PHYZ Holdings Inc.

9325・Standard Market・Warehousing & Harbor Transportation Services

PHYZ Holdings Inc.

9325・Standard Market・Warehousing & Harbor Transportation Services

PHYZ Holdings Inc.9325

Reference Indicators

Market Cap

122¥100M

P/E (Forecast)

8.7x

P/B

2.6x

Dividend Yield (Forecast)

3.36%

ROE

23.9%

EV/EBITDA

5.0x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	18,045	23,664	27,530	31,614	40,322
Cost of Sales	16,576	21,454	25,168	29,049	37,625
Gross Profit	1,469	2,210	2,362	2,565	2,697
SG&A Expenses	893	1,067	1,042	1,100	1,165
Operating Income	575	1,142	1,319	1,465	1,532
Non-operating Income	38	82	65	39	111
Non-operating Expenses	41	17	19	26	46
Ordinary Income	572	1,207	1,365	1,479	1,597
Pre-tax Income	572	1,207	1,365	1,479	1,597
Income Taxes	190	391	451	520	508
Net Income	368	807	853	919	1,023
EBITDA	723	1,322	1,494	1,694	2,057
Gross Margin	8.1%	9.3%	8.6%	8.1%	6.7%
Operating Margin	3.2%	4.8%	4.8%	4.6%	3.8%
ROA	6.3%	11.8%	11.0%	9.0%	7.5%
ROE	19.7%	33.3%	28.1%	25.5%	23.9%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
オペレーションサービス事業	26,927	940	3.5%
トランスポートサービス事業	10,533	465	4.4%
国際物流サービス事業	800	2	0.3%
情報システム事業	2,062	132	6.4%

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