Japan · Delayed Price · Currency is JPY Phil Company Statistics
Total Valuation
Phil Company has a market cap or net worth of JPY 6.00 billion. The enterprise value is 3.62 billion.
| Market Cap | 6.00B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Phil Company has 5.37 million shares outstanding.
| Current Share Class | 5.37M |
| Shares Outstanding | 5.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.28% |
| Owned by Institutions (%) | 15.35% |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 15.08.
| PE Ratio | 15.08 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -7.56.
| EV / Earnings | 9.10 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.17 |
| EV / FCF | -7.56 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.82 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | -6.39 |
| Interest Coverage | 19.03 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 38.93%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 38.93% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 65.34M |
| Profits Per Employee | 3.16M |
| Employee Count | 126 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Phil Company has paid 171.00 million in taxes.
| Income Tax | 171.00M |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has increased by +42.42% in the last 52 weeks. The beta is 0.68, so Phil Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +42.42% |
| 50-Day Moving Average | 1,065.86 |
| 200-Day Moving Average | 959.78 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 33,490 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Phil Company had revenue of JPY 8.23 billion and earned 398.00 million in profits. Earnings per share was 74.12.
| Revenue | 8.23B |
| Gross Profit | 2.22B |
| Operating Income | 590.00M |
| Pretax Income | 569.00M |
| Net Income | 398.00M |
| EBITDA | 658.00M |
| EBIT | 590.00M |
| Earnings Per Share (EPS) | 74.12 |
Balance Sheet
The company has 5.44 billion in cash and 3.06 billion in debt, with a net cash position of 2.38 billion or 443.41 per share.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 3.06B |
| Net Cash | 2.38B |
| Net Cash Per Share | 443.41 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 622.74 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was -440.00 million and capital expenditures -39.00 million, giving a free cash flow of -479.00 million.
| Operating Cash Flow | -440.00M |
| Capital Expenditures | -39.00M |
| Free Cash Flow | -479.00M |
| FCF Per Share | -89.20 |
Margins
Gross margin is 27.01%, with operating and profit margins of 7.17% and 4.83%.
| Gross Margin | 27.01% |
| Operating Margin | 7.17% |
| Pretax Margin | 6.91% |
| Profit Margin | 4.83% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 7.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.19% |
| Earnings Yield | 6.63% |
| FCF Yield | -7.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 12, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Apr 12, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Phil Company has an Altman Z-Score of 2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 3 |