
  • GF Value™: 円1,668.32 vs. price of 円1,088.00 (34.8% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 39.5% below the Business Services median (#374 of 835)

No single metric tells the full story. See the TSE:9325 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PHYZ Holdings Business Description

Address 3-4-5 Umeda Kita-ku, Mainichi Intecio 13th Floor, Osaka, JPN, 530-0001
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.
84GF Score

Get the complete analysis for TSE:9325

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,088.00
Price
円1,668.32
GF Value