PHYZ Holdings, Inc. (9325) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Toyo Tec Co., Ltd.

ERI Holdings Co., Ltd.

Firstlogic, Inc.

PROGRIT, Inc.

People, Dreams & Technologies Group Co., Ltd.

PHYZ Holdings, Inc.

KNC Laboratories Co., Ltd.

WDB coco Co., Ltd.

With us Corp.

Environment Friendly Holdings Corp.

Tsubota Laboratory, Inc.

Why is PHYZ Holdings, Inc. ?

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

Negative results in Jun 25

ROCE(HY) Lowest at 26.34%
INTEREST COVERAGE RATIO(Q) Lowest at 6,127.73
RAW MATERIAL COST(Y) Grown by 13.31% (YoY)

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 13.99%, its profits have risen by 4.9% ; the PEG ratio of the company is 2.7

Underperformed the market in the last 1 year

The stock has generated a return of 13.99% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How 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.

12.0%

-0.05

31.68%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.34%

EBIT Growth (5y)

33.21%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

6.31

Tax Ratio

35.19%

Dividend Payout Ratio

30.36%

Pledged Shares

Institutional Holding

ROCE (avg)

82.74%

ROE (avg)

25.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

53.53%

ROE (Latest)

24.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

CASH AND EQV(HY)

Highest at JPY 6,078.03 MM

NET SALES(Q)

Highest at JPY 8,934.18 MM

-17What is not working for the Company

ROCE(HY)

Lowest at 26.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 6,127.73

RAW MATERIAL COST(Y)

Grown by 13.31% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -21.72 %

INTEREST(Q)

Highest at JPY 5.99 MM

Here's what is working for PHYZ Holdings, Inc.

Net Sales

Highest at JPY 8,934.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 8,934.18 MM has Grown at 13.04%

over average net sales of the previous four periods of JPY 7,903.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 6,078.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 87.51 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 87.51 MM has Grown at 33.26%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for PHYZ Holdings, Inc.

Interest

At JPY 5.99 MM has Grown at 17.75%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 6,127.73

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 5.99 MM

in the last five periods and Increased by 17.75% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -21.72 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 13.31% (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