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Phil Company, Inc. (3267) Stock Statistics & Valuation Metrics
Total Valuation
Phil Company, Inc. has a market cap or net worth of JPY 3.32B. The enterprise value is JPY 2.21B.
- Market Cap
- JPY 3.32B
- Enterprise Value
- JPY 2.21B
Share Statistics
Phil Company, Inc. has 5,744,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,744,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.15%
Financial Efficiency
Phil Company, Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.07%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.07%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 65.35M
- Profits Per Employee
- 3.16M
- Employee Count
- 126
- Asset Turnover
- 0.83
- Inventory Turnover
- 2.02
Valuation Ratios
The current PE Ratio of Phil Company, Inc. is 6.82. Phil Company, Inc.’s PEG ratio is 0.16.
- PE Ratio
- 6.82
- PS Ratio
- 0.37
- PB Ratio
- 0.90
- Price to FCF
- 22.69
- Price to Operating Cash Flow
- 22.10
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Phil Company, Inc. had revenue of 8.23B and earned 398.08M in profits. Earnings per share was 74.13.
- Revenue
- 8.23B
- Gross Profit
- 2.20B
- Operating Income
- 589.71M
- Pretax Income
- 569.49M
- Net Income
- 398.08M
- EBITDA
- 668.72M
- Earnings Per Share (EPS)
- 74.13
Cash Flow
In the last 12 months, operating cash flow was 145.33M and capital expenditures -3.73M, giving a free cash flow of 141.61M billion.
- Operating Cash Flow
- 145.33M
- Free Cash Flow
- 141.61M
- Free Cash Flow per Share
- 26.36
Dividends & Yields
Phil Company, Inc. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 3.33%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 3.33%
- Payout Ratio
- 32.56%
- Free Cash Flow Yield
- 4.41%
- Earnings Yield
- 14.65%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -35.91%
- 50-Day Moving Average
- 629.04
- 200-Day Moving Average
- 789.97
- Relative Strength Index (RSI)
- 37.62
- Average Volume (3m)
- 18.95K
Important Dates
Phil Company, Inc. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Nov 27, 2025
Financial Position
Phil Company, Inc. as a current ratio of 1.82, with Debt / Equity ratio of 91.61%
- Current Ratio
- 1.82
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- -2.96
- Interest Coverage Ratio
- 18.99
Taxes
In the past 12 months, Phil Company, Inc. has paid 171.41M in taxes.
- Income Tax
- 171.41M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Phil Company, Inc. EV to EBITDA ratio is 3.69, with an EV/FCF ratio of 17.41.
- EV to Sales
- 0.28
- EV to EBITDA
- 3.69
- EV to Free Cash Flow
- 17.41
- EV to Operating Cash Flow
- 16.97
Balance Sheet
Phil Company, Inc. has JPY 3.89B in cash and marketable securities with JPY 2.65B in debt, giving a net cash position of JPY 1.25B billion.
- Cash & Marketable Securities
- JPY 3.89B
- Total Debt
- JPY 2.65B
- Net Cash
- JPY 1.25B
- Net Cash Per Share
- JPY 216.99
- Tangible Book Value Per Share
- JPY 654.59
Margins
Gross margin is 26.97%, with operating margin of 6.90%, and net profit margin of 5.41%.
- Gross Margin
- 26.97%
- Operating Margin
- 6.90%
- Pretax Margin
- 8.13%
- Net Profit Margin
- 5.41%
- EBITDA Margin
- 7.69%
- EBIT Margin
- 6.95%
Analyst Forecast
The average price target for Phil Company, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.76%
- EPS Growth Forecast
- 42.71%
Scores
- Smart Score
- ―
- AI Score
- 56
