Japan · Delayed Price · Currency is JPY Phil Company Statistics
Total Valuation
Phil Company has a market cap or net worth of JPY 3.32 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Phil Company has 5.34 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.34M |
| Shares Outstanding | 5.34M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 33.87% |
| Owned by Institutions (%) | 15.56% |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 13.31.
| PE Ratio | 13.31 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.47 |
| EV / Sales | 0.48 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 13.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 11.02 |
| Debt / FCF | -1.39 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 59.85M |
| Profits Per Employee | 2.00M |
| Employee Count | 121 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Phil Company has paid 133.70 million in taxes.
| Income Tax | 133.70M |
| Effective Tax Rate | 34.72% |
Stock Price Statistics
The stock price has decreased by -26.62% in the last 52 weeks. The beta is 0.48, so Phil Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -26.62% |
| 50-Day Moving Average | 656.04 |
| 200-Day Moving Average | 900.66 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 46,175 |
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 7.54 billion and earned 251.37 million in profits. Earnings per share was 46.81.
| Revenue | 7.54B |
| Gross Profit | 2.02B |
| Operating Income | 272.38M |
| Pretax Income | 385.07M |
| Net Income | 251.37M |
| EBITDA | 335.80M |
| EBIT | 272.38M |
| Earnings Per Share (EPS) | 46.81 |
Balance Sheet
The company has 3.39 billion in cash and 3.70 billion in debt, with a net cash position of -312.00 million or -58.46 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 3.70B |
| Net Cash | -312.00M |
| Net Cash Per Share | -58.46 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 621.17 |
| Working Capital | 4.07B |
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 | 63.42M |
| Net Borrowing | 2.35B |
| Free Cash Flow | -2.66B |
| FCF Per Share | -498.03 |
Margins
Gross margin is 26.75%, with operating and profit margins of 3.61% and 3.33%.
| Gross Margin | 26.75% |
| Operating Margin | 3.61% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.33% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 3.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.23% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 7.56% |
| FCF Yield | -79.94% |
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 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 3 |