PHYZ Holdings, Inc. (9325) AI Stock Analysis

• Market Cap: ¥12.49B
• Dividend Yield: 2.23%
• Average Volume (3M): 13.12K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.68
• Revenue Growth: 15.85%
• EPS Growth: 16.36%
• Country: JP
• Employees: 644
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 17.15
• Shares Outstanding: 10,822,800
• 10 Day Avg. Volume: 10,310
• 30 Day Avg. Volume: 13,120
• PEG Ratio: 1.46
• Price to Book (P/B): 2.60
• Price to Sales (P/S): 0.32
• P/FCF Ratio: 36.34
• 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: ¥1,321.00
• Price Target Upside: 13.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥1,321.00 ▲(13.39% Upside)

PHYZ Holdings' strong financial performance is the most significant factor, supported by stable revenue and profit growth, a solid balance sheet, and healthy cash flow metrics. The valuation is reasonable with a moderate P/E ratio and a decent dividend yield. However, technical indicators suggest short-term bearish momentum, which slightly offsets the overall positive outlook.

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 exhibits strong financial performance with consistent revenue and profit growth. The balance sheet reflects a stable financial structure with prudent leverage. Cash flow metrics indicate healthy cash generation and management, positioning the company well for future growth.

Income Statement

PHYZ Holdings has demonstrated strong revenue growth, with a significant increase from 2024 to 2025. The gross profit margin has remained stable, indicating efficient cost management. Net profit margin has improved, reflecting enhanced profitability. EBIT and EBITDA margins are healthy, showcasing operational efficiency.

Balance Sheet

The company maintains a solid equity position with a favorable equity ratio. The debt-to-equity ratio is manageable, indicating a balanced approach to leverage. Return on equity has shown improvement, highlighting effective use of equity capital.

Cash Flow

PHYZ Holdings has shown positive free cash flow growth, indicating strong cash generation capabilities. The operating cash flow to net income ratio is robust, demonstrating efficient conversion of profits into cash. Free cash flow to net income ratio is also strong, supporting sustainable financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.32B	31.61B	27.53B	23.66B	18.05B	12.95B
Gross Profit	2.61B	2.57B	2.36B	2.21B	1.47B	1.32B
EBITDA	1.84B	1.72B	1.55B	1.39B	725.42M	710.53M
Net Income	957.89M	919.00M	853.98M	807.63M	368.46M	376.50M
Balance Sheet
Total Assets	11.20B	10.24B	7.74B	6.86B	5.84B	4.23B
Cash, Cash Equivalents and Short-Term Investments	2.93B	3.15B	2.43B	2.51B	1.54B	1.71B
Total Debt	2.07B	2.19B	823.19M	878.07M	1.13B	604.52M
Total Liabilities	7.11B	6.21B	4.39B	4.04B	3.74B	2.53B
Stockholders Equity	3.98B	3.93B	3.28B	2.80B	2.06B	1.69B
Cash Flow
Free Cash Flow	0.00	280.89M	626.27M	1.49B	-61.20M	641.17M
Operating Cash Flow	0.00	755.64M	785.79M	1.58B	-41.55M	703.38M
Investing Cash Flow	0.00	-882.21M	-146.36M	-210.38M	-94.42M	-71.39M
Financing Cash Flow	0.00	839.29M	-733.82M	-381.46M	-247.35M	-21.03M

PHYZ Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1165.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 1165 is below the 20-day moving average (MA) of 1201.28, below the 50-day MA of 1233.62, and above the 200-day MA of 1055.94, indicating a neutral trend. The MACD of -18.73 indicates Positive momentum. The RSI at 37.43 is Neutral, neither overbought nor oversold. The STOCH value of 31.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9325.

PHYZ Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9307	76 Outperform	¥16.61B	17.95	―	1.48%	2.95%	6.31%
9368	75 Outperform	¥39.60B	11.23	―	3.75%	-1.40%	0.05%
9313	73 Outperform	¥5.64B	6.45	―	2.12%	0.08%	105.25%
9325	72 Outperform	¥12.49B	13.06	―	2.23%	15.85%	16.36%
9322	68 Neutral	¥10.25B	13.54	―	2.16%	3.59%	3.84%
9319	66 Neutral	¥25.20B	14.78	―	2.79%	4.91%	1.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%