PHYZ Holdings Inc
TSE:9325
Intrinsic Value
PHYZ Holdings, Inc. engages in the provision of e-commerce solution services mainly the distribution of products online. [ Read More ]
The intrinsic value of one PHYZ Holdings Inc stock under the Base Case scenario is 2 377.95 JPY. Compared to the current market price of 1 143 JPY, PHYZ Holdings Inc is Undervalued by 52%.
Valuation Backtest
PHYZ Holdings Inc
Run backtest to discover the historical profit from buying and selling PHYZ Holdings Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PHYZ Holdings Inc
Current Assets | 6.1B |
Cash & Short-Term Investments | 2.1B |
Receivables | 3.9B |
Other Current Assets | 104.9m |
Non-Current Assets | 1.7B |
Long-Term Investments | 52.8m |
PP&E | 635.4m |
Intangibles | 321.1m |
Other Non-Current Assets | 648.2m |
Current Liabilities | 3.9B |
Accounts Payable | 1.6B |
Accrued Liabilities | 1.7B |
Short-Term Debt | 30m |
Other Current Liabilities | 662.5m |
Non-Current Liabilities | 663.3m |
Long-Term Debt | 281.9m |
Other Non-Current Liabilities | 381.3m |
Earnings Waterfall
PHYZ Holdings Inc
Revenue
|
26.2B
JPY
|
Cost of Revenue
|
-23.9B
JPY
|
Gross Profit
|
2.3B
JPY
|
Operating Expenses
|
-1B
JPY
|
Operating Income
|
1.3B
JPY
|
Other Expenses
|
-422.7m
JPY
|
Net Income
|
856m
JPY
|
Free Cash Flow Analysis
PHYZ Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
PHYZ Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
PHYZ Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
PHYZ Holdings Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
PHYZ Holdings Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
PHYZ Holdings Inc
Shareholder Return
Price
PHYZ Holdings Inc
Average Annual Return | 11.37% |
Standard Deviation of Annual Returns | 58.96% |
Max Drawdown | -54% |
Market Capitalization | 12.3B JPY |
Shares Outstanding | 10 728 289 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PHYZ Holdings, Inc. engages in the provision of e-commerce solution services mainly the distribution of products online. The company is headquartered in Osaka, Osaka-Fu and currently employs 397 full-time employees. The company went IPO on 2017-03-15. The firm operates its business through three kind of services. The Operation Service is involved in the provision of hands-on consultation focused on operational efficiency for EC Websites’ operation companies, manufacturers and delivery companies. The Logistics Service is involved in the goods transport business using medium & heavy vehicles. The Service provides the transport between the bases of manufacturers and EC Websites’ operation companies, as well as the transport between the operation companies and the bases of delivery companies. The Delivery Service is involved in the provision of distribution from the bases of EC Websites’ operation companies to EC websites’ users by light vehicles.
Contact
IPO
Employees
Officers
The intrinsic value of one PHYZ Holdings Inc stock under the Base Case scenario is 2 377.95 JPY.
Compared to the current market price of 1 143 JPY, PHYZ Holdings Inc is Undervalued by 52%.