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9325.T

PHYZ Holdings Inc.

スタンダード · 倉庫・運輸関連業 · 運輸・物流 · JP

JPY 1,061.00
−1.03%
Ask drillr

Leverage

Debt / equity
0.29x
Net debt / equity
-0.44x
Debt / assets
0.10x
Debt / EBITDA
0.70x
Net debt / EBITDA
-1.07x

Liquidity & coverage

Current ratio
1.60x
Quick ratio
1.60x
Cash ratio
0.66x
Interest coverage
41.08x
EBITDA / interest
53.61x
Working capital
JPY 3.2B

Cash & dividend

FCF / debt
0.23x
Cash flow / debt
1.18x
Dividend per share
JPY 30
Dividend yield
2.8%
Dividend growth 1y
+15.4%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026