PHYZ Holdings（9325）株式概要PHYZホールディングスは、日本国内でECサイトを運営する企業向けに、さまざまなECソリューションを提供している。 詳細9325 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績3/6財務の健全性5/6配当金2/6報酬当社が推定した公正価値より34.1%で取引されている 過去5年間の収益は年間19.4%増加しました。 リスク分析3.53%の配当はフリーキャッシュフローで十分にカバーされていない 意味のある時価総額がありません ( ¥12B )すべてのリスクチェックを見る9325 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW472,568 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA472,568 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥1.08k43.9% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0101b2016201920222025202620282031Revenue JP¥101.2bEarnings JP¥2.5bAdvancedSet Fair ValueView all narrativesPHYZ Holdings Inc. 競合他社Being HoldingsSymbol: TSE:9145Market cap: JP¥13.6bDM SolutionsLtdSymbol: TSE:6549Market cap: JP¥6.1bKantsu HDLtdSymbol: TSE:9326Market cap: JP¥5.1bKeihinSymbol: TSE:9312Market cap: JP¥18.7b価格と性能株価の高値、安値、推移の概要PHYZ Holdings過去の株価現在の株価JP¥1,076.0052週高値JP¥1,378.0052週安値JP¥999.00ベータ0.471ヶ月の変化-3.50%3ヶ月変化-13.37%1年変化-14.06%3年間の変化-4.10%5年間の変化52.41%IPOからの変化8.96%最新ニュースReported Earnings • Aug 01First quarter 2027 earnings released: EPS: JP¥19.07 (vs JP¥17.14 in 1Q 2026)First quarter 2027 results: EPS: JP¥19.07 (up from JP¥17.14 in 1Q 2026). Revenue: JP¥10.3b (up 15% from 1Q 2026). Net income: JP¥205.0m (up 11% from 1Q 2026). Profit margin: 2.0% (down from 2.1% in 1Q 2026). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 03PHYZ Holdings Inc. to Report Q1, 2027 Results on Jul 31, 2026PHYZ Holdings Inc. announced that they will report Q1, 2027 results on Jul 31, 2026分析記事 • May 18PHYZ Holdings' (TSE:9325) Shareholders May Want To Dig Deeper Than Statutory ProfitPHYZ Holdings Inc. ( TSE:9325 ) just released a solid earnings report, and the stock displayed some strength. However...Reported Earnings • May 08Full year 2026 earnings released: EPS: JP¥95.27 (vs JP¥85.63 in FY 2025)Full year 2026 results: EPS: JP¥95.27 (up from JP¥85.63 in FY 2025). Revenue: JP¥40.3b (up 28% from FY 2025). Net income: JP¥1.02b (up 11% from FY 2025). Profit margin: 2.5% (down from 2.9% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 2% per year.お知らせ • May 08PHYZ Holdings Inc. to Report Fiscal Year 2026 Results on May 07, 2026PHYZ Holdings Inc. announced that they will report fiscal year 2026 results on May 07, 2026お知らせ • May 07PHYZ Holdings Inc., Annual General Meeting, Jun 19, 2026PHYZ Holdings Inc., Annual General Meeting, Jun 19, 2026.最新情報をもっと見るRecent updatesReported Earnings • Aug 01First quarter 2027 earnings released: EPS: JP¥19.07 (vs JP¥17.14 in 1Q 2026)First quarter 2027 results: EPS: JP¥19.07 (up from JP¥17.14 in 1Q 2026). Revenue: JP¥10.3b (up 15% from 1Q 2026). Net income: JP¥205.0m (up 11% from 1Q 2026). Profit margin: 2.0% (down from 2.1% in 1Q 2026). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 03PHYZ Holdings Inc. to Report Q1, 2027 Results on Jul 31, 2026PHYZ Holdings Inc. announced that they will report Q1, 2027 results on Jul 31, 2026分析記事 • May 18PHYZ Holdings' (TSE:9325) Shareholders May Want To Dig Deeper Than Statutory ProfitPHYZ Holdings Inc. ( TSE:9325 ) just released a solid earnings report, and the stock displayed some strength. However...Reported Earnings • May 08Full year 2026 earnings released: EPS: JP¥95.27 (vs JP¥85.63 in FY 2025)Full year 2026 results: EPS: JP¥95.27 (up from JP¥85.63 in FY 2025). Revenue: JP¥40.3b (up 28% from FY 2025). Net income: JP¥1.02b (up 11% from FY 2025). Profit margin: 2.5% (down from 2.9% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 2% per year.お知らせ • May 08PHYZ Holdings Inc. to Report Fiscal Year 2026 Results on May 07, 2026PHYZ Holdings Inc. announced that they will report fiscal year 2026 results on May 07, 2026お知らせ • May 07PHYZ Holdings Inc., Annual General Meeting, Jun 19, 2026PHYZ Holdings Inc., Annual General Meeting, Jun 19, 2026.Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 23 June 2026. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).Reported Earnings • Feb 05Third quarter 2026 earnings released: EPS: JP¥33.71 (vs JP¥33.26 in 3Q 2025)Third quarter 2026 results: EPS: JP¥33.71 (up from JP¥33.26 in 3Q 2025). Revenue: JP¥11.4b (up 29% from 3Q 2025). Net income: JP¥362.0m (up 1.4% from 3Q 2025). Profit margin: 3.2% (down from 4.0% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has remained flat.お知らせ • Dec 02PHYZ Holdings Inc. to Report Q3, 2026 Results on Feb 03, 2026PHYZ Holdings Inc. announced that they will report Q3, 2026 results on Feb 03, 2026分析記事 • Nov 14PHYZ Holdings' (TSE:9325) Problems Go Beyond Weak ProfitLast week's earnings announcement from PHYZ Holdings Inc. ( TSE:9325 ) was disappointing to investors, with a sluggish...Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,011, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 15x in the Logistics industry in Japan. Total returns to shareholders of 11% over the past three years.分析記事 • Nov 05Here's Why PHYZ Holdings (TSE:9325) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Nov 02Second quarter 2026 earnings released: EPS: JP¥11.08 (vs JP¥21.43 in 2Q 2025)Second quarter 2026 results: EPS: JP¥11.08 (down from JP¥21.43 in 2Q 2025). Revenue: JP¥10.0b (up 27% from 2Q 2025). Net income: JP¥119.0m (down 48% from 2Q 2025). Profit margin: 1.2% (down from 2.9% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 9% per year.お知らせ • Oct 17PHYZ Holdings Inc. (TSE:9325) entered into a share purchase agreement to acquire SEINOSHIN.CO.LTD from Masahiro Yamanaka for approximately ¥390 million.PHYZ Holdings Inc. (TSE:9325) entered into a share purchase agreement to acquire SEINOSHIN.CO.LTD from Masahiro Yamanaka for approximately ¥390 million on October 16, 2025. A cash consideration of ¥385 million will be paid by PHYZ Holdings Inc. As part of consideration, ¥385 million is paid towards common equity of SEINOSHIN.CO.LTD. For the period ending October 31, 2024, SEINOSHIN.CO.LTD reported total revenue of ¥1.73 billion, EBIT of ¥17 million and net income of ¥10 million. As of October 31, 2024, SEINOSHIN.CO.LTD reported total assets of ¥652 million and total common equity of ¥83 million. The expected completion of the transaction is October 20, 2025.Upcoming Dividend • Sep 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 18 November 2025. Payout ratio is a comfortable 29% but the company is paying out more than the cash it is generating. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.6%).お知らせ • Sep 02PHYZ Holdings Inc. to Report Q2, 2026 Results on Oct 31, 2025PHYZ Holdings Inc. announced that they will report Q2, 2026 results on Oct 31, 2025Reported Earnings • Aug 05First quarter 2026 earnings released: EPS: JP¥17.14 (vs JP¥13.52 in 1Q 2025)First quarter 2026 results: EPS: JP¥17.14 (up from JP¥13.52 in 1Q 2025). Revenue: JP¥8.93b (up 24% from 1Q 2025). Net income: JP¥184.0m (up 27% from 1Q 2025). Profit margin: 2.1% (up from 2.0% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 14% per year.Reported Earnings • Jun 24Full year 2025 earnings released: EPS: JP¥85.63 (vs JP¥79.51 in FY 2024)Full year 2025 results: EPS: JP¥85.63 (up from JP¥79.51 in FY 2024). Revenue: JP¥31.6b (up 15% from FY 2024). Net income: JP¥919.0m (up 7.7% from FY 2024). Profit margin: 2.9% (down from 3.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 03PHYZ Holdings Inc. to Report Q1, 2026 Results on Aug 01, 2025PHYZ Holdings Inc. announced that they will report Q1, 2026 results on Aug 01, 2025分析記事 • May 15Concerns Surrounding PHYZ Holdings' (TSE:9325) PerformanceThe market for PHYZ Holdings Inc.'s ( TSE:9325 ) stock was strong after it released a healthy earnings report last...分析記事 • May 09Many Still Looking Away From PHYZ Holdings Inc. (TSE:9325)With a median price-to-earnings (or "P/E") ratio of close to 13x in Japan, you could be forgiven for feeling...Reported Earnings • May 09Full year 2025 earnings released: EPS: JP¥85.63 (vs JP¥79.51 in FY 2024)Full year 2025 results: EPS: JP¥85.63 (up from JP¥79.51 in FY 2024). Revenue: JP¥31.6b (up 15% from FY 2024). Net income: JP¥919.0m (up 7.7% from FY 2024). Profit margin: 2.9% (down from 3.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • May 08PHYZ Holdings Inc., Annual General Meeting, Jun 20, 2025PHYZ Holdings Inc., Annual General Meeting, Jun 20, 2025.お知らせ • Mar 27PHYZ Holdings Inc. to Report Fiscal Year 2025 Results on May 08, 2025PHYZ Holdings Inc. announced that they will report fiscal year 2025 results on May 08, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 24 June 2025. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.9%).Reported Earnings • Feb 04Third quarter 2025 earnings released: EPS: JP¥33.26 (vs JP¥30.39 in 3Q 2024)Third quarter 2025 results: EPS: JP¥33.26 (up from JP¥30.39 in 3Q 2024). Revenue: JP¥8.87b (up 10% from 3Q 2024). Net income: JP¥357.0m (up 9.5% from 3Q 2024). Profit margin: 4.0% (down from 4.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 03PHYZ Holdings Inc. to Report Q3, 2025 Results on Feb 03, 2025PHYZ Holdings Inc. announced that they will report Q3, 2025 results on Feb 03, 2025Reported Earnings • Nov 02Second quarter 2025 earnings released: EPS: JP¥21.43 (vs JP¥15.94 in 2Q 2024)Second quarter 2025 results: EPS: JP¥21.43 (up from JP¥15.94 in 2Q 2024). Revenue: JP¥7.88b (up 18% from 2Q 2024). Net income: JP¥230.0m (up 35% from 2Q 2024). Profit margin: 2.9% (up from 2.6% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 20Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 20 November 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (3.2%).お知らせ • Aug 27PHYZ Holdings Inc. to Report Q2, 2025 Results on Oct 31, 2024PHYZ Holdings Inc. announced that they will report Q2, 2025 results on Oct 31, 2024分析記事 • Aug 05Market Cool On PHYZ Holdings Inc.'s (TSE:9325) Earnings Pushing Shares 32% LowerThe PHYZ Holdings Inc. ( TSE:9325 ) share price has fared very poorly over the last month, falling by a substantial...Reported Earnings • Aug 03First quarter 2025 earnings released: EPS: JP¥13.52 (vs JP¥16.41 in 1Q 2024)First quarter 2025 results: EPS: JP¥13.52 (down from JP¥16.41 in 1Q 2024). Revenue: JP¥7.23b (up 20% from 1Q 2024). Net income: JP¥145.0m (down 18% from 1Q 2024). Profit margin: 2.0% (down from 2.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥9.76b market cap, or US$65.6m).お知らせ • Jun 02PHYZ Holdings Inc. to Report Q1, 2025 Results on Aug 01, 2024PHYZ Holdings Inc. announced that they will report Q1, 2025 results on Aug 01, 2024Reported Earnings • May 11Full year 2024 earnings released: EPS: JP¥79.51 (vs JP¥75.24 in FY 2023)Full year 2024 results: EPS: JP¥79.51 (up from JP¥75.24 in FY 2023). Revenue: JP¥27.5b (up 16% from FY 2023). Net income: JP¥853.0m (up 5.7% from FY 2023). Profit margin: 3.1% (down from 3.4% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • May 11PHYZ Holdings Inc., Annual General Meeting, Jun 21, 2024PHYZ Holdings Inc., Annual General Meeting, Jun 21, 2024.New Risk • Mar 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (JP¥13.5b market cap, or US$89.3m).お知らせ • Mar 28PHYZ Holdings Inc. to Report Fiscal Year 2024 Results on May 09, 2024PHYZ Holdings Inc. announced that they will report fiscal year 2024 results on May 09, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 26 June 2024. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.9%).Reported Earnings • Feb 03Third quarter 2024 earnings released: EPS: JP¥30.39 (vs JP¥25.26 in 3Q 2023)Third quarter 2024 results: EPS: JP¥30.39 (up from JP¥25.26 in 3Q 2023). Revenue: JP¥8.05b (up 19% from 3Q 2023). Net income: JP¥326.0m (up 20% from 3Q 2023). Profit margin: 4.1% (up from 4.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.New Risk • Feb 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.6% average weekly change).お知らせ • Dec 04PHYZ Holdings Inc. to Report Q3, 2024 Results on Feb 01, 2024PHYZ Holdings Inc. announced that they will report Q3, 2024 results on Feb 01, 2024Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: JP¥15.94 (vs JP¥18.09 in 2Q 2023)Second quarter 2024 results: EPS: JP¥15.94 (down from JP¥18.09 in 2Q 2023). Revenue: JP¥6.67b (up 13% from 2Q 2023). Net income: JP¥171.0m (down 12% from 2Q 2023). Profit margin: 2.6% (down from 3.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Upcoming Dividend • Sep 21Upcoming dividend of JP¥19.00 per share at 2.3% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 21 November 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (2.6%).お知らせ • Sep 08PHYZ Holdings Inc. to Report Q2, 2024 Results on Nov 01, 2023PHYZ Holdings Inc. announced that they will report Q2, 2024 results on Nov 01, 2023Reported Earnings • Aug 01First quarter 2024 earnings released: EPS: JP¥16.41 (vs JP¥14.92 in 1Q 2023)First quarter 2024 results: EPS: JP¥16.41 (up from JP¥14.92 in 1Q 2023). Revenue: JP¥6.01b (up 10% from 1Q 2023). Net income: JP¥176.0m (up 10.0% from 1Q 2023). Profit margin: 2.9% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • Jun 29PHYZ Holdings Inc. to Report Q1, 2024 Results on Jul 31, 2023PHYZ Holdings Inc. announced that they will report Q1, 2024 results on Jul 31, 2023お知らせ • May 13PHYZ Holdings Inc., Annual General Meeting, Jun 23, 2023PHYZ Holdings Inc., Annual General Meeting, Jun 23, 2023.Reported Earnings • May 12Full year 2023 earnings released: EPS: JP¥75.24 (vs JP¥34.33 in FY 2022)Full year 2023 results: EPS: JP¥75.24 (up from JP¥34.33 in FY 2022). Revenue: JP¥23.7b (up 31% from FY 2022). Net income: JP¥807.0m (up 119% from FY 2022). Profit margin: 3.4% (up from 2.0% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥1,159, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 10x in the Logistics industry in Japan. Total returns to shareholders of 114% over the past three years.Reported Earnings • Feb 01Third quarter 2023 earnings released: EPS: JP¥25.26 (vs JP¥10.73 in 3Q 2022)Third quarter 2023 results: EPS: JP¥25.26 (up from JP¥10.73 in 3Q 2022). Revenue: JP¥6.78b (up 25% from 3Q 2022). Net income: JP¥271.0m (up 136% from 3Q 2022). Profit margin: 4.0% (up from 2.1% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 37% per year.お知らせ • Dec 28PHYZ Holdings Inc. to Report Q3, 2023 Results on Jan 31, 2023PHYZ Holdings Inc. announced that they will report Q3, 2023 results on Jan 31, 2023Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 02Second quarter 2023 earnings released: EPS: JP¥18.09 (vs JP¥2.15 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥18.09 (up from JP¥2.15 loss in 2Q 2022). Revenue: JP¥5.92b (up 65% from 2Q 2022). Net income: JP¥194.0m (up JP¥217.0m from 2Q 2022). Profit margin: 3.3% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue.お知らせ • Sep 02PHYZ Holdings Inc. to Report Q2, 2023 Results on Oct 31, 2022PHYZ Holdings Inc. announced that they will report Q2, 2023 results on Oct 31, 2022Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥1,076, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 12x in the Logistics industry in Japan. Total returns to shareholders of 48% over the past three years.Reported Earnings • Aug 02First quarter 2023 earnings released: EPS: JP¥14.92 (vs JP¥10.73 in 1Q 2022)First quarter 2023 results: EPS: JP¥14.92 (up from JP¥10.73 in 1Q 2022). Revenue: JP¥5.45b (up 52% from 1Q 2022). Net income: JP¥160.0m (up 39% from 1Q 2022). Profit margin: 2.9% (down from 3.2% in 1Q 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥864, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 10x in the Logistics industry in Japan. Total returns to shareholders of 17% over the past three years.お知らせ • Jun 29PHYZ Holdings Inc. to Report Q1, 2023 Results on Aug 01, 2022PHYZ Holdings Inc. announced that they will report Q1, 2023 results on Aug 01, 2022お知らせ • May 12PHYZ Holdings Inc., Annual General Meeting, Jun 24, 2022PHYZ Holdings Inc., Annual General Meeting, Jun 24, 2022.Reported Earnings • May 11Full year 2022 earnings released: EPS: JP¥34.33 (vs JP¥35.10 in FY 2021)Full year 2022 results: EPS: JP¥34.33 (down from JP¥35.10 in FY 2021). Revenue: JP¥18.0b (up 39% from FY 2021). Net income: JP¥368.0m (down 2.1% from FY 2021). Profit margin: 2.0% (down from 2.9% in FY 2021). The decrease in margin was driven by higher expenses.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08PHYZ Holdings Inc. to Report Fiscal Year 2022 Results on May 10, 2022PHYZ Holdings Inc. announced that they will report fiscal year 2022 results on May 10, 2022Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥661, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 11x in the Logistics industry in Japan. Total loss to shareholders of 21% over the past three years.Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥10.73 (up from JP¥8.12 in 3Q 2021). Revenue: JP¥5.43b (up 49% from 3Q 2021). Net income: JP¥115.0m (up 32% from 3Q 2021). Profit margin: 2.1% (down from 2.4% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥657, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 11x in the Logistics industry in Japan. Total loss to shareholders of 37% over the past three years.お知らせ • Nov 24PHYZ Holdings Inc. (TSE:9325) agreed to acquire 60% stake in Nippon System Create Co., Ltd from Masanori Takei for ¥149 million.PHYZ Holdings Inc. (TSE:9325) agreed to acquire 60% stake in Nippon System Create Co., Ltd from Masanori Takei for ¥149 million on November 22, 2021.Under the terms PHYZ Holdings Inc will acquire 40,972 shares. For the period ended March 31, 2021, Nippon System Create Co., Ltd reported net worth of ¥27 million, total assets of ¥697 million, sales of ¥1.1 billion, operating income of ¥4 million and net loss of ¥10 million. Transaction has been resolved by the board of PHYZ Holdings Inc. Transaction is expected to close on November 30, 2021. The impact on the business results for the fiscal year ending March 2022 is expected to be minor.Reported Earnings • Nov 15Second quarter 2022 earnings released: JP¥2.15 loss per share (vs JP¥10.28 profit in 2Q 2021)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2022 results: Revenue: JP¥3.59b (up 17% from 2Q 2021). Net loss: JP¥23.0m (down 121% from profit in 2Q 2021).Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JP¥722, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 15x in the Logistics industry in Japan. Total loss to shareholders of 37% over the past three years.Reported Earnings • Aug 09First quarter 2022 earnings released: EPS JP¥10.73 (vs JP¥11.84 in 1Q 2021)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2022 results: Revenue: JP¥3.58b (up 19% from 1Q 2021). Net income: JP¥115.0m (down 9.4% from 1Q 2021). Profit margin: 3.2% (down from 4.2% in 1Q 2021). The decrease in margin was driven by higher expenses.Is New 90 Day High Low • Feb 19New 90-day low: JP¥1,002The company is down 6.0% from its price of JP¥1,062 on 20 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 2.0% over the same period.Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥8.12 (vs JP¥4.66 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥3.66b (up 27% from 3Q 2020). Net income: JP¥87.0m (up 74% from 3Q 2020). Profit margin: 2.4% (up from 1.7% in 3Q 2020). The increase in margin was driven by higher revenue.お知らせ • Jan 07PHYZ Holdings Inc. to Report Q3, 2021 Results on Feb 10, 2021PHYZ Holdings Inc. announced that they will report Q3, 2021 results on Feb 10, 2021Is New 90 Day High Low • Dec 22New 90-day low: JP¥1,012The company is down 12% from its price of JP¥1,153 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 13% over the same period.Is New 90 Day High Low • Dec 07New 90-day low: JP¥1,036The company is down 3.0% from its price of JP¥1,063 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 10.0% over the same period.お知らせ • Jul 22PHYZ Holdings Inc. (TSE:9325) signed a stock transfer agreement to acquire Chuou Unyu Co., Ltd. from Katsunori Watanabe for ¥90 million.PHYZ Holdings Inc. (TSE:9325) signed a stock transfer agreement to acquire Chuou Unyu Co., Ltd. from Katsunori Watanabe for ¥90 million on July 21, 2020. Under the transaction, PHYZ Holdings will acquire 200 shares of common stock of Chuou Unyu. As a result, Chuou Unyu Co., Ltd. will become a subsidiary of PHYZ Holdings Inc. For the fiscal year ended March 2020, Chuou Unyu Co., Ltd. had sales of ¥639 million, operating income of ¥4 million, net income of ¥1 million, total assets of ¥632 million and net assets of ¥40 million. The transaction was resolved by the Board of Directors of PHYZ Holdings on July 21, 2020. The transaction is expected to be executed on July 30, 2020. PHYZ Holdings will pay an advisory fee of ¥22 million.株主還元9325JP LogisticsJP 市場7D0.7%4.9%2.7%1Y-14.1%8.0%35.2%株主還元を見る業界別リターン: 9325過去 1 年間で8 % の収益を上げたJP Logistics業界を下回りました。リターン対市場: 9325は、過去 1 年間で35.2 % のリターンを上げたJP市場を下回りました。価格変動Is 9325's price volatile compared to industry and market?9325 volatility9325 Average Weekly Movement3.4%Logistics Industry Average Movement4.1%Market Average Movement4.3%10% most volatile stocks in JP Market9.4%10% least volatile stocks in JP Market2.2%安定した株価: 9325 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 9325の 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2013812Takashi Osawawww.phyz.co.jpPHYZ Holdings Inc.は、日本でECサイトを運営する企業向けに、さまざまなECソリューションを提供しています。同社は、オペレーションサービス事業、輸送サービス事業、国際物流サービス事業、および情報システム事業の各セグメントを通じて事業を展開しています。 同社は、ECサイト運営事業者、メーカー、配送会社向けに、コンサルティングサービス、倉庫運営管理、人材派遣サービスなどのオペレーションサービスを提供しています。また、コンピュータシステム開発の請負やシステムエンジニアの人材派遣サービスも提供しています。同社は以前はPHYZ Inc.という社名でしたが、2019年10月にPHYZ Holdings Inc.に社名を変更しました。 同社は2013年に設立され、本社は日本の大阪にある。PHYZホールディングス株式会社は、AZ-COM MARUWAホールディングス株式会社の子会社である。もっと見るPHYZ Holdings Inc. 基礎のまとめPHYZ Holdings の収益と売上を時価総額と比較するとどうか。9325 基礎統計学時価総額JP¥11.57b収益（TTM）JP¥1.04b売上高(TTM)JP¥41.67b11.1xPER（株価収益率0.3xP/Sレシオ9325 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計9325 損益計算書（TTM）収益JP¥41.67b売上原価JP¥38.88b売上総利益JP¥2.79bその他の費用JP¥1.74b収益JP¥1.04b直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）97.10グロス・マージン6.69%純利益率2.51%有利子負債／自己資本比率60.1%9325 の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.5%現在の配当利回り31%配当性向9325 配当は確実ですか？9325 配当履歴とベンチマークを見る9325 、いつまでに購入すれば配当金を受け取れますか？PHYZ Holdings 配当日配当落ち日Sep 29 2026配当支払日Nov 17 2026配当落ちまでの日数45 days配当支払日までの日数94 days9325 配当は確実ですか？9325 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/14 20:00終値2026/08/14 00:00収益2026/06/30年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PHYZ Holdings Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Mitsuhiro ShibataDaiwa Securities Co. Ltd.Keita FujinoThe Stock Research Center
Reported Earnings • Aug 01First quarter 2027 earnings released: EPS: JP¥19.07 (vs JP¥17.14 in 1Q 2026)First quarter 2027 results: EPS: JP¥19.07 (up from JP¥17.14 in 1Q 2026). Revenue: JP¥10.3b (up 15% from 1Q 2026). Net income: JP¥205.0m (up 11% from 1Q 2026). Profit margin: 2.0% (down from 2.1% in 1Q 2026). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 03PHYZ Holdings Inc. to Report Q1, 2027 Results on Jul 31, 2026PHYZ Holdings Inc. announced that they will report Q1, 2027 results on Jul 31, 2026
分析記事 • May 18PHYZ Holdings' (TSE:9325) Shareholders May Want To Dig Deeper Than Statutory ProfitPHYZ Holdings Inc. ( TSE:9325 ) just released a solid earnings report, and the stock displayed some strength. However...
Reported Earnings • May 08Full year 2026 earnings released: EPS: JP¥95.27 (vs JP¥85.63 in FY 2025)Full year 2026 results: EPS: JP¥95.27 (up from JP¥85.63 in FY 2025). Revenue: JP¥40.3b (up 28% from FY 2025). Net income: JP¥1.02b (up 11% from FY 2025). Profit margin: 2.5% (down from 2.9% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 2% per year.
お知らせ • May 08PHYZ Holdings Inc. to Report Fiscal Year 2026 Results on May 07, 2026PHYZ Holdings Inc. announced that they will report fiscal year 2026 results on May 07, 2026
お知らせ • May 07PHYZ Holdings Inc., Annual General Meeting, Jun 19, 2026PHYZ Holdings Inc., Annual General Meeting, Jun 19, 2026.
Reported Earnings • Aug 01First quarter 2027 earnings released: EPS: JP¥19.07 (vs JP¥17.14 in 1Q 2026)First quarter 2027 results: EPS: JP¥19.07 (up from JP¥17.14 in 1Q 2026). Revenue: JP¥10.3b (up 15% from 1Q 2026). Net income: JP¥205.0m (up 11% from 1Q 2026). Profit margin: 2.0% (down from 2.1% in 1Q 2026). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 03PHYZ Holdings Inc. to Report Q1, 2027 Results on Jul 31, 2026PHYZ Holdings Inc. announced that they will report Q1, 2027 results on Jul 31, 2026
分析記事 • May 18PHYZ Holdings' (TSE:9325) Shareholders May Want To Dig Deeper Than Statutory ProfitPHYZ Holdings Inc. ( TSE:9325 ) just released a solid earnings report, and the stock displayed some strength. However...
Reported Earnings • May 08Full year 2026 earnings released: EPS: JP¥95.27 (vs JP¥85.63 in FY 2025)Full year 2026 results: EPS: JP¥95.27 (up from JP¥85.63 in FY 2025). Revenue: JP¥40.3b (up 28% from FY 2025). Net income: JP¥1.02b (up 11% from FY 2025). Profit margin: 2.5% (down from 2.9% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 2% per year.
お知らせ • May 08PHYZ Holdings Inc. to Report Fiscal Year 2026 Results on May 07, 2026PHYZ Holdings Inc. announced that they will report fiscal year 2026 results on May 07, 2026
お知らせ • May 07PHYZ Holdings Inc., Annual General Meeting, Jun 19, 2026PHYZ Holdings Inc., Annual General Meeting, Jun 19, 2026.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 23 June 2026. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
Reported Earnings • Feb 05Third quarter 2026 earnings released: EPS: JP¥33.71 (vs JP¥33.26 in 3Q 2025)Third quarter 2026 results: EPS: JP¥33.71 (up from JP¥33.26 in 3Q 2025). Revenue: JP¥11.4b (up 29% from 3Q 2025). Net income: JP¥362.0m (up 1.4% from 3Q 2025). Profit margin: 3.2% (down from 4.0% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has remained flat.
お知らせ • Dec 02PHYZ Holdings Inc. to Report Q3, 2026 Results on Feb 03, 2026PHYZ Holdings Inc. announced that they will report Q3, 2026 results on Feb 03, 2026
分析記事 • Nov 14PHYZ Holdings' (TSE:9325) Problems Go Beyond Weak ProfitLast week's earnings announcement from PHYZ Holdings Inc. ( TSE:9325 ) was disappointing to investors, with a sluggish...
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,011, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 15x in the Logistics industry in Japan. Total returns to shareholders of 11% over the past three years.
分析記事 • Nov 05Here's Why PHYZ Holdings (TSE:9325) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Nov 02Second quarter 2026 earnings released: EPS: JP¥11.08 (vs JP¥21.43 in 2Q 2025)Second quarter 2026 results: EPS: JP¥11.08 (down from JP¥21.43 in 2Q 2025). Revenue: JP¥10.0b (up 27% from 2Q 2025). Net income: JP¥119.0m (down 48% from 2Q 2025). Profit margin: 1.2% (down from 2.9% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 9% per year.
お知らせ • Oct 17PHYZ Holdings Inc. (TSE:9325) entered into a share purchase agreement to acquire SEINOSHIN.CO.LTD from Masahiro Yamanaka for approximately ¥390 million.PHYZ Holdings Inc. (TSE:9325) entered into a share purchase agreement to acquire SEINOSHIN.CO.LTD from Masahiro Yamanaka for approximately ¥390 million on October 16, 2025. A cash consideration of ¥385 million will be paid by PHYZ Holdings Inc. As part of consideration, ¥385 million is paid towards common equity of SEINOSHIN.CO.LTD. For the period ending October 31, 2024, SEINOSHIN.CO.LTD reported total revenue of ¥1.73 billion, EBIT of ¥17 million and net income of ¥10 million. As of October 31, 2024, SEINOSHIN.CO.LTD reported total assets of ¥652 million and total common equity of ¥83 million. The expected completion of the transaction is October 20, 2025.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 18 November 2025. Payout ratio is a comfortable 29% but the company is paying out more than the cash it is generating. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.6%).
お知らせ • Sep 02PHYZ Holdings Inc. to Report Q2, 2026 Results on Oct 31, 2025PHYZ Holdings Inc. announced that they will report Q2, 2026 results on Oct 31, 2025
Reported Earnings • Aug 05First quarter 2026 earnings released: EPS: JP¥17.14 (vs JP¥13.52 in 1Q 2025)First quarter 2026 results: EPS: JP¥17.14 (up from JP¥13.52 in 1Q 2025). Revenue: JP¥8.93b (up 24% from 1Q 2025). Net income: JP¥184.0m (up 27% from 1Q 2025). Profit margin: 2.1% (up from 2.0% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 14% per year.
Reported Earnings • Jun 24Full year 2025 earnings released: EPS: JP¥85.63 (vs JP¥79.51 in FY 2024)Full year 2025 results: EPS: JP¥85.63 (up from JP¥79.51 in FY 2024). Revenue: JP¥31.6b (up 15% from FY 2024). Net income: JP¥919.0m (up 7.7% from FY 2024). Profit margin: 2.9% (down from 3.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 03PHYZ Holdings Inc. to Report Q1, 2026 Results on Aug 01, 2025PHYZ Holdings Inc. announced that they will report Q1, 2026 results on Aug 01, 2025
分析記事 • May 15Concerns Surrounding PHYZ Holdings' (TSE:9325) PerformanceThe market for PHYZ Holdings Inc.'s ( TSE:9325 ) stock was strong after it released a healthy earnings report last...
分析記事 • May 09Many Still Looking Away From PHYZ Holdings Inc. (TSE:9325)With a median price-to-earnings (or "P/E") ratio of close to 13x in Japan, you could be forgiven for feeling...
Reported Earnings • May 09Full year 2025 earnings released: EPS: JP¥85.63 (vs JP¥79.51 in FY 2024)Full year 2025 results: EPS: JP¥85.63 (up from JP¥79.51 in FY 2024). Revenue: JP¥31.6b (up 15% from FY 2024). Net income: JP¥919.0m (up 7.7% from FY 2024). Profit margin: 2.9% (down from 3.1% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • May 08PHYZ Holdings Inc., Annual General Meeting, Jun 20, 2025PHYZ Holdings Inc., Annual General Meeting, Jun 20, 2025.
お知らせ • Mar 27PHYZ Holdings Inc. to Report Fiscal Year 2025 Results on May 08, 2025PHYZ Holdings Inc. announced that they will report fiscal year 2025 results on May 08, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 24 June 2025. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (2.9%).
Reported Earnings • Feb 04Third quarter 2025 earnings released: EPS: JP¥33.26 (vs JP¥30.39 in 3Q 2024)Third quarter 2025 results: EPS: JP¥33.26 (up from JP¥30.39 in 3Q 2024). Revenue: JP¥8.87b (up 10% from 3Q 2024). Net income: JP¥357.0m (up 9.5% from 3Q 2024). Profit margin: 4.0% (down from 4.1% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 03PHYZ Holdings Inc. to Report Q3, 2025 Results on Feb 03, 2025PHYZ Holdings Inc. announced that they will report Q3, 2025 results on Feb 03, 2025
Reported Earnings • Nov 02Second quarter 2025 earnings released: EPS: JP¥21.43 (vs JP¥15.94 in 2Q 2024)Second quarter 2025 results: EPS: JP¥21.43 (up from JP¥15.94 in 2Q 2024). Revenue: JP¥7.88b (up 18% from 2Q 2024). Net income: JP¥230.0m (up 35% from 2Q 2024). Profit margin: 2.9% (up from 2.6% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 20Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 20 November 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (3.2%).
お知らせ • Aug 27PHYZ Holdings Inc. to Report Q2, 2025 Results on Oct 31, 2024PHYZ Holdings Inc. announced that they will report Q2, 2025 results on Oct 31, 2024
分析記事 • Aug 05Market Cool On PHYZ Holdings Inc.'s (TSE:9325) Earnings Pushing Shares 32% LowerThe PHYZ Holdings Inc. ( TSE:9325 ) share price has fared very poorly over the last month, falling by a substantial...
Reported Earnings • Aug 03First quarter 2025 earnings released: EPS: JP¥13.52 (vs JP¥16.41 in 1Q 2024)First quarter 2025 results: EPS: JP¥13.52 (down from JP¥16.41 in 1Q 2024). Revenue: JP¥7.23b (up 20% from 1Q 2024). Net income: JP¥145.0m (down 18% from 1Q 2024). Profit margin: 2.0% (down from 2.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥9.76b market cap, or US$65.6m).
お知らせ • Jun 02PHYZ Holdings Inc. to Report Q1, 2025 Results on Aug 01, 2024PHYZ Holdings Inc. announced that they will report Q1, 2025 results on Aug 01, 2024
Reported Earnings • May 11Full year 2024 earnings released: EPS: JP¥79.51 (vs JP¥75.24 in FY 2023)Full year 2024 results: EPS: JP¥79.51 (up from JP¥75.24 in FY 2023). Revenue: JP¥27.5b (up 16% from FY 2023). Net income: JP¥853.0m (up 5.7% from FY 2023). Profit margin: 3.1% (down from 3.4% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • May 11PHYZ Holdings Inc., Annual General Meeting, Jun 21, 2024PHYZ Holdings Inc., Annual General Meeting, Jun 21, 2024.
New Risk • Mar 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (JP¥13.5b market cap, or US$89.3m).
お知らせ • Mar 28PHYZ Holdings Inc. to Report Fiscal Year 2024 Results on May 09, 2024PHYZ Holdings Inc. announced that they will report fiscal year 2024 results on May 09, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥13.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 26 June 2024. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.9%).
Reported Earnings • Feb 03Third quarter 2024 earnings released: EPS: JP¥30.39 (vs JP¥25.26 in 3Q 2023)Third quarter 2024 results: EPS: JP¥30.39 (up from JP¥25.26 in 3Q 2023). Revenue: JP¥8.05b (up 19% from 3Q 2023). Net income: JP¥326.0m (up 20% from 3Q 2023). Profit margin: 4.1% (up from 4.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.6% average weekly change).
お知らせ • Dec 04PHYZ Holdings Inc. to Report Q3, 2024 Results on Feb 01, 2024PHYZ Holdings Inc. announced that they will report Q3, 2024 results on Feb 01, 2024
Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: JP¥15.94 (vs JP¥18.09 in 2Q 2023)Second quarter 2024 results: EPS: JP¥15.94 (down from JP¥18.09 in 2Q 2023). Revenue: JP¥6.67b (up 13% from 2Q 2023). Net income: JP¥171.0m (down 12% from 2Q 2023). Profit margin: 2.6% (down from 3.3% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥19.00 per share at 2.3% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 21 November 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (2.6%).
お知らせ • Sep 08PHYZ Holdings Inc. to Report Q2, 2024 Results on Nov 01, 2023PHYZ Holdings Inc. announced that they will report Q2, 2024 results on Nov 01, 2023
Reported Earnings • Aug 01First quarter 2024 earnings released: EPS: JP¥16.41 (vs JP¥14.92 in 1Q 2023)First quarter 2024 results: EPS: JP¥16.41 (up from JP¥14.92 in 1Q 2023). Revenue: JP¥6.01b (up 10% from 1Q 2023). Net income: JP¥176.0m (up 10.0% from 1Q 2023). Profit margin: 2.9% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • Jun 29PHYZ Holdings Inc. to Report Q1, 2024 Results on Jul 31, 2023PHYZ Holdings Inc. announced that they will report Q1, 2024 results on Jul 31, 2023
お知らせ • May 13PHYZ Holdings Inc., Annual General Meeting, Jun 23, 2023PHYZ Holdings Inc., Annual General Meeting, Jun 23, 2023.
Reported Earnings • May 12Full year 2023 earnings released: EPS: JP¥75.24 (vs JP¥34.33 in FY 2022)Full year 2023 results: EPS: JP¥75.24 (up from JP¥34.33 in FY 2022). Revenue: JP¥23.7b (up 31% from FY 2022). Net income: JP¥807.0m (up 119% from FY 2022). Profit margin: 3.4% (up from 2.0% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥1,159, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 10x in the Logistics industry in Japan. Total returns to shareholders of 114% over the past three years.
Reported Earnings • Feb 01Third quarter 2023 earnings released: EPS: JP¥25.26 (vs JP¥10.73 in 3Q 2022)Third quarter 2023 results: EPS: JP¥25.26 (up from JP¥10.73 in 3Q 2022). Revenue: JP¥6.78b (up 25% from 3Q 2022). Net income: JP¥271.0m (up 136% from 3Q 2022). Profit margin: 4.0% (up from 2.1% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 37% per year.
お知らせ • Dec 28PHYZ Holdings Inc. to Report Q3, 2023 Results on Jan 31, 2023PHYZ Holdings Inc. announced that they will report Q3, 2023 results on Jan 31, 2023
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 02Second quarter 2023 earnings released: EPS: JP¥18.09 (vs JP¥2.15 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥18.09 (up from JP¥2.15 loss in 2Q 2022). Revenue: JP¥5.92b (up 65% from 2Q 2022). Net income: JP¥194.0m (up JP¥217.0m from 2Q 2022). Profit margin: 3.3% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue.
お知らせ • Sep 02PHYZ Holdings Inc. to Report Q2, 2023 Results on Oct 31, 2022PHYZ Holdings Inc. announced that they will report Q2, 2023 results on Oct 31, 2022
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥1,076, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 12x in the Logistics industry in Japan. Total returns to shareholders of 48% over the past three years.
Reported Earnings • Aug 02First quarter 2023 earnings released: EPS: JP¥14.92 (vs JP¥10.73 in 1Q 2022)First quarter 2023 results: EPS: JP¥14.92 (up from JP¥10.73 in 1Q 2022). Revenue: JP¥5.45b (up 52% from 1Q 2022). Net income: JP¥160.0m (up 39% from 1Q 2022). Profit margin: 2.9% (down from 3.2% in 1Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥864, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 10x in the Logistics industry in Japan. Total returns to shareholders of 17% over the past three years.
お知らせ • Jun 29PHYZ Holdings Inc. to Report Q1, 2023 Results on Aug 01, 2022PHYZ Holdings Inc. announced that they will report Q1, 2023 results on Aug 01, 2022
お知らせ • May 12PHYZ Holdings Inc., Annual General Meeting, Jun 24, 2022PHYZ Holdings Inc., Annual General Meeting, Jun 24, 2022.
Reported Earnings • May 11Full year 2022 earnings released: EPS: JP¥34.33 (vs JP¥35.10 in FY 2021)Full year 2022 results: EPS: JP¥34.33 (down from JP¥35.10 in FY 2021). Revenue: JP¥18.0b (up 39% from FY 2021). Net income: JP¥368.0m (down 2.1% from FY 2021). Profit margin: 2.0% (down from 2.9% in FY 2021). The decrease in margin was driven by higher expenses.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08PHYZ Holdings Inc. to Report Fiscal Year 2022 Results on May 10, 2022PHYZ Holdings Inc. announced that they will report fiscal year 2022 results on May 10, 2022
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥661, the stock trades at a trailing P/E ratio of 27.4x. Average trailing P/E is 11x in the Logistics industry in Japan. Total loss to shareholders of 21% over the past three years.
Reported Earnings • Feb 12Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥10.73 (up from JP¥8.12 in 3Q 2021). Revenue: JP¥5.43b (up 49% from 3Q 2021). Net income: JP¥115.0m (up 32% from 3Q 2021). Profit margin: 2.1% (down from 2.4% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥657, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 11x in the Logistics industry in Japan. Total loss to shareholders of 37% over the past three years.
お知らせ • Nov 24PHYZ Holdings Inc. (TSE:9325) agreed to acquire 60% stake in Nippon System Create Co., Ltd from Masanori Takei for ¥149 million.PHYZ Holdings Inc. (TSE:9325) agreed to acquire 60% stake in Nippon System Create Co., Ltd from Masanori Takei for ¥149 million on November 22, 2021.Under the terms PHYZ Holdings Inc will acquire 40,972 shares. For the period ended March 31, 2021, Nippon System Create Co., Ltd reported net worth of ¥27 million, total assets of ¥697 million, sales of ¥1.1 billion, operating income of ¥4 million and net loss of ¥10 million. Transaction has been resolved by the board of PHYZ Holdings Inc. Transaction is expected to close on November 30, 2021. The impact on the business results for the fiscal year ending March 2022 is expected to be minor.
Reported Earnings • Nov 15Second quarter 2022 earnings released: JP¥2.15 loss per share (vs JP¥10.28 profit in 2Q 2021)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2022 results: Revenue: JP¥3.59b (up 17% from 2Q 2021). Net loss: JP¥23.0m (down 121% from profit in 2Q 2021).
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JP¥722, the stock trades at a trailing P/E ratio of 21.2x. Average trailing P/E is 15x in the Logistics industry in Japan. Total loss to shareholders of 37% over the past three years.
Reported Earnings • Aug 09First quarter 2022 earnings released: EPS JP¥10.73 (vs JP¥11.84 in 1Q 2021)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2022 results: Revenue: JP¥3.58b (up 19% from 1Q 2021). Net income: JP¥115.0m (down 9.4% from 1Q 2021). Profit margin: 3.2% (down from 4.2% in 1Q 2021). The decrease in margin was driven by higher expenses.
Is New 90 Day High Low • Feb 19New 90-day low: JP¥1,002The company is down 6.0% from its price of JP¥1,062 on 20 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 2.0% over the same period.
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥8.12 (vs JP¥4.66 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥3.66b (up 27% from 3Q 2020). Net income: JP¥87.0m (up 74% from 3Q 2020). Profit margin: 2.4% (up from 1.7% in 3Q 2020). The increase in margin was driven by higher revenue.
お知らせ • Jan 07PHYZ Holdings Inc. to Report Q3, 2021 Results on Feb 10, 2021PHYZ Holdings Inc. announced that they will report Q3, 2021 results on Feb 10, 2021
Is New 90 Day High Low • Dec 22New 90-day low: JP¥1,012The company is down 12% from its price of JP¥1,153 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 13% over the same period.
Is New 90 Day High Low • Dec 07New 90-day low: JP¥1,036The company is down 3.0% from its price of JP¥1,063 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Logistics industry, which is up 10.0% over the same period.
お知らせ • Jul 22PHYZ Holdings Inc. (TSE:9325) signed a stock transfer agreement to acquire Chuou Unyu Co., Ltd. from Katsunori Watanabe for ¥90 million.PHYZ Holdings Inc. (TSE:9325) signed a stock transfer agreement to acquire Chuou Unyu Co., Ltd. from Katsunori Watanabe for ¥90 million on July 21, 2020. Under the transaction, PHYZ Holdings will acquire 200 shares of common stock of Chuou Unyu. As a result, Chuou Unyu Co., Ltd. will become a subsidiary of PHYZ Holdings Inc. For the fiscal year ended March 2020, Chuou Unyu Co., Ltd. had sales of ¥639 million, operating income of ¥4 million, net income of ¥1 million, total assets of ¥632 million and net assets of ¥40 million. The transaction was resolved by the Board of Directors of PHYZ Holdings on July 21, 2020. The transaction is expected to be executed on July 30, 2020. PHYZ Holdings will pay an advisory fee of ¥22 million.
