JPX Equity Snapshot

9325 Weekly Equity Report

PHYZ Holdings Inc.

Interactive chart JSON snapshot
Latest Close 1,142 JPY 12 Jun 2026
1W Return -6.5% latest completed week
4W Return -8.1% short-term follow-through
12W Return -5.1% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

PHYZ Holdings Inc. provides various EC solutions for companies operating EC sites in Japan. It operates through E-commerce solution service business, International logistics services business and Information system business segments. The company provides operation services, including consulting, warehouse operations, and general worker dispatch services; transport services for products transportation between locations using mid- and large-sized vehicles; and delivery services. It also offers system developments, and staffing and recruitment services. The company was formerly known as PHYZ Inc. and changed its name to PHYZ Holdings Inc. in October 2019. The company was incorporated in 2013 and …

Snapshot

What the weekly tape is saying

9325 closed the latest completed week at 1,142 JPY. The 4-week return is -8.1% and the 12-week return is -5.1%. Trend Signal is active, Market Dynamics is 0.31. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.3%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 67 Persistence of active Trend Signal over the last year and current streak.
Momentum 27 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 42 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,146 JPY
Vs Trend Line
-0.3%
Fair Value
1,047 JPY
Vs Fair Value
9.1%
52W High
1,378 JPY
52W Low
986.5 JPY
Drawdown
-17.1%
Range Position
39.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -6.5%
4W -8.1%
12W -5.1%
26W 11.7%
52W 4.4%

Trend read

Active Streak
10 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
JP Industrials
Sector Rank
857 of 995
Sector Percentile
13.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.31
4W MD Change
-57.8%
Relative Strength
-25.04
4W RS Change
-64.9%
Expectation
Undecided
Probability
48.41%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
72.1K
13W Average
84.8K
52W Average
75.6K
Vs 13W
0.8x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.0%
52W Volatility
4.3%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.4% / -2.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JPX
Country
JP
Sector
Industrials
Industry
Specialty Business Services
Currency
JPY
Market Cap
13.3B

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,142 JPY -6.5% 1,146 JPY 1,047 JPY 0.31 -25.04 72.1K On
5 Jun 2026 1,222 JPY -2.1% 1,141 JPY 1,047 JPY 0.74 -21.23 66.3K On
29 May 2026 1,248 JPY -0.6% 1,134 JPY 1,047 JPY 1.01 -20.03 58.8K On
22 May 2026 1,255 JPY 1.0% 1,132 JPY 1,046 JPY 0.95 -16.45 65.7K On
15 May 2026 1,242 JPY -7.9% 1,131 JPY 1,045 JPY 0.73 -15.18 183.2K On
8 May 2026 1,349 JPY 13.2% 1,128 JPY 1,044 JPY 0.61 -10.18 297.7K On
1 May 2026 1,192 JPY 3.7% 1,121 JPY 1,043 JPY 0.40 -16.72 52.5K On
24 Apr 2026 1,150 JPY -2.5% 1,121 JPY 1,044 JPY 0.54 -20.17 46.6K On
17 Apr 2026 1,180 JPY -0.3% 1,122 JPY 1,045 JPY 0.74 -16.73 51.6K On
10 Apr 2026 1,183 JPY -0.8% 1,124 JPY 1,046 JPY 0.87 -14.61 41.5K On
3 Apr 2026 1,193 JPY 0.6% 1,125 JPY 1,046 JPY 0.86 -8.12 63.5K Off
27 Mar 2026 1,186 JPY -1.4% 1,127 JPY 1,046 JPY 0.89 -9.35 46.9K Off
20 Mar 2026 1,203 JPY 4.7% 1,129 JPY 1,047 JPY 0.98 -8.27 56.6K Off
13 Mar 2026 1,148 JPY -2.4% 1,132 JPY 1,047 JPY 0.89 -13.30 50.9K Off