Phil Company, Inc. (TYO:3267)

Phil Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	5,950	4,876	5,193	3,200	5,492	12,196
Market Cap Growth	18.63%	-6.10%	62.25%	-41.72%	-54.97%	3.25%
Enterprise Value	3,569	2,937	3,091	3,296	3,752	8,922
Last Close Price	1108.00	908.00	946.32	576.90	1024.26	2102.23
PE Ratio	14.95	12.25	19.90	84.22	38.67	29.97
PS Ratio	0.72	0.59	0.72	0.54	1.25	2.25
PB Ratio	1.78	1.46	1.74	1.17	2.25	4.40
P/TBV Ratio	1.82	1.49	1.81	1.24	2.39	4.68
P/FCF Ratio	-	-	2.52	-	-	3.72
P/OCF Ratio	-	-	2.50	-	-	3.71
EV/Sales Ratio	0.43	0.36	0.43	0.55	0.86	1.64
EV/EBITDA Ratio	5.45	4.46	6.16	14.59	16.31	11.32
EV/EBIT Ratio	6.08	4.98	7.19	21.27	22.07	12.31
EV/FCF Ratio	-7.42	-	1.50	-	-	2.72
Debt / Equity Ratio	0.92	0.92	0.53	0.48	0.26	0.13
Debt / EBITDA Ratio	4.65	4.65	3.17	5.84	2.74	0.46
Debt / FCF Ratio	-	-	0.77	-	-	0.11
Asset Turnover	0.94	0.94	1.11	1.17	0.86	1.02
Inventory Turnover	2.68	2.68	3.28	2.87	4.00	3.46
Quick Ratio	1.17	1.17	1.52	1.55	1.59	1.97
Current Ratio	1.82	1.82	2.03	2.74	2.54	2.15
Return on Equity (ROE)	12.59%	12.59%	9.14%	1.47%	5.45%	14.47%
Return on Assets (ROA)	4.23%	4.23%	4.15%	1.90%	2.08%	8.55%
Return on Invested Capital (ROIC)	38.93%	116.09%	41.36%	3.62%	-	120.10%
Return on Capital Employed (ROCE)	11.50%	11.50%	10.20%	4.00%	5.30%	21.80%
Earnings Yield	6.69%	8.16%	5.03%	1.19%	2.59%	3.34%
FCF Yield	-8.08%	-9.87%	39.65%	-20.03%	-30.32%	26.92%
Dividend Yield	2.26%	-	1.06%	0.87%	-	-
Payout Ratio	13.32%	13.32%	9.96%	-	39.44%	-
Buyback Yield / Dilution	-	0.00%	-1.14%	-1.71%	8.72%	2.02%
Total Shareholder Return	2.35%	-	-0.08%	-0.84%	8.72%	2.02%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.