PHYZ Holdings (TSE:9325) ROCE %: 27.66% (As of Mar. 2026)

What is PHYZ Holdings ROCE %?

PHYZ Holdings TSE:9325 -1.88% 92 ROCE % is 27.66% as of Mar. 2026. GuruFocus rates TSE:9325 with a GF Score™ of 92/100 and a GF Value™ of 円1,548.43 (Modestly Undervalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PHYZ Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 27.66%.

PHYZ Holdings (TSE:9325) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PHYZ Holdings ROCE % Related Terms

PHYZ Holdings ROCE % Historical Data

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

PHYZ Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

ROCE %

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23.19

37.44

36.40

30.01

22.75

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
ROCE %	Get a 7-Day Free Trial															41.29	26.28	30.51	14.92	27.66

92GF Score

PHYZ Holdings Inc TSE:9325

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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PHYZ Holdings ROCE % Calculation

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

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2026 )		(A: Mar. 2025 )		(A: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2026 )		(A: Mar. 2025 )		(A: Mar. 2026 )
	=	1634.429	/	( ( (10243.511 - 4276.182)	+	(13737.806 - 5337.757) )	/ 2 )
	=	1634.429	/	( (5967.329	+	8400.049)	/ 2 )
	=	1634.429	/	7183.689
	=	22.75 %

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

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Sep. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Sep. 2025 )		(Q: Mar. 2026 )
	=	2241.424	/	( ( (13316.399 - 5507.413)	+	(13737.806 - 5337.757) )	/ 2 )
	=	2241.424	/	( ( 7808.986	+	8400.049 )	/ 2 )
	=	2241.424	/	8104.5175
	=	27.66 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 27.66% mean?

PHYZ Holdings (TSE:9325) has a ROCE % of 27.66% as of Mar. 2026.

Is PHYZ Holdings' ROCE % too high?

PHYZ Holdings' current ROCE % is 27.66%. The Business Services industry median ROCE % is 8.93. PHYZ Holdings' value of 27.66% is 209.7% above this industry median. Overall, PHYZ Holdings has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does PHYZ Holdings' ROCE % compare to CTAS and CPRT?

PHYZ Holdings' ROCE % of 27.66% can be compared against companies in the Business Services industry. The industry median ROCE % is 8.93. PHYZ Holdings' value of 27.66% is 209.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Business Services company?

The median ROCE % among Business Services companies is 8.93, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PHYZ Holdings's current ROCE % of 27.66% is 209.7% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median ROCE % is 8.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PHYZ Holdings's current ROCE % is 27.66%. 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1,095.00 — trading 29.3% below its estimated fair value. The current ROCE % is 27.66% and 209.7% above the Business Services industry median of 8.93. PHYZ Holdings' overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For PHYZ Holdings (TSE:9325), the current ROCE % is 27.66% 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1,095.00 is trading 29.3% below its estimated GF Value™ of 円1,548.43. GuruFocus considers PHYZ Holdings to be Modestly Undervalued.

Key valuation signals for TSE:9325:

ROCE %: 27.66%
GF Value™: 円1,548.43 vs. price of 円1,095.00 (29.3% below fair value)
GF Score™: 92/100 with 4 warning signs
Industry Position: 209.7% above the Business Services median

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

Industry Industrials Business Services

Comparable Companies TSE:5071 TSE:7094 TSE:3551 TSE:6044 TSE:4346 TSE:4376 TSE:9252 TSE:6189 TSE:7371 TSE:9307 CTAS LSE:REL TSX:TRI CPRT TSX:RBA ULS GPN ASX:BXB ARMK XAMS:WKL

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

Website http://www.phyz.co.jp

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.

92GF Score

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円1,095.00

Price

円1,548.43

GF Value

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