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Year on year PHYZ Holdings Inc grew revenues 16.33% from 23.66bn to 27.53bn while net income improved 5.74% from 807.63m to 853.98m.
Gross margin | 8.33% |
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Net profit margin | 3.09% |
Operating margin | 4.61% |
Return on assets | 11.57% |
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Return on equity | 27.00% |
Return on investment | 21.45% |
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Cash flow in JPYView more
In 2024, PHYZ Holdings Inc did not generate a significant amount of cash. However, the company earned 785.79m from its operations for a Cash Flow Margin of 2.85%. In addition the company used 146.36m on investing activities and also paid 733.82m in financing cash flows.
Cash flow per share | 99.82 |
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Price/Cash flow per share | 8.79 |
Book value per share | 306.63 |
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Tangible book value per share | 266.86 |
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Balance sheet in JPYView more
Current ratio | 1.73 |
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Quick ratio | 1.73 |
Total debt/total equity | 0.481 |
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Total debt/total capital | 0.32 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 13.04% and 5.74%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Air Courier industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 0.73% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 41.74% |
EPS growth(5 years) | 45.26 |
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EPS (TTM) vs TTM 1 year ago | -0.1297 |
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