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Phil Company, Inc. (JP:3267)
:3267
Japanese Market
3267
Phil Company, Inc.
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Phil Company, Inc. (3267) Ratios

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Phil Company, Inc. Ratios

JP:3267's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, JP:3267's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.04 1.82 2.02 2.74 2.54
Quick Ratio
 0.96 1.20 1.57 1.64 1.65
Cash Ratio
 0.72 1.05 1.48 1.52 1.47
Solvency Ratio
 0.05 0.07 0.07 0.04 0.09
Operating Cash Flow Ratio
 0.04 -0.09 0.64 -0.33 -1.09
Short-Term Operating Cash Flow Coverage
 0.07 -0.27 3.17 -1.04 -23.68
Net Current Asset Value
¥ 2.21B¥ 2.11B¥ 2.08B¥ 1.71B¥ 1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.31 0.21 0.24 0.13
Debt-to-Equity Ratio
 1.12 0.92 0.53 0.48 0.26
Debt-to-Capital Ratio
 0.53 0.48 0.35 0.33 0.21
Long-Term Debt-to-Capital Ratio
 0.31 0.29 0.22 0.20 0.15
Financial Leverage Ratio
 2.74 2.98 2.52 2.00 1.94
Debt Service Coverage Ratio
 0.09 0.30 0.53 0.23 2.67
Interest Coverage Ratio
 5.50 18.99 17.01 17.62 18.32
Debt to Market Cap
 1.11 0.60 0.29 0.38 0.09
Interest Debt Per Share
 698.57 576.37 301.19 251.25 122.91
Net Debt to EBITDA
 2.57 -2.96 -6.41 -5.17 -5.55
Profitability Margins
Gross Profit Margin
26.41%26.69%25.20%24.09%23.48%
EBIT Margin
3.65%7.29%6.00%2.48%5.27%
EBITDA Margin
4.50%8.12%7.02%3.68%6.66%
Operating Profit Margin
3.58%7.16%5.90%3.60%3.88%
Pretax Profit Margin
5.09%6.92%5.65%2.28%5.06%
Net Profit Margin
3.31%4.83%3.64%0.64%3.25%
Continuous Operations Profit Margin
3.31%4.83%3.64%0.64%3.24%
Net Income Per EBT
65.10%69.90%64.46%28.00%64.12%
EBT Per EBIT
142.11%96.57%95.80%63.22%130.49%
Return on Assets (ROA)
2.75%3.99%3.48%0.70%2.99%
Return on Equity (ROE)
7.68%11.90%8.78%1.39%5.82%
Return on Capital Employed (ROCE)
5.22%11.40%9.97%5.61%5.27%
Return on Invested Capital (ROIC)
2.38%6.07%5.56%1.38%3.30%
Return on Tangible Assets
2.76%4.02%3.53%0.72%3.09%
Earnings Yield
7.45%8.00%5.04%1.20%2.55%
Efficiency Ratios
Receivables Turnover
 30.92 53.44 27.30 53.09 24.85
Payables Turnover
 12.92 8.23 6.17 11.62 7.31
Inventory Turnover
 1.31 2.02 3.59 2.54 2.44
Fixed Asset Turnover
 16.09 17.23 14.90 11.82 14.52
Asset Turnover
 0.83 0.83 0.96 1.09 0.92
Working Capital Turnover Ratio
 1.83 2.26 2.33 2.31 1.82
Cash Conversion Cycle
 262.23 143.18 55.99 119.18 114.20
Days of Sales Outstanding
 11.80 6.83 13.37 6.88 14.69
Days of Inventory Outstanding
 278.67 180.70 101.75 143.72 149.42
Days of Payables Outstanding
 28.25 44.35 59.12 31.42 49.91
Operating Cycle
 290.48 187.53 115.11 150.60 164.11
Cash Flow Ratios
Operating Cash Flow Per Share
 27.06 -82.47 386.62 -101.96 -318.65
Free Cash Flow Per Share
 26.37 -89.86 383.33 -126.82 -320.03
CapEx Per Share
 0.69 7.40 3.29 24.85 1.38
Free Cash Flow to Operating Cash Flow
 0.97 1.09 0.99 1.24 1.00
Dividend Paid and CapEx Coverage Ratio
 38.56 -4.73 46.53 -4.10 -26.20
Capital Expenditure Coverage Ratio
 39.02 -11.15 117.41 -4.10 -230.93
Operating Cash Flow Coverage Ratio
 0.04 -0.14 1.30 -0.41 -2.63
Operating Cash Flow to Sales Ratio
 0.02 -0.05 0.29 -0.09 -0.38
Free Cash Flow Yield
4.22%-9.69%39.64%-21.28%-29.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.32 12.51 19.83 83.20 39.23
Price-to-Sales (P/S) Ratio
 0.44 0.60 0.72 0.53 1.27
Price-to-Book (P/B) Ratio
 1.00 1.49 1.74 1.16 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 23.52 -10.32 2.52 -4.70 -3.34
Price-to-Operating Cash Flow Ratio
 22.91 -11.24 2.50 -5.85 -3.35
Price-to-Earnings Growth (PEG) Ratio
 -0.25 0.24 0.03 -1.13 -0.63
Price-to-Fair Value
 1.00 1.49 1.74 1.16 2.28
Enterprise Value Multiple
 12.39 4.48 3.89 9.24 13.56
Enterprise Value
 4.23B 3.00B 1.96B 2.03B 3.96B
EV to EBITDA
 12.47 4.48 3.89 9.24 13.56
EV to Sales
 0.56 0.36 0.27 0.34 0.90
EV to Free Cash Flow
 29.87 -6.21 0.95 -3.01 -2.37
EV to Operating Cash Flow
 29.11 -6.77 0.95 -3.75 -2.38
Tangible Book Value Per Share
 606.73 609.21 535.25 487.56 440.48
Shareholders’ Equity Per Share
 617.39 622.84 555.15 514.28 467.97
Tax and Other Ratios
Effective Tax Rate
 0.35 0.30 0.36 0.72 0.36
Revenue Per Share
 1.40K 1.53K 1.34K 1.12K 838.80
Net Income Per Share
 46.55 74.13 48.77 7.16 27.22
Tax Burden
 0.65 0.70 0.64 0.28 0.64
Interest Burden
 1.40 0.95 0.94 0.92 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.20 0.19 0.02 0.04
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.62 -1.11 5.11 -14.23 -7.51
Currency in JPY