Japan · Delayed Price · Currency is JPY Phil Company Statistics
Total Valuation
Phil Company has a market cap or net worth of JPY 3.22 billion. The enterprise value is 1.98 billion.
| Market Cap | 3.22B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Phil Company has 5.37 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.37M |
| Shares Outstanding | 5.37M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 33.65% |
| Owned by Institutions (%) | 14.95% |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.19 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 3.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.10 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | n/a |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 69.06M |
| Profits Per Employee | 3.74M |
| Employee Count | 126 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, Phil Company has paid 236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | 33.38% |
Stock Price Statistics
The stock price has decreased by -37.37% in the last 52 weeks. The beta is 0.54, so Phil Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -37.37% |
| 50-Day Moving Average | 630.88 |
| 200-Day Moving Average | 808.69 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 23,965 |
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 8.70 billion and earned 471.00 million in profits. Earnings per share was 87.70.
| Revenue | 8.70B |
| Gross Profit | 2.38B |
| Operating Income | 603.00M |
| Pretax Income | 707.00M |
| Net Income | 471.00M |
| EBITDA | 668.00M |
| EBIT | 603.00M |
| Earnings Per Share (EPS) | 87.70 |
Balance Sheet
The company has 3.89 billion in cash and 2.65 billion in debt, with a net cash position of 1.25 billion or 232.31 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 2.65B |
| Net Cash | 1.25B |
| Net Cash Per Share | 232.31 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 663.60 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was -2.53 billion and capital expenditures -124.00 million, giving a free cash flow of -2.66 billion.
| Operating Cash Flow | -2.53B |
| Capital Expenditures | -124.00M |
| Depreciation & Amortization | 65.00M |
| Net Borrowing | 2.35B |
| Free Cash Flow | -2.66B |
| FCF Per Share | -494.74 |
Margins
Gross margin is 27.34%, with operating and profit margins of 6.93% and 5.41%.
| Gross Margin | 27.34% |
| Operating Margin | 6.93% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.41% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 6.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 14.62% |
| FCF Yield | -82.46% |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |