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Phil Company, Inc. (3267) Price & Analysis

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3267 Stock Chart & Stats

¥946.00

-¥4.00(-0.44%)

At close: Jan 08 4:00 PM EST

¥946.00

-¥4.00(-0.44%)

Day’s Range― - ―

52-Week Range¥593.00 - ¥1,273.00

Previous CloseN/A

Volume57.70K

Average Volume (3M)49.24K

Market Cap

¥3.38B

Enterprise Value¥3.03B

Total Cash (Recent Filing)¥4.03B

Total Debt (Recent Filing)¥3.01B

Price to Earnings (P/E)13.1

Beta0.98

Next Earnings

Oct 08, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.27%

Share Statistics

EPS (TTM)60.79

Shares Outstanding5,744,900

10 Day Avg. Volume62,330

30 Day Avg. Volume49,243

Financial Highlights & Ratios

PEG Ratio0.24

Price to Book (P/B)1.49

Price to Sales (P/S)0.60

P/FCF Ratio-10.32

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Profitability RecoveryProfitability recovered meaningfully into 2025 with net income rising to ¥0.40B and an EBIT margin around 7%. Durable margin improvement, if sustained, supports internal funding, debt service capacity and long-term return generation even amid uneven revenue.

Improved Returns On EquityROE rising to about 11.9% indicates management is generating stronger returns on shareholders' capital. Higher ROE, if maintained, signals improved operating efficiency and earnings quality which supports reinvestment and shareholder distributions over the medium term.

Larger Asset Base To Support GrowthThe balance sheet expanded to roughly ¥10.0B in 2025, reflecting investment capacity and scale growth. A larger asset base can enable new product rollouts, capacity expansion or M&A, providing optionality to pursue durable revenue drivers if managed alongside funding needs.

Bears Say

Volatile And Negative Cash FlowRepeated negative operating and free cash flow (notably in 2025) undermines earnings quality and requires external funding. Persistent cash conversion volatility increases refinancing and liquidity risk, constraining investment, dividends and resilience to earnings setbacks over months.

Sharply Rising LeverageDebt-to-equity approaching 0.92 marks a material increase in leverage in one year. Higher leverage reduces financial flexibility, raises interest and refinancing risk, and amplifies downside if cash flow or margins weaken, making the capital structure less durable under stress.

Choppy Top-line TrendsAn 8% revenue decline in 2025 and volatile multi-year growth indicate unstable demand or execution. Choppy top-line performance pressures margin sustainability and makes long-range planning and consistent free cash flow generation more difficult, weakening structural growth prospects.

Phil Company, Inc. News

Phil Company Reports Strong Sales Growth and Profit

Phil Company, Inc. (JP:3267) has released an update. Phil Company, Inc. has reported a substantial increase in net...

2y ago

3267

Phil Company Anticipates Recovery After Downturn

Phil Company, Inc. (JP:3267) has released an update. Phil Company, Inc. has reported a decrease in net sales...

2y ago

3267

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 ¥3.38B.

When is Phil Company, Inc.’s upcoming earnings report date?

Phil Company, Inc.’s upcoming earnings report date is Oct 08, 2026 which is in 67 days.

How were Phil Company, Inc.’s earnings last quarter?

Phil Company, Inc. released its earnings results on Jul 14, 2026. The company reported -¥5.75 earnings per share for the quarter, missing the consensus estimate of N/A by -¥5.75.

Is Phil Company, Inc. overvalued?

According to Wall Street analysts Phil Company, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Phil Company, Inc. pay dividends?

Phil Company, Inc. pays a Annually dividend of ¥25 which represents an annual dividend yield of 3.27%. 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 -¥5.75 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.287%.

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

Company Description

Phil Company, Inc.

Phil Company, Inc. provides spatial solutions services such as Air-based Store Phil Park through two schemes: a contract order scheme, in which it plan and propose land utilization products to landowners as a form of land utilization method, and a development and sales scheme, in which it purchases land for real estate investors and handle everything from development to sales of land utilization products. The company was founded by Nobuaki Takahashi on June 3, 2005 and is headquartered in Tokyo, Japan.