PHYZ Holdings, Inc. (9325) AI Stock Analysis

• Market Cap: ¥12.02B
• Dividend Yield: 2.63%
• Average Volume (3M): 13.12K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.71
• Revenue Growth: 18.27%
• EPS Growth: -4.07%
• Country: JP
• Employees: 644
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 11.09
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥1,166.00 ▲(4.20% Upside)

PHYZ Holdings' strong financial performance is the most significant factor, showcasing robust revenue and profit growth with a stable financial structure. However, the technical analysis indicates bearish momentum, which negatively impacts the stock score. The valuation is reasonable, providing moderate income potential, but does not offset the current negative market sentiment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market presence and successful product and service offerings, supporting long-term business sustainability.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, enabling the company to invest in growth opportunities and withstand economic fluctuations.

Profitability

Improved profitability through stable margins suggests effective cost management and operational efficiency, bolstering the company's competitive position.

Negative Factors

Technical Weakness

Technical weakness may indicate potential challenges in investor confidence or market perception, which could impact future capital raising efforts.

Guidance Uncertainty

Lack of guidance or earnings call insights may create uncertainty about future performance, affecting investor expectations and strategic planning.

Debt Management

While currently manageable, any increase in leverage could strain financial resources, impacting long-term financial health and investment capacity.

PHYZ Holdings, Inc. Business Overview & Revenue Model

Company Description

PHYZ Holdings, Inc. engages in the provision of e-commerce solution services mainly the distribution of products online. It operates through the E-Commerce (EC) Solution Services, International Logistics Services Business, Information Systems Business and Others segments. The EC Solution Services segment handles third-party logistics for companies that develop EC business. The international logistics services business provide overseas and domestic transportation handling (drayage arrangements, etc.) for imported cargo, as well as customs clearance procedures. The Information Systems Business develops computer systems, plans, develops and sells packaged software, and provides ancillary services related to computer systems. The Others segment includes system consulting business. The company was founded on October 10, 2013 and is headquartered in Osaka, Japan.

How the Company Makes Money

PHYZ Holdings, Inc. generates revenue through multiple streams including the sale of proprietary health technology products, licensing agreements for its patented technologies, and subscription services for digital health platforms. Key revenue streams come from direct sales to consumers and partnerships with healthcare providers that integrate PHYZ's solutions into their offerings. Additionally, the company benefits from strategic collaborations with research institutions and other businesses that enhance its product development capabilities and market reach.

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: Positive
• Last Price: 1119.00
• 50DMA: Positive
• 100DMA: Negative
• 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 1119 is above the 20-day moving average (MA) of 1092.65, above the 50-day MA of 1069.16, and above the 200-day MA of 1100.74, indicating a bullish trend. The MACD of 16.97 indicates Negative momentum. The RSI at 57.79 is Neutral, neither overbought nor oversold. The STOCH value of 62.68 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
9319	75 Outperform	¥29.58B	15.64	―	2.59%	4.02%	18.12%
9368	74 Outperform	¥42.33B	11.03	―	3.83%	-1.58%	5.54%
9325	65 Neutral	¥12.02B	14.22	―	2.63%	18.27%	-4.07%
9307	65 Neutral	¥15.92B	17.53	―	1.49%	1.23%	0.12%
9322	65 Neutral	¥20.78B	28.19	―	1.13%	3.37%	9.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9313	56 Neutral	¥6.23B	19.91	―	2.29%	0.08%	105.25%