Business Description
PHYZ Holdings Inc
ISIN : JP3802360002
Description
PHYZ Holdings Inc provides total warehousing management activities including packing and delivering at the distribution center conducted by the EC company. Its services include Operation service, Logistics service, Delivery service, and Recruitment among others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.47 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 0.35 | |||||
| Interest Coverage | 178.67 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.17 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.7 | |||||
| 3-Year EBITDA Growth Rate | 53.9 | |||||
| 3-Year EPS without NRI Growth Rate | 55.7 | |||||
| 3-Year FCF Growth Rate | 71.8 | |||||
| 3-Year Book Growth Rate | 29.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.21 | |||||
| 9-Day RSI | 26.34 | |||||
| 14-Day RSI | 30.63 | |||||
| 6-1 Month Momentum % | 4.93 | |||||
| 12-1 Month Momentum % | -5.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 0.07 | |||||
| Days Sales Outstanding | 42.48 | |||||
| Days Payable | 19.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.64 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| Forward Dividend Yield % | 2.64 | |||||
| 5-Year Yield-on-Cost % | 2.63 | |||||
| Shareholder Yield % | 5.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.76 | |||||
| Operating Margin % | 4.87 | |||||
| Net Margin % | 3.26 | |||||
| FCF Margin % | 5.7 | |||||
| ROE % | 29.96 | |||||
| ROA % | 12.09 | |||||
| ROIC % | 26.71 | |||||
| ROC (Joel Greenblatt) % | 172.63 | |||||
| ROCE % | 37.39 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.36 | |||||
| PE Ratio without NRI | 12.63 | |||||
| Price-to-Owner-Earnings | 8 | |||||
| PEG Ratio | 0.43 | |||||
| PS Ratio | 0.41 | |||||
| PB Ratio | 3.4 | |||||
| Price-to-Tangible-Book | 3.8 | |||||
| Price-to-Free-Cash-Flow | 7.09 | |||||
| Price-to-Operating-Cash-Flow | 6.72 | |||||
| EV-to-EBIT | 6.75 | |||||
| EV-to-EBITDA | 6.75 | |||||
| EV-to-Revenue | 0.34 | |||||
| EV-to-FCF | 6.04 | |||||
| Price-to-Projected-FCF | 1.29 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
| Price-to-Graham-Number | 1.46 | |||||
| Price-to-Net-Current-Asset-Value | 7.31 | |||||
| Earnings Yield (Greenblatt) % | 14.82 | |||||
| FCF Yield % | 14.15 | |||||
| Forward Rate of Return (Yacktman) % | 24.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PHYZ Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 26,238.886 | ||
| EPS (TTM) (円) | 79.66 | ||
| Beta | 0.68 | ||
| Volatility % | 37.85 | ||
| 14-Day RSI | 30.63 | ||
| 14-Day ATR (円) | 29.493945 | ||
| 20-Day SMA (円) | 1047.4 | ||
| 12-1 Month Momentum % | -5.92 | ||
| 52-Week Range (円) | 961 - 1433 | ||
| Shares Outstanding (Mil) | 10.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PHYZ Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PHYZ Holdings Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
PHYZ Holdings Inc Frequently Asked Questions
What is PHYZ Holdings Inc(TSE:9325)'s stock price today?
The current price of TSE:9325 is 円985.00. The 52 week high of TSE:9325 is 円1433.00 and 52 week low is 円961.00.
When is next earnings date of PHYZ Holdings Inc(TSE:9325)?
The next earnings date of PHYZ Holdings Inc(TSE:9325) is .
Does PHYZ Holdings Inc(TSE:9325) pay dividends? If so, how much?
The Dividend Yield %  of PHYZ Holdings Inc(TSE:9325) is 2.64% (As of Today), Highest Dividend Payout Ratio of PHYZ Holdings Inc(TSE:9325) was 0.37. The lowest was 0.32. And the median was 0.32. The  Forward Dividend Yield % of PHYZ Holdings Inc(TSE:9325) is 2.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers