Financials PHYZ Holdings Inc.

Equities

9325

JP3802360002

Air Freight & Logistics

Delayed Japan Exchange 04:32:13 14/05/2024 BST 5-day change 1st Jan Change
1,033 JPY +3.92% Intraday chart for PHYZ Holdings Inc. -8.48% -11.79%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 9,644 10,048 7,235 15,159
Enterprise Value (EV) 1 8,552 8,936 6,819 13,530
P/E ratio 52.8 x 26.8 x 19.7 x 18.8 x
Yield - - - 1.63%
Capitalization / Revenue 0.91 x 0.78 x 0.4 x 0.64 x
EV / Revenue 0.8 x 0.69 x 0.38 x 0.57 x
EV / EBITDA 21.4 x 12.8 x 9.43 x 10.2 x
EV / FCF - 15,104,480 x -85,106,508 x 8,812,254 x
FCF Yield - 0% -0% 0%
Price to Book 7.53 x 5.96 x 3.52 x 5.43 x
Nbr of stocks (in thousands) 10,727 10,712 10,719 10,728
Reference price 2 899.0 938.0 675.0 1,413
Announcement Date 29/06/20 28/06/21 27/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 10,638 12,951 18,045 23,664
EBITDA 1 399 700 723 1,322
EBIT 1 349 596 575 1,143
Operating Margin 3.28% 4.6% 3.19% 4.83%
Earnings before Tax (EBT) 1 332 600 570 1,206
Net income 1 183 376 368 807
Net margin 1.72% 2.9% 2.04% 3.41%
EPS 2 17.01 35.04 34.29 75.16
Free Cash Flow - 591.6 -80.12 1,535
FCF margin - 4.57% -0.44% 6.49%
FCF Conversion (EBITDA) - 84.52% - 116.14%
FCF Conversion (Net income) - 157.35% - 190.26%
Dividend per Share - - - 23.00
Announcement Date 29/06/20 28/06/21 27/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1,092 1,112 416 1,629
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 592 -80.1 1,535
ROE (net income / shareholders' equity) - 25.3% 20.1% 33.2%
ROA (Net income/ Total Assets) - 10.6% 7.14% 11.3%
Assets 1 - 3,537 5,153 7,171
Book Value Per Share 2 119.0 157.0 192.0 260.0
Cash Flow per Share 2 103.0 160.0 144.0 234.0
Capex 1 26 -1 19 56
Capex / Sales 0.24% -0.01% 0.11% 0.24%
Announcement Date 29/06/20 28/06/21 27/06/22 30/06/23
1JPY in Million2JPY
Estimates
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