PHYZ Holdings, Inc. (9325) AI Stock Analysis

• Market Cap: ¥12.44B
• Dividend Yield: 2.24%
• Average Volume (3M): 18.77K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.73
• Revenue Growth: 14.84%
• EPS Growth: 7.57%
• Country: JP
• Employees: 644
• Sector: Industrials
• Sector Strength: 86
• Industry: Specialty Business Services
• EPS (TTM): 17.38
• Shares Outstanding: 10,822,800
• 10 Day Avg. Volume: 15,080
• 30 Day Avg. Volume: 18,770
• PEG Ratio: 0.16
• Price to Book (P/B): 5.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.14
• 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 ▲(17.75%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

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. 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
EBITDA	1.65B	1.72B	1.55B	1.39B	725.42M	710.53M
Net Income	912.43M	919.00M	853.98M	807.63M	368.46M	376.50M
Balance Sheet
Total Assets	10.41B	10.24B	7.74B	6.86B	5.84B	4.23B
Cash, Cash Equivalents and Short-Term Investments	3.80B	3.15B	2.43B	2.51B	1.54B	1.71B
Total Debt	1.97B	2.19B	823.19M	878.07M	1.13B	604.52M
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: 1149.00
• 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 1149 is below the 20-day moving average (MA) of 1159.00, above the 50-day MA of 1062.50, and above the 200-day MA of 944.77, indicating a bullish trend. The MACD of 26.21 indicates Positive momentum. The RSI at 57.29 is Neutral, neither overbought nor oversold. The STOCH value of 32.65 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
9322	81 Outperform	¥8.56B	11.47		2.50%	2.20%	-6.32%
9325	80 Outperform	¥12.44B	13.56		2.24%	14.84%	7.57%
9368	80 Outperform	¥37.10B	10.17		3.81%	-0.59%	6.83%
9307	76 Outperform	¥12.34B	13.46		1.85%	3.54%	6.14%
9319	71 Outperform	¥26.39B	16.46		3.02%	5.01%	-5.30%
9313	66 Neutral	¥4.90B	5.41		2.43%	0.09%	100.67%
Sector *	58 Neutral	$1.34B	4.20	-2.93%	7.41%	3.67%	-51.13%