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XJPX9325
Market cap64mUSD
Jan 21, Last price  
943.00JPY
1D
-0.74%
1Q
9.27%
IPO
-4.51%
Name

PHYZ Holdings Inc

Chart & Performance

D1W1MN
XJPX:9325 chart
P/E
11.85
P/S
0.37
EPS
79.56
Div Yield, %
2.76%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
26.65%
Revenues
27.53b
+16.33%
2,191,226,0003,492,842,0005,215,635,0007,428,333,0008,448,023,00010,638,390,00012,951,260,00018,045,790,00023,664,762,00027,530,365,000
Net income
854m
+5.74%
5,034,00047,512,000200,951,000301,463,000133,374,000183,891,000376,499,000368,458,000807,632,000853,983,000
CFO
786m
-50.13%
142,975,000149,969,000250,955,000312,828,00066,523,000322,670,000703,379,000-41,554,0001,575,659,000785,793,000
Dividend
Mar 28, 20250 JPY/sh

Profile

As of March 22, 2022, operates as a subsidiary of Maruwa Unyu Kikan Co.,Ltd.
URL
https://phyz.co.jp/
IPO date
Mar 15, 2017
Employees
591
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
27,530,365
16.33%
23,664,762
31.14%
18,045,790
39.34%
Cost of revenue
26,210,490
22,452,733
17,415,455
Unusual Expense (Income)
NOPBT
1,319,875
1,212,029
630,335
NOPBT Margin
4.79%
5.12%
3.49%
Operating Taxes
451,512
391,412
190,980
Tax Rate
34.21%
32.29%
30.30%
NOPAT
868,363
820,617
439,355
Net income
853,983
5.74%
807,632
119.19%
368,458
-2.14%
Dividends
(375,125)
(75,250)
Dividend yield
2.70%
0.50%
Proceeds from repurchase of equity
(33)
57
41
BB yield
0.00%
0.00%
0.00%
Debt
Debt current
341,902
376,810
502,048
Long-term debt
696,807
754,826
904,621
Deferred revenue
63,779
59,897
Other long-term liabilities
113,355
56,310
66,453
Net debt
(1,445,959)
(2,042,985)
(561,139)
Cash flow
Cash from operating activities
785,793
1,575,659
(41,554)
CAPEX
(159,520)
(80,671)
(19,646)
Cash from investing activities
(146,361)
(210,380)
(94,418)
Cash from financing activities
(733,816)
(381,459)
(247,354)
FCF
1,016,066
830,903
(59,086)
Balance
Cash
2,425,587
2,506,621
1,544,808
Long term investments
59,081
668,000
423,000
Excess cash
1,108,150
1,991,383
1,065,518
Stockholders' equity
3,141,767
2,625,447
1,896,968
Invested Capital
3,178,608
1,083,419
2,003,936
ROIC
40.75%
53.16%
36.01%
ROCE
30.44%
38.20%
19.86%
EV
Common stock shares outstanding
10,746
10,746
10,745
Price
1,292.00
-8.56%
1,413.00
109.33%
675.00
-28.04%
Market cap
13,883,459
-8.56%
15,183,630
109.34%
7,253,202
-28.04%
EV
12,503,187
13,169,970
6,727,594
EBITDA
1,494,216
1,391,322
778,714
EV/EBITDA
8.37
9.47
8.64
Interest
6,649
8,197
4,612
Interest/NOPBT
0.50%
0.68%
0.73%