ScoreComparison
Why is PHYZ Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.02%
- Healthy long term growth as Net Sales has grown by an annual rate of 24.34% and Operating profit at 33.21%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Dec 25
- ROCE(HY) Lowest at 21.15%
- RAW MATERIAL COST(Y) Grown by 19.93% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -2.69 %
3
With ROE of 24.39%, it has a very attractive valuation with a 3.19 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.29%, its profits have risen by 4.9% ; the PEG ratio of the company is 2.7
4
Underperformed the market in the last 1 year
- The stock has generated a return of 21.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PHYZ Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PHYZ Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PHYZ Holdings, Inc.
-100.0%
0.39
32.45%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.34%
EBIT Growth (5y)
33.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
6.13
Tax Ratio
35.19%
Dividend Payout Ratio
30.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
82.74%
ROE (avg)
25.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.19
EV to EBIT
7.75
EV to EBITDA
6.71
EV to Capital Employed
4.15
EV to Sales
0.36
PEG Ratio
2.68
Dividend Yield
NA
ROCE (Latest)
53.53%
ROE (Latest)
24.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
CASH AND EQV(HY)
Highest at JPY 7,928.43 MM
NET SALES(Q)
Highest at JPY 11,405.54 MM
OPERATING PROFIT(Q)
Highest at JPY 730.9 MM
PRE-TAX PROFIT(Q)
Highest at JPY 600.74 MM
NET PROFIT(Q)
Highest at JPY 362.09 MM
EPS(Q)
Highest at JPY 33.67
-18What is not working for the Company
ROCE(HY)
Lowest at 21.15%
RAW MATERIAL COST(Y)
Grown by 19.93% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -2.69 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3,152.77 times
INTEREST(Q)
Highest at JPY 9.65 MM
Here's what is working for PHYZ Holdings, Inc.
Net Sales
At JPY 11,405.54 MM has Grown at 28.72%
over average net sales of the previous four periods of JPY 8,861.05 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 11,405.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 730.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 600.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 600.74 MM has Grown at 76.36%
over average net sales of the previous four periods of JPY 340.63 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 362.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 362.09 MM has Grown at 71.1%
over average net sales of the previous four periods of JPY 211.62 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 33.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 7,928.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 145.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for PHYZ Holdings, Inc.
Interest
At JPY 9.65 MM has Grown at 11.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 9.65 MM
in the last five periods and Increased by 11.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -2.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3,152.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 19.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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