PHYZ Holdings, Inc. (9325) AI Stock Analysis

• Market Cap: ¥12.65B
• Dividend Yield: 2.63%
• Average Volume (3M): 13.12K
• Price to Earnings (P/E): 8.3
• 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): 33.72
• 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: ¥1,269.00 ▲(13.40% 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

Consistent revenue and profit growth

Sustained revenue expansion alongside stable or improving gross and net margins indicates the core businesses are scaling while maintaining cost efficiency. Over a 2–6 month horizon this durable trend supports reinvestment in product development, strengthens competitive positioning, and improves the company's ability to fund growth organically.

Strong free cash flow generation

Reliable free cash flow and efficient conversion of earnings into cash give the company durable financial flexibility. This supports capital expenditures, R&D, dividend capacity or targeted M&A without reliance on heavy new borrowing, lowering refinancing risk and enabling strategic investments over multiple quarters.

Solid balance sheet and prudent leverage

A strong equity base, conservative leverage and improving return on equity provide long-term resilience. This balance sheet strength allows the firm to absorb shocks, pursue acquisitions or reinvest organically, and maintain investment-grade-like flexibility that supports sustained operations and strategy execution.

Negative Factors

Negative EPS growth trend

A decline in EPS suggests underlying pressure on per-share profitability that may stem from margin compression, one-time charges, or dilution. If the trend persists beyond a quarter it can erode retained earnings, constrain internally funded growth, and weaken long-term shareholder return potential.

Low trading liquidity

Persistently low average trading volume risks limited market liquidity, which can increase execution costs for large trades, hinder price discovery, and make equity raises more difficult. Over time this can deter institutional investors and raise the effective cost or complexity of accessing public capital.

Limited public guidance / earnings communication

Absence of earnings call data and formal guidance reduces forward visibility for investors and analysts. Structurally limited disclosure makes forecasting harder, can raise perceived governance or transparency risks, and lengthens the time needed for the market to build conviction in medium-term performance.

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	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	2.61B	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: Positive
• 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 below the 20-day moving average (MA) of 1144.80, below the 50-day MA of 1125.38, and below the 200-day MA of 1139.63, indicating a bullish trend. The MACD of 20.01 indicates Negative momentum. The RSI at 60.78 is Neutral, neither overbought nor oversold. The STOCH value of 65.76 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	¥15.97B	15.74	―	1.49%	1.23%	0.12%
9368	74 Outperform	¥44.83B	7.35	―	3.83%	-1.58%	5.54%
9325	65 Neutral	¥12.65B	8.30	―	2.63%	18.27%	-4.07%
9319	65 Neutral	¥34.19B	18.51	―	2.59%	4.02%	18.12%
9322	65 Neutral	¥22.76B	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	¥6.28B	19.21	―	2.29%	0.08%	105.25%