PHYZ Holdings, Inc. (9325) AI Stock Analysis

• Market Cap: ¥12.79B
• Dividend Yield: 2.63%
• Average Volume (3M): 13.12K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.69
• Revenue Growth: 18.27%
• EPS Growth: -4.07%
• Country: JP
• Employees: 644
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 33.72
• Shares Outstanding: 10,822,800
• 10 Day Avg. Volume: 10,310
• 30 Day Avg. Volume: 13,120
• PEG Ratio: 1.47
• 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: ¥1,282.00 ▲(14.57% Upside)
• Action: Downgraded Date: 11/05/25
• Date: Action: Downgraded 11/05/25

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

Sustained top-line growth above 20% indicates durable demand and successful market penetration. Persistent revenue expansion provides room to scale operating leverage, fund reinvestment, and diversify offerings, supporting structural earnings growth over the next several quarters.

Negative Factors

Earnings Per Share Trend

Negative EPS growth despite strong revenue expansion suggests pressure on per-share profitability, potentially from higher costs, dilution, or one-off items. Persisting EPS declines would erode return on equity and undermine shareholder value generation over the medium term.

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 Busi...

Read more

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 Busi...

PHYZ Holdings, Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	33.32B	31.61B	27.53B	23.66B	18.05B	12.95B
Gross Profit	2.62B	2.54B	2.32B	2.16B	1.43B	1.29B
EBITDA	1.77B	1.69B	1.49B	1.32B	723.96M	700.46M
Net Income	957.65M	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	636.09M	1.52B	-59.34M	703.38M
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: Positive
• 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 Positive. The current price of 1119 is below the 20-day moving average (MA) of 1179.52, below the 50-day MA of 1147.34, and below the 200-day MA of 1138.55, indicating a bullish trend. The MACD of 9.30 indicates Positive momentum. The RSI at 56.27 is Neutral, neither overbought nor oversold. The STOCH value of 27.13 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
9307	78 Outperform	¥16.95B	15.74	―	1.49%	1.23%	0.12%
9324	66 Neutral	¥71.31B	12.14	―	2.18%	12.03%	30.12%
9325	65 Neutral	¥12.79B	8.30	―	2.63%	18.27%	-4.07%
9319	65 Neutral	¥41.32B	18.51	―	2.59%	4.02%	18.12%
9322	65 Neutral	¥19.22B	30.65	―	1.13%	3.37%	9.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9313	56 Neutral	¥6.16B	19.21	―	2.29%	0.08%	105.25%