Phil Company, Inc. (TYO:3267)

Phil Company Statistics

Total Valuation

Phil Company has a market cap or net worth of JPY 4.76 billion. The enterprise value is 3.74 billion.

Market Cap	4.76B
Enterprise Value	3.74B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 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)	-0.00%
Owned by Insiders (%)	34.28%
Owned by Institutions (%)	16.60%
Float	3.47M

Valuation Ratios

The trailing PE ratio is 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.46
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.43
EV / Sales	0.44
EV / EBITDA	6.80
EV / EBIT	7.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.92.

Current Ratio	2.26
Quick Ratio	1.26
Debt / Equity	0.92
Debt / EBITDA	5.41
Debt / FCF	n/a
Interest Coverage	12.20

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 21.55%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	21.55%
Return on Capital Employed (ROCE)	9.07%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	67.49M
Profits Per Employee	2.60M
Employee Count	126
Asset Turnover	1.07
Inventory Turnover	2.60

Taxes

In the past 12 months, Phil Company has paid 137.00 million in taxes.

Income Tax	137.00M
Effective Tax Rate	29.53%

Stock Price Statistics

The stock price has increased by +25.49% in the last 52 weeks. The beta is 0.72, so Phil Company's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+25.49%
50-Day Moving Average	1,073.02
200-Day Moving Average	993.63
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	53,175

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 8.50 billion and earned 327.00 million in profits. Earnings per share was 60.90.

Revenue	8.50B
Gross Profit	2.19B
Operating Income	488.00M
Pretax Income	464.00M
Net Income	327.00M
EBITDA	555.00M
EBIT	488.00M
Earnings Per Share (EPS)	60.90

Balance Sheet

The company has 4.03 billion in cash and 3.01 billion in debt, with a net cash position of 1.02 billion or 190.70 per share.

Cash & Cash Equivalents	4.03B
Total Debt	3.01B
Net Cash	1.02B
Net Cash Per Share	190.70
Equity (Book Value)	3.25B
Book Value Per Share	605.80
Working Capital	4.18B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	67.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.73%, with operating and profit margins of 5.74% and 3.85%.

Gross Margin	25.73%
Operating Margin	5.74%
Pretax Margin	5.46%
Profit Margin	3.85%
EBITDA Margin	6.53%
EBIT Margin	5.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	25.00
Dividend Yield	2.81%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.81%
Earnings Yield	6.87%
FCF Yield	n/a

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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	4