PHYZ Holdings (TSE:9325) Gross Margin %: 7.69% (As of Mar. 2026) — Near Median


TSE:9325 PHYZ Holdings Inc TSE:9325
91 GF Score
Price 円1,148.00
GF Value 円1,554.72
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PHYZ Holdings Gross Margin %?

PHYZ Holdings TSE:9325 +0.88% 91 Gross Margin % is 7.69% as of Mar. 2026, which is 9% below its 10-year median of 8.43. GuruFocus rates TSE:9325 with a GF Score™ of 91/100 and a GF Value™ of 円1,554.72 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,005 Business Services companies, PHYZ Holdings ranks worse than 94.73% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. PHYZ Holdings's Gross Profit for the six months ended in Mar. 2026 was 円1,644 Mil. PHYZ Holdings's Revenue for the six months ended in Mar. 2026 was 円21,382 Mil. Therefore, PHYZ Holdings's Gross Margin % for the quarter that ended in Mar. 2026 was 7.69%.

Warning Sign:

PHYZ Holdings Inc gross margin has been in long-term decline. The average rate of decline per year is -6.1%.


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

TSE:9325' s Gross Margin % Range Over the Past 10 Years
Min: 6.69   Med: 8.43   Max: 10.93
Current: 6.69


During the past 12 years, the highest Gross Margin % of PHYZ Holdings was 10.93%. The lowest was 6.69%. And the median was 8.43%.

TSE:9325's Gross Margin % is ranked worse than
94.73% of 1005 companies
in the Business Services industry
Industry Median: 34.46 vs TSE:9325: 6.69

PHYZ Holdings had a gross margin of 7.69% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for PHYZ Holdings was -6.10% per year.


PHYZ Holdings  (TSE:9325) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

PHYZ Holdings had a gross margin of 7.69% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


PHYZ Holdings Gross Margin % Related Terms


PHYZ Holdings Gross Margin % Historical Data

* Premium members only.

The historical data trend for PHYZ Holdings's Gross Margin % 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 Gross Margin % Chart

PHYZ Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.14 9.34 8.58 8.11 6.69

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
Gross Margin % 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 8.74 7.76 8.44 5.56 7.69

TSE:9325 vs CTAS, CPRT, ULS: Gross Margin % Comparison

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

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

* The bar in red indicates where PHYZ Holdings's Gross Margin % falls into.


TSE:9325
91GF Score
PHYZ Holdings Inc TSE:9325
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PHYZ Holdings Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

PHYZ Holdings's Gross Margin for the fiscal year that ended in Mar. 2026 is calculated as

Gross Margin % (A: Mar. 2026 )=Gross Profit (A: Mar. 2026 ) / Revenue (A: Mar. 2026 )
=2697.9 / 40322.86
=(Revenue - Cost of Goods Sold) / Revenue
=(40322.86 - 37625.003) / 40322.86
=6.69 %

PHYZ Holdings's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=1644.5 / 21382.321
=(Revenue - Cost of Goods Sold) / Revenue
=(21382.321 - 19737.859) / 21382.321
=7.69 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 7.69% mean?
PHYZ Holdings (TSE:9325) has a Gross Margin % of 7.69% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on PHYZ Holdings and its competitors. This is near median its historical median of 8.43. Over the past decade, PHYZ Holdings' Gross Margin % has ranged from 6.69 to 10.93. According to the industry distribution chart, PHYZ Holdings ranks #952 out of 1005 companies in the Business Services industry, placing it in the top 94.7%.
Is PHYZ Holdings' Gross Margin % too high?
PHYZ Holdings' current Gross Margin % of 7.69% is near median its 10-year median of 8.43. Over the past 10 years, this metric has ranged from a low of 6.69 to a high of 10.93. The Business Services industry median Gross Margin % is 34.46. PHYZ Holdings' value of 7.69% is 77.7% below this industry median. Based on the distribution chart, PHYZ Holdings ranks #952 out of 1005 companies in the Business Services industry, which is in the bottom quartile relative to peers. 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' Gross Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, PHYZ Holdings ranks #952 out of 1005 companies for Gross Margin %. This places PHYZ Holdings in the lower half of its industry. The industry median Gross Margin % is 34.46. PHYZ Holdings' value of 7.69% is 77.7% below this benchmark. Historically, PHYZ Holdings' own Gross Margin % has ranged from 6.69 to 10.93 over the past decade. While the company's 10-year median is 8.43 vs. the industry median of 34.46, 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 Gross Margin % for a Business Services company?
The median Gross Margin % among Business Services companies is 34.46, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PHYZ Holdings's current Gross Margin % of 7.69% is 77.7% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on PHYZ Holdings and its competitors. For the Business Services industry, the median Gross Margin % is 34.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PHYZ Holdings's current Gross Margin % is 7.69%, which is near median its own 10-year median of 8.43. 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1,554.72, compared to a current price of 円1,148.00 — trading 26.2% below its estimated fair value. The current Gross Margin % is 7.69%, which is near median its 10-year median of 8.43 and 77.7% below the Business Services industry median of 34.46. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For PHYZ Holdings (TSE:9325), the current Gross Margin % is 7.69% 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1,148.00 is trading 26.2% below its estimated GF Value™ of 円1,554.72. GuruFocus considers PHYZ Holdings to be Modestly Undervalued.

Key valuation signals for TSE:9325:

  • Gross Margin %: 7.69% (near median its 10-year median of 8.43)
  • GF Value™: 円1,554.72 vs. price of 円1,148.00 (26.2% below fair value)
  • GF Score™: 91/100 with 4 warning signs
  • Industry Position: 77.7% below the Business Services median (#952 of 1005)

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

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

円1,148.00
Price
円1,554.72
GF Value