PHYZ Holdings, Inc. (9325) AI Stock Analysis

• Market Cap: ¥13.51B
• Dividend Yield: 2.15%
• Average Volume (3M): 14.89K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.67
• Revenue Growth: 15.85%
• EPS Growth: 16.36%
• Country: JP
• Employees: 644
• Sector: Industrials
• Sector Strength: 78
• Industry: Specialty Business Services
• EPS (TTM): 17.15
• Shares Outstanding: 10,822,800
• 10 Day Avg. Volume: 19,340
• 30 Day Avg. Volume: 14,893
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,300.00
• Price Target Upside: 3.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥1,300.00 ▲(3.17% Upside)

PHYZ Holdings' strong financial performance is the most significant factor, supported by solid revenue and profit growth, a stable balance sheet, and healthy cash flow metrics. Technical analysis shows positive price trends, further supporting the stock's outlook. Valuation is reasonable with a fair P/E ratio and a decent dividend yield, making the stock an attractive investment.

PHYZ Holdings, Inc. Business Overview & Revenue Model

Company Description

PHYZ Holdings, Inc. (9325) is a diversified holding company that focuses on innovative solutions across multiple sectors, including technology, healthcare, and renewable energy. With a commitment to sustainability and cutting-edge advancements, PHYZ Holdings invests in companies that align with its mission to enhance the quality of life through impactful products and services. The company's portfolio includes proprietary technologies, health-related services, and green energy initiatives designed to meet the evolving needs of consumers and businesses alike.

How the Company Makes Money

PHYZ Holdings, Inc. generates revenue through a combination of investment returns, product sales, and service contracts. The company monetizes its investments in subsidiary companies by taking equity stakes, which provide dividends and capital appreciation as these businesses grow. Key revenue streams include sales from proprietary technologies and products developed within its technology sector, as well as service fees from healthcare-related offerings. Additionally, PHYZ Holdings has established significant partnerships with industry leaders in renewable energy, allowing it to capitalize on emerging market trends and secure long-term contracts that contribute to its earnings. The company also explores government grants and incentives related to sustainability initiatives, further enhancing its revenue potential.

PHYZ Holdings, Inc. Financial Statement Overview

Summary

PHYZ Holdings, Inc. has shown strong financial performance with consistent revenue growth and improving profitability. The company maintains a stable balance sheet with a conservative debt-to-equity ratio and effective cash flow generation. However, monitoring liabilities is crucial to sustain long-term financial health.

Income Statement

PHYZ Holdings, Inc. has demonstrated strong revenue growth over the past years, with a notable increase from ¥10.64 billion in 2020 to ¥31.61 billion in 2025. The company maintains solid profitability with a gross profit margin of 8.1% and a net profit margin of 2.9% in 2025. While the EBIT and EBITDA margins have also shown improvement, consistent growth in these areas highlights efficient cost management and operational effectiveness.

Balance Sheet

The balance sheet of PHYZ Holdings, Inc. reflects financial stability, with a debt-to-equity ratio of 0.56 in 2025, indicating a conservative capital structure. The equity ratio of 38.4% signifies a healthy proportion of equity in the company's financing. However, the company needs to monitor its increasing liabilities to maintain this stability.

Cash Flow

The company's cash flow statement showcases strong operating cash flow generation, moving from negative in 2022 to positive in subsequent years, with ¥755.65 million in 2025. The free cash flow growth has been volatile, but the company has effectively maintained a positive free cash flow position. The operating cash flow to net income ratio indicates robust cash generation from operations relative to earnings.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	31.61B	27.53B	23.66B	18.05B	12.95B
Gross Profit	2.57B	2.36B	2.21B	1.47B	1.32B
EBITDA	1.72B	1.55B	1.39B	725.42M	710.53M
Net Income	919.00M	853.98M	807.63M	368.46M	376.50M
Balance Sheet
Total Assets	10.24B	7.74B	6.86B	5.84B	4.23B
Cash, Cash Equivalents and Short-Term Investments	3.15B	2.43B	2.51B	1.54B	1.71B
Total Debt	2.19B	823.19M	878.07M	1.13B	604.52M
Total Liabilities	6.21B	4.39B	4.04B	3.74B	2.53B
Stockholders Equity	3.93B	3.28B	2.80B	2.06B	1.69B
Cash Flow
Free Cash Flow	280.89M	626.27M	1.49B	-61.20M	641.17M
Operating Cash Flow	755.64M	785.79M	1.58B	-41.55M	703.38M
Investing Cash Flow	-882.21M	-146.36M	-210.38M	-94.42M	-71.39M
Financing Cash Flow	839.29M	-733.82M	-381.46M	-247.35M	-21.03M

PHYZ Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1260.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9325, the sentiment is Positive. The current price of 1260 is above the 20-day moving average (MA) of 1174.20, above the 50-day MA of 1161.52, and above the 200-day MA of 989.52, indicating a bullish trend. The MACD of 25.64 indicates Negative momentum. The RSI at 65.60 is Neutral, neither overbought nor oversold. The STOCH value of 61.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9325.

PHYZ Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9368	80 Outperform	¥39.74B	11.27		5.26%	-1.40%	0.05%
9319	80 Outperform	¥27.38B	16.06		2.46%	4.91%	1.63%
9322	78 Outperform	¥9.80B	12.96		2.18%	3.59%	3.84%
9325	76 Outperform	¥13.51B	14.12		2.15%	15.85%	16.36%
9307	76 Outperform	¥14.75B	15.93		1.38%	2.95%	6.31%
9313	73 Outperform	¥5.24B	6.08		2.24%	0.16%	100.58%
Sector *	58 Neutral	HK$13.63B	5.51	-2.78%	5.72%	2.29%	-57.50%