PHYZ Holdings (TSE:9325) ROA %: 10.66% (As of Mar. 2026) — Near Median


TSE:9325 PHYZ Holdings Inc TSE:9325
91 GF Score
Price 円1,113.00
GF Value 円1,548.43
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PHYZ Holdings ROA %?

PHYZ Holdings TSE:9325 +1.64% 91 ROA % is 10.66% as of Mar. 2026, which is 2% above its 10-year median of 10.48. GuruFocus rates TSE:9325 with a GF Score™ of 91/100 and a GF Value™ of 円1,548.43 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,096 Business Services companies, PHYZ Holdings ranks better than 75.36% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PHYZ Holdings's annualized Net Income for the quarter that ended in Mar. 2026 was 円1,441 Mil. PHYZ Holdings's average Total Assets over the quarter that ended in Mar. 2026 was 円13,527 Mil. Therefore, PHYZ Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was 10.66%.

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

TSE:9325' s ROA % Range Over the Past 10 Years
Min: 6.07   Med: 10.48   Max: 14.74
Current: 8.24

During the past 12 years, PHYZ Holdings's highest ROA % was 14.74%. The lowest was 6.07%. And the median was 10.48%.

TSE:9325's ROA % is ranked better than
75.36% of 1096 companies
in the Business Services industry
Industry Median: 3.455 vs TSE:9325: 8.24

PHYZ Holdings  (TSE:9325) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=1441.43/13527.1025
=(Net Income / Revenue)*(Revenue / Total Assets)
=(1441.43 / 42764.642)*(42764.642 / 13527.1025)
=Net Margin %*Asset Turnover
=3.37 %*3.1614
=10.66 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


PHYZ Holdings ROA % Related Terms


PHYZ Holdings ROA % Historical Data

* Premium members only.

The historical data trend for PHYZ Holdings's ROA % 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 ROA % Chart

PHYZ Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.32 12.72 11.69 10.22 8.54

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
ROA % 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 13.66 8.79 11.09 5.15 10.66

TSE:9325 vs CTAS, CPRT, ULS: ROA % Comparison

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

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

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


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

PHYZ Holdings ROA % Calculation

PHYZ Holdings's annualized ROA % for the fiscal year that ended in Mar. 2026 is calculated as:

ROA %=Net Income (A: Mar. 2026 )/( (Total Assets (A: Mar. 2025 )+Total Assets (A: Mar. 2026 ))/ count )
=1023.874/( (10243.511+13737.806)/ 2 )
=1023.874/11990.6585
=8.54 %

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

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=1441.43/( (13316.399+13737.806)/ 2 )
=1441.43/13527.1025
=10.66 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 10.66% mean?
PHYZ Holdings (TSE:9325) has a ROA % of 10.66% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PHYZ Holdings and its competitors. This is near median its historical median of 10.48. Over the past decade, PHYZ Holdings' ROA % has ranged from 6.07 to 14.74. According to the industry distribution chart, PHYZ Holdings ranks #270 out of 1096 companies in the Business Services industry, placing it in the top 24.6%.
Is PHYZ Holdings' ROA % too high?
PHYZ Holdings' current ROA % of 10.66% is near median its 10-year median of 10.48. Over the past 10 years, this metric has ranged from a low of 6.07 to a high of 14.74. The Business Services industry median ROA % is 3.46. PHYZ Holdings' value of 10.66% is 208.5% above this industry median. Based on the distribution chart, PHYZ Holdings ranks #270 out of 1096 companies in the Business Services industry, which is in the top quartile — a strong position 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' ROA % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, PHYZ Holdings ranks #270 out of 1096 companies for ROA %. This places PHYZ Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median ROA % is 3.46. PHYZ Holdings' value of 10.66% is 208.5% above this benchmark. Historically, PHYZ Holdings' own ROA % has ranged from 6.07 to 14.74 over the past decade. While the company's 10-year median is 10.48 vs. the industry median of 3.46, 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 ROA % for a Business Services company?
The median ROA % among Business Services companies is 3.46, based on 1,096 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PHYZ Holdings's current ROA % of 10.66% is 208.5% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PHYZ Holdings and its competitors. For the Business Services industry, the median ROA % is 3.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PHYZ Holdings's current ROA % is 10.66%, which is near median its own 10-year median of 10.48. 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1,548.43, compared to a current price of 円1,113.00 — trading 28.1% below its estimated fair value. The current ROA % is 10.66%, which is near median its 10-year median of 10.48 and 208.5% above the Business Services industry median of 3.46. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For PHYZ Holdings (TSE:9325), the current ROA % is 10.66% 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1,113.00 is trading 28.1% below its estimated GF Value™ of 円1,548.43. GuruFocus considers PHYZ Holdings to be Modestly Undervalued.

Key valuation signals for TSE:9325:

  • ROA %: 10.66% (near median its 10-year median of 10.48)
  • GF Value™: 円1,548.43 vs. price of 円1,113.00 (28.1% below fair value)
  • GF Score™: 91/100 with 4 warning signs
  • Industry Position: 208.5% above the Business Services median (#270 of 1096)

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

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

円1,113.00
Price
円1,548.43
GF Value