PHYZ Holdings (TSE:9325) Return-on-Tangible-Asset: 10.43% (As of Mar. 2026) — Near Median

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TSE:9325 PHYZ Holdings Inc TSE:9325
84 GF Score
Price 円1,080.00
GF Value 円1,648.46
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is PHYZ Holdings Return-on-Tangible-Asset?

PHYZ Holdings TSE:9325 +1.03% 84 Return-on-Tangible-Asset is 10.43% as of Mar. 2026, which is 4% below its 10-year median of 10.85. GuruFocus rates TSE:9325 with a GF Score™ of 84/100 and a GF Value™ of 円1,648.46 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,093 Business Services companies, PHYZ Holdings ranks better than 69.99% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. PHYZ Holdings's annualized Net Income for the quarter that ended in Mar. 2026 was 円1,434 Mil. PHYZ Holdings's average total tangible assets for the quarter that ended in Mar. 2026 was 円13,758 Mil. Therefore, PHYZ Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 10.43%.

The historical rank and industry rank for PHYZ Holdings's Return-on-Tangible-Asset or its related term are showing as below:

TSE:9325' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 6.35   Med: 10.85   Max: 15.1
Current: 8.37

During the past 12 years, PHYZ Holdings's highest Return-on-Tangible-Asset was 15.10%. The lowest was 6.35%. And the median was 10.85%.

TSE:9325's Return-on-Tangible-Asset is ranked better than
69.99% of 1093 companies
in the Business Services industry
Industry Median: 4.08 vs TSE:9325: 8.37

PHYZ Holdings  (TSE:9325) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


PHYZ Holdings Return-on-Tangible-Asset Related Terms


PHYZ Holdings Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for PHYZ Holdings's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

PHYZ Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.68 13.53 12.37 10.71 8.92

PHYZ Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Return-on-Tangible-Asset 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 7.12 4.01 10.58 10.43 6.23

TSE:9325 vs CTAS, CPRT, GPN: Return-on-Tangible-Asset Comparison

For the Specialty Business Services subindustry, PHYZ Holdings's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Business Services Industry

For the Business Services industry and Industrials sector, PHYZ Holdings's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where PHYZ Holdings's Return-on-Tangible-Asset falls into.


TSE:9325
84GF Score
PHYZ Holdings Inc TSE:9325
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PHYZ Holdings Return-on-Tangible-Asset Calculation

PHYZ Holdings's annualized Return-on-Tangible-Asset for the fiscal year that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=1023.874/( (9853.922+13106.779)/ 2 )
=1023.874/11480.3505
=8.92 %

PHYZ Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1434.488/( (14408.679+13106.779)/ 2 )
=1434.488/13757.729
=10.43 %

* 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 Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 10.43% mean?
PHYZ Holdings (TSE:9325) has a Return-on-Tangible-Asset of 10.43% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PHYZ Holdings and its competitors. This is near median its historical median of 10.85. Over the past decade, PHYZ Holdings' Return-on-Tangible-Asset has ranged from 6.35 to 15.10. According to the industry distribution chart, PHYZ Holdings ranks #328 out of 1093 companies in the Business Services industry, placing it in the top 30%.
Is PHYZ Holdings' Return-on-Tangible-Asset too high?
PHYZ Holdings' current Return-on-Tangible-Asset of 10.43% is near median its 10-year median of 10.85. Over the past 10 years, this metric has ranged from a low of 6.35 to a high of 15.10. The Business Services industry median Return-on-Tangible-Asset is 4.08. PHYZ Holdings' value of 10.43% is 155.6% above this industry median. Based on the distribution chart, PHYZ Holdings ranks #328 out of 1093 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' Return-on-Tangible-Asset compare to CTAS and CPRT?
According to the Business Services industry distribution chart, PHYZ Holdings ranks #328 out of 1093 companies for Return-on-Tangible-Asset. This puts PHYZ Holdings in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.08. PHYZ Holdings' value of 10.43% is 155.6% above this benchmark. Historically, PHYZ Holdings' own Return-on-Tangible-Asset has ranged from 6.35 to 15.10 over the past decade. While the company's 10-year median is 10.85 vs. the industry median of 4.08, PHYZ Holdings has consistently been above 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 Return-on-Tangible-Asset for a Business Services company?
The median Return-on-Tangible-Asset among Business Services companies is 4.08, based on 1,093 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PHYZ Holdings's current Return-on-Tangible-Asset of 10.43% is 155.6% above 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on PHYZ Holdings and its competitors. For the Business Services industry, the median Return-on-Tangible-Asset is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PHYZ Holdings's current Return-on-Tangible-Asset is 10.43%, which is near median its own 10-year median of 10.85. 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1,648.46, compared to a current price of 円1,080.00 — trading 34.5% below its estimated fair value. The current Return-on-Tangible-Asset is 10.43%, which is near median its 10-year median of 10.85 and 155.6% above the Business Services industry median of 4.08. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For PHYZ Holdings (TSE:9325), the current Return-on-Tangible-Asset is 10.43% 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1,080.00 is trading 34.5% below its estimated GF Value™ of 円1,648.46. GuruFocus considers PHYZ Holdings to be Possible Value Trap.

Key valuation signals for TSE:9325:

  • Return-on-Tangible-Asset: 10.43% (near median its 10-year median of 10.85)
  • GF Value™: 円1,648.46 vs. price of 円1,080.00 (34.5% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 155.6% above the Business Services median (#328 of 1093)

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

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,080.00
Price
円1,648.46
GF Value