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Phil Company, Inc. (3267) Stock Price & Analysis

3267 Stock Chart & Stats

¥598.00-¥2.00(-0.33%)
At close: 3:30 PM GMT+9
¥600¥625¥65010 Aug24 Aug7 Sep18 Sep5 Oct19 Oct2 Nov
Day’s Range
JPY 595.00 - JPY 606.00
52-Week Range
JPY 593.00 - JPY 1,273.00
Previous Close
JPY 600.00
Volume
N/A
Average Volume (3M)
22.02K
Market Cap
JPY 3.32B
Enterprise Value
JPY 2.21B
Total Cash (Recent Filing)
JPY 3.89B
Total Debt (Recent Filing)
JPY 2.65B
Price to Earnings (P/E)
6.8
Beta
0.95
Next Earnings
Jan 08, 2027 (Est.)
EPS Estimate
N/A
Dividend Yield
3.33%

Bulls Say, Bears Say

Bulls Say

Profitability Recovery

The recovery in net income and operating margin indicates that the company has rebuilt meaningful earnings power after the 2023 trough. If maintained, stronger profitability can improve internal funding capacity and support investment across the next several quarters.

Improved Returns On Equity

An ROE of about 11.9% shows that the company generated better returns from its equity base in 2025 than in weaker prior periods. This supports the case for improved operating effectiveness, although future benefits depend on sustaining earnings without further balance-sheet strain.

Expanded Asset Base

The larger asset base indicates that the company expanded its operating and financial scale over the year. A broader base can provide more capacity to support revenue generation and future growth, provided management converts those assets into consistent profits and cash flow.

Bears Say

Volatile Cash Generation

Negative operating and free cash flow in 2025 weakens the quality of reported earnings and may increase reliance on financing or asset movements. The recurring pattern across multiple years makes cash conversion a durable concern for funding operations and investment.

Rising Leverage

The sharp increase in debt relative to equity reduces financial flexibility and makes the company more sensitive to weaker earnings or cash generation. Higher leverage can also constrain capital allocation, particularly while operating cash flow remains volatile.

Uneven Revenue And Margins

The revenue decline after strong expansion and the margin gap versus the prior peak show that the recovery has not yet become a consistently improving growth profile. Uneven top-line performance can limit operating leverage and make future earnings less predictable.

3267 FAQ

What was Phil Company, Inc.’s price range in the past 12 months?
Phil Company, Inc. lowest stock price was ¥593.00 and its highest was ¥1273.00 in the past 12 months.
What is Phil Company, Inc.’s market cap?
Phil Company, Inc.’s market cap is ¥3.32B.
When is Phil Company, Inc.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Phil Company, Inc.’s earnings last quarter?
Phil Company, Inc. released its earnings results on Oct 13, 2026. The company reported ¥46.02 earnings per share for the quarter.
Is Phil Company, Inc. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Phil Company, Inc. pay dividends?
Phil Company, Inc. pays a Annually dividend of ¥25 which represents an annual dividend yield of 3.33%. See more information on Phil Company, Inc. dividends here
What is Phil Company, Inc.’s EPS estimate?
Phil Company, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Phil Company, Inc. have?
Phil Company, Inc. has 5,744,900 shares outstanding.
What happened to Phil Company, Inc.’s price movement after its last earnings report?
Phil Company, Inc. reported an EPS of ¥46.02 in its last earnings report. Following the earnings report the stock price went down -1.447%.
Which hedge fund is a major shareholder of Phil Company, Inc.?
Currently, no hedge funds are holding shares in JP:3267
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology