Phil Company, Inc. (TYO:3267)
Japan · Delayed Price · Currency is JPY 624.00
+12.00 (1.96%)
Jun 12, 2026, 3:30 PM JST
Phil Company Ratios and Metrics
Market cap in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 3,351 | 4,876 | 5,193 | 3,200 | 5,492 | 12,196 | |
Market Cap Growth | -21.51% | -6.10% | 62.25% | -41.72% | -54.97% | 3.25% |
Enterprise Value | 2,327 | 2,937 | 3,091 | 3,296 | 3,752 | 8,922 |
Last Close Price | 624.00 | 908.00 | 946.32 | 576.90 | 1024.26 | 2102.23 |
PE Ratio | 10.25 | 12.25 | 19.90 | 84.22 | 38.67 | 29.97 |
PS Ratio | 0.39 | 0.59 | 0.72 | 0.54 | 1.25 | 2.25 |
PB Ratio | 1.03 | 1.46 | 1.74 | 1.17 | 2.25 | 4.40 |
P/TBV Ratio | 1.05 | 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 | 0.27 | 0.36 | 0.43 | 0.55 | 0.86 | 1.64 |
EV/EBITDA Ratio | 4.23 | 4.46 | 6.16 | 14.59 | 16.31 | 11.32 |
EV/EBIT Ratio | 4.82 | 4.98 | 7.19 | 21.27 | 22.07 | 12.31 |
EV/FCF Ratio | - | - | 1.50 | - | - | 2.72 |
Debt / Equity Ratio | 0.92 | 0.92 | 0.53 | 0.48 | 0.26 | 0.13 |
Debt / EBITDA Ratio | 5.41 | 4.65 | 3.17 | 5.84 | 2.74 | 0.46 |
Debt / FCF Ratio | - | - | 0.77 | - | - | 0.11 |
Net Debt / Equity Ratio | -0.31 | -0.71 | -1.08 | -0.42 | -0.66 | -1.38 |
Net Debt / EBITDA Ratio | -1.84 | -3.62 | -6.44 | -5.03 | -7.04 | -4.86 |
Net Debt / FCF Ratio | - | 4.97 | -1.57 | 1.77 | 0.97 | -1.17 |
Asset Turnover | 1.07 | 0.94 | 1.11 | 1.17 | 0.86 | 1.02 |
Inventory Turnover | 2.60 | 2.68 | 3.28 | 2.87 | 4.00 | 3.46 |
Quick Ratio | 1.26 | 1.17 | 1.52 | 1.55 | 1.59 | 1.97 |
Current Ratio | 2.26 | 1.82 | 2.03 | 2.74 | 2.54 | 2.15 |
Return on Equity (ROE) | 10.43% | 12.59% | 9.14% | 1.47% | 5.45% | 14.47% |
Return on Assets (ROA) | 3.84% | 4.23% | 4.15% | 1.90% | 2.08% | 8.55% |
Return on Invested Capital (ROIC) | 21.55% | 116.09% | 41.36% | 3.62% | - | 120.10% |
Return on Capital Employed (ROCE) | 9.10% | 11.50% | 10.20% | 4.00% | 5.30% | 21.80% |
Earnings Yield | 9.76% | 8.16% | 5.03% | 1.19% | 2.59% | 3.34% |
FCF Yield | - | -9.82% | 39.65% | -20.03% | -30.32% | 26.92% |
Dividend Yield | 4.01% | 1.65% | 1.06% | 0.87% | - | - |
Payout Ratio | - | 13.32% | 9.96% | - | 39.44% | - |
Buyback Yield / Dilution | - | 0.00% | -1.14% | -1.71% | 8.72% | 2.02% |
Total Shareholder Return | 4.08% | 1.65% | -0.08% | -0.84% | 8.72% | 2.02% |