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PHYZ Holdings, Inc. (JP:9325)
:9325
Japanese Market

PHYZ Holdings, Inc. (9325) AI Stock Analysis

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JP

PHYZ Holdings, Inc.

(9325)

Rating:80Outperform
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. (9325) vs. iShares MSCI Japan ETF (EWJ)

PHYZ Holdings, Inc. Business Overview & Revenue Model

Company DescriptionAs 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
85
Very Positive
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
78
Positive
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
80
Positive
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
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
30.79B31.61B27.53B23.66B18.05B12.95B
Gross Profit
2.54B2.57B2.36B2.21B1.47B1.32B
EBIT
1.45B1.47B1.32B1.14B575.58M595.70M
EBITDA
1.65B1.72B1.55B1.39B725.42M710.53M
Net Income Common Stockholders
912.43M919.00M853.98M807.63M368.46M376.50M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.80B3.15B2.43B2.51B1.54B1.71B
Total Assets
10.41B10.24B7.74B6.86B5.84B4.23B
Total Debt
1.97B2.19B823.19M878.07M1.13B604.52M
Net Debt
-1.83B-952.20M-1.60B-1.63B-415.10M-1.11B
Total Liabilities
6.58B6.21B4.39B4.04B3.74B2.53B
Stockholders Equity
3.74B3.93B3.28B2.80B2.06B1.69B
Cash FlowFree Cash Flow
0.00280.89M626.27M1.49B-61.20M641.17M
Operating Cash Flow
0.00755.64M785.79M1.58B-41.55M703.38M
Investing Cash Flow
0.00-882.21M-146.36M-210.38M-94.42M-71.39M
Financing Cash Flow
0.00839.29M-733.82M-381.46M-247.35M-21.03M

PHYZ Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1175.00
Price Trends
50DMA
978.14
Positive
100DMA
959.74
Positive
200DMA
919.58
Positive
Market Momentum
MACD
54.16
Negative
RSI
75.39
Negative
STOCH
95.89
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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥8.70B11.66
2.46%2.20%-6.32%
80
Outperform
¥12.59B13.72
2.21%14.84%7.57%
77
Outperform
¥37.48B10.27
3.96%-0.59%7.12%
76
Outperform
¥13.18B14.36
1.86%3.54%6.14%
76
Outperform
¥5.16B5.70
2.31%0.09%100.67%
71
Outperform
¥26.14B16.31
2.61%5.01%-5.51%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9325
PHYZ Holdings, Inc.
1,175.00
152.55
14.92%
JP:9307
Sugimura Warehouse Co., Ltd.
793.00
190.86
31.70%
JP:9313
Maruhachi Warehouse Company Limited
866.00
139.51
19.20%
JP:9319
Chuo Warehouse Co., Ltd.
1,359.00
143.30
11.79%
JP:9322
Kawanishi Warehouse Co., Ltd.
1,144.00
-34.26
-2.91%
JP:9368
Kimura Unity Co., Ltd.
791.00
-37.58
-4.54%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.