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 25.50% and Operating profit at 20.80%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 23.40%, it has a attractive valuation with a 2.64 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 -12.23%, its profits have risen by 13.6% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you buy?
- 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.
-12.23%
0.05
30.08%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.50%
EBIT Growth (5y)
20.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
5.64
Tax Ratio
31.81%
Dividend Payout Ratio
31.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
65.95%
ROE (avg)
25.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.64
EV to EBIT
7.76
EV to EBITDA
5.78
EV to Capital Employed
2.79
EV to Sales
0.29
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
35.97%
ROE (Latest)
23.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At JPY 20,254.43 MM has Grown at 22.27%
RAW MATERIAL COST(Y)
Fallen by -0.18% (YoY
NET PROFIT(9M)
Higher at JPY 926.36 MM
CASH AND EQV(HY)
Highest at JPY 7,486.42 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 25.07 MM has Grown at 126.32%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3,029.34 times
Here's what is working for PHYZ Holdings, Inc.
Net Sales
At JPY 20,254.43 MM has Grown at 22.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 7,486.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 926.36 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for PHYZ Holdings, Inc.
Interest
At JPY 25.07 MM has Grown at 126.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3,029.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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