PHYZ Holdings (TSE:9325) FCF Yield %: 2.45 (As of Jul. 03, 2026) — Near Median


TSE:9325 PHYZ Holdings Inc TSE:9325
91 GF Score
Price 円1,138.00
GF Value 円1,553.94
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PHYZ Holdings FCF Yield %?

PHYZ Holdings TSE:9325 +2.52% 91 FCF Yield % is 2.45 as of Jul. 03, 2026, which is 8% above its 10-year median of 2.27. GuruFocus rates TSE:9325 with a GF Score™ of 91/100 and a GF Value™ of 円1,553.94 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,089 Business Services companies, PHYZ Holdings ranks worse than 55.19% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PHYZ Holdings's Trailing 12-Month Free Cash Flow is 円301 Mil, and Market Cap is 円12,235 Mil. Therefore, PHYZ Holdings's FCF Yield % for today is 2.45%.

The historical rank and industry rank for PHYZ Holdings's FCF Yield % or its related term are showing as below:

TSE:9325' s FCF Yield % Range Over the Past 10 Years
Min: -0.85   Med: 2.27   Max: 14.27
Current: 2.45


During the past 12 years, the highest FCF Yield % of PHYZ Holdings was 14.27%. The lowest was -0.85%. And the median was 2.27%.

TSE:9325's FCF Yield % is ranked worse than
55.19% of 1089 companies
in the Business Services industry
Industry Median: 3.69 vs TSE:9325: 2.45

PHYZ Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 3.48%.


PHYZ Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PHYZ Holdings FCF Yield % Related Terms


PHYZ Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for PHYZ Holdings's FCF Yield % 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 FCF Yield % Chart

PHYZ Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.85 9.86 4.53 2.54 2.38

PHYZ Holdings Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Yield % 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 7.49 6.27 -0.50 -6.79 11.78

TSE:9325 vs CTAS, CPRT, ULS: FCF Yield % Comparison

For the Specialty Business Services subindustry, PHYZ Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, PHYZ Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PHYZ Holdings's FCF Yield % falls into.


TSE:9325
91GF Score
PHYZ Holdings Inc TSE:9325
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PHYZ Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PHYZ Holdings's FCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=300.594 / 12632.425
=2.38%

PHYZ Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=743.957 * 2 / 12632.425
=11.78%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 2.45 mean?
PHYZ Holdings (TSE:9325) has a FCF Yield % of 2.45 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PHYZ Holdings and its competitors. This is near median its historical median of 2.27. According to the industry distribution chart, PHYZ Holdings ranks #601 out of 1089 companies in the Business Services industry, placing it in the top 55.2%.
Is PHYZ Holdings' FCF Yield % too high?
PHYZ Holdings' current FCF Yield % of 2.45 is near median its 10-year median of 2.27. The Business Services industry median FCF Yield % is 3.69. PHYZ Holdings' value of 2.45 is 33.6% below this industry median. Based on the distribution chart, PHYZ Holdings ranks #601 out of 1089 companies in the Business Services industry, which is below the industry midpoint. Overall, PHYZ Holdings has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PHYZ Holdings' FCF Yield % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, PHYZ Holdings ranks #601 out of 1089 companies for FCF Yield %. This places PHYZ Holdings in the lower half of its industry. The industry median FCF Yield % is 3.69. PHYZ Holdings' value of 2.45 is 33.6% below this benchmark. While the company's 10-year median is 2.27 vs. the industry median of 3.69, 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 FCF Yield % for a Business Services company?
The median FCF Yield % among Business Services companies is 3.69, based on 1,089 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PHYZ Holdings's current FCF Yield % of 2.45 is 33.6% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PHYZ Holdings and its competitors. For the Business Services industry, the median FCF Yield % is 3.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PHYZ Holdings's current FCF Yield % is 2.45, which is near median its own 10-year median of 2.27. 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 Modestly Undervalued. The stock's GF Value™ is 円1,553.94, compared to a current price of 円1,138.00 — trading 26.8% below its estimated fair value. The current FCF Yield % is 2.45, which is near median its 10-year median of 2.27 and 33.6% below the Business Services industry median of 3.69. PHYZ Holdings' overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PHYZ Holdings (TSE:9325), the current FCF Yield % is 2.45 as of Jul. 03, 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1,138.00 is trading 26.8% below its estimated GF Value™ of 円1,553.94. GuruFocus considers PHYZ Holdings to be Modestly Undervalued.

Key valuation signals for TSE:9325:

  • FCF Yield %: 2.45 (near median its 10-year median of 2.27)
  • GF Value™: 円1,553.94 vs. price of 円1,138.00 (26.8% below fair value)
  • GF Score™: 91/100 with 4 warning signs
  • Industry Position: 33.6% below the Business Services median (#601 of 1089)

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.
91GF Score

Get the complete analysis for TSE:9325

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,138.00
Price
円1,553.94
GF Value