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PosiFunda · Fundamentals

PHYZ Holdings Inc.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

PHYZ Holdings Inc. owes ¥0.65 for every ¥1 it owns. Net profit rose 11% in the year to Mar 2026, and grew 8% a year on average over 3 years.

Compared with Industrials companies in Japan · latest annual results Mar 2026.

P/E ratio

10.8

Investors pay ¥10.8 for every ¥1 of PHYZ Holdings Inc.'s yearly profit, lower than 63% of Industrials companies in Japan.

P/B ratio

2.41

The share price is 2.41 times PHYZ Holdings Inc.'s book value per share, higher than 87% of Industrials companies in Japan.

Market cap

¥11.3 B

The total market value of all of PHYZ Holdings Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Industrials companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥4.7 B

What PHYZ Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥437.43

Net worth divided by the number of shares. The share price of ¥1,054 is 2.4 times this, which is the P/B above.

Return on equity (ROE)

24.7%

PHYZ Holdings Inc. earned 24.7% on its shareholders' money over the last year, higher than 95% of Industrials companies in Japan.

Owes vs Owns

0.65×

PHYZ Holdings Inc. owes ¥0.65 for every ¥1 it owns (moderate).

Dividend yield

3.63%

PHYZ Holdings Inc. pays 3.63% of its share price as dividends a year, higher than 63% of dividend-paying Industrials companies in Japan.

Revenue growth

+28%

Revenue rose 28% in the year to Mar 2026, and grew 19% a year on average over 3 years.

Profit growth

+11%

Net profit rose 11% in the year to Mar 2026, and grew 8% a year on average over 3 years.

Profit margin

2.5%

PHYZ Holdings Inc. keeps ¥3 of every ¥100 of revenue as net profit.

Cash quality

1.6×

Cash from PHYZ Holdings Inc.'s business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

41.1×

PHYZ Holdings Inc.'s operating profit covered its interest costs 41.1 times in the year to Mar 2026.

Cash vs debt

Net debt

PHYZ Holdings Inc. had ¥391 M more debt than cash (net debt) at Mar 2026.

Questions

What is PHYZ Holdings Inc.'s P/E ratio?

Investors pay ¥10.8 for every ¥1 of PHYZ Holdings Inc.'s yearly profit, lower than 63% of Industrials companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For PHYZ Holdings Inc.: ¥11.3 B ÷ ¥4.7 B (30 Jun 2026) = 2.4.

What is PHYZ Holdings Inc.'s return on equity?

PHYZ Holdings Inc. earned 24.7% on its shareholders' money over the last year, higher than 95% of Industrials companies in Japan.

How much does PHYZ Holdings Inc. owe compared with what it owns?

PHYZ Holdings Inc. owes ¥0.65 for every ¥1 it owns (moderate).

Does PHYZ Holdings Inc. pay a dividend?

Yes. PHYZ Holdings Inc. pays 3.63% of its share price as dividends a year, higher than 63% of dividend-paying Industrials companies in Japan.

Is PHYZ Holdings Inc.'s revenue growing?

Revenue rose 28% in the year to Mar 2026, and grew 19% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.