PHYZ Holdings, Inc. (9325) AI Stock Analysis

• Market Cap: ¥12.59B
• Dividend Yield: 2.21%
• Average Volume (3M): 24.44K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.73
• Revenue Growth: 14.84%
• EPS Growth: 7.57%
• Country: JP
• Employees: 644
• Sector: Industrials
• Sector Strength: 90
• Industry: Specialty Business Services
• EPS (TTM): 17.38
• Shares Outstanding: 10,822,800
• 10 Day Avg. Volume: 21,450
• 30 Day Avg. Volume: 24,436
• PEG Ratio: 18.71
• Price to Book (P/B): 3.24
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥1,353.00 ▲(15.15%Upside)

PHYZ Holdings, Inc. receives a strong overall score, driven primarily by its robust financial performance and positive technical momentum. While the stock appears overbought in the short term, its fair valuation and appealing dividend yield enhance its investment appeal. The absence of earnings call data or corporate events does not impact the score calculation.

PHYZ Holdings, Inc. Business Overview & Revenue Model

Company Description

As of March 22, 2022, operates as a subsidiary of Maruwa Unyu Kikan Co.,Ltd.

How the Company Makes Money

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
30.79B	31.61B	27.53B	23.66B	18.05B	12.95B
	Gross Profit
2.54B	2.57B	2.36B	2.21B	1.47B	1.32B
	EBIT
1.45B	1.47B	1.32B	1.14B	575.58M	595.70M
	EBITDA
1.65B	1.72B	1.55B	1.39B	725.42M	710.53M
	Net Income Common Stockholders
912.43M	919.00M	853.98M	807.63M	368.46M	376.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.80B	3.15B	2.43B	2.51B	1.54B	1.71B
	Total Assets
10.41B	10.24B	7.74B	6.86B	5.84B	4.23B
	Total Debt
1.97B	2.19B	823.19M	878.07M	1.13B	604.52M
	Net Debt
-1.83B	-952.20M	-1.60B	-1.63B	-415.10M	-1.11B
	Total Liabilities
6.58B	6.21B	4.39B	4.04B	3.74B	2.53B
	Stockholders Equity
3.74B	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: Positive
• Last Price: 1175.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 1175 is above the 20-day moving average (MA) of 1062.80, above the 50-day MA of 978.14, and above the 200-day MA of 919.58, indicating a bullish trend. The MACD of 54.16 indicates Negative momentum. The RSI at 75.39 is Negative, neither overbought nor oversold. The STOCH value of 95.89 is Negative, 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
9322	81 Outperform	¥8.70B	11.66		2.46%	2.20%	-6.32%
9325	80 Outperform	¥12.59B	13.72		2.21%	14.84%	7.57%
9368	77 Outperform	¥37.48B	10.27		3.96%	-0.59%	7.12%
9307	76 Outperform	¥13.18B	14.36		1.86%	3.54%	6.14%
9313	76 Outperform	¥5.16B	5.70		2.31%	0.09%	100.67%
9319	71 Outperform	¥26.14B	16.31		2.61%	5.01%	-5.51%
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%