Phil Company, Inc. (3267) AI Stock Analysis

• Market Cap: ¥5.78B
• Dividend Yield: 0.96%
• Average Volume (3M): 42.87K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.86
• Revenue Growth: 80.36%
• EPS Growth: 14571.43%
• Country: JP
• Employees: 90
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 5.03
• Shares Outstanding: 5,778,000
• 10 Day Avg. Volume: 34,710
• 30 Day Avg. Volume: 42,866
• PEG Ratio: 0.03
• Price to Book (P/B): 1.74
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 2.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥947.00
• Price Target Upside: -7.43% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥947.00 ▼(-7.43% Downside)

Phil Company, Inc. is positioned well with strong financial performance, characterized by robust revenue growth, stable balance sheets, and excellent cash flow management. The technical analysis indicates some short-term challenges but maintains longer-term support. Valuation metrics suggest the stock is attractively priced, though the dividend yield is modest. The absence of recent earnings call data or corporate events means these areas did not influence the score.

Phil Company, Inc. Business Overview & Revenue Model

Company Description

Phil Company,Inc. provides architectural design services in Japan. It is also involved in the development, operation, and sell of aerial stores under the Phil Park and Garage House names. In addition, the company provides value-added services to landowners, such as parking lots. Phil Company,Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Phil Company, Inc. generates revenue primarily through the sale of its software licenses and subscription services. The company offers tiered pricing models for its products, allowing clients to choose packages that best fit their needs, which contributes to a steady stream of recurring revenue. In addition to software sales, Phil Company, Inc. earns money through consulting services, where it provides tailored solutions and support to help businesses implement and optimize its technology. The company has established significant partnerships with major cloud service providers, which not only enhance its service offerings but also create additional revenue opportunities through co-marketing initiatives and joint ventures.

Phil Company, Inc. Financial Statement Overview

Summary

Phil Company, Inc. exhibits strong financial performance with notable revenue growth of 20.49% and improved profitability margins. The balance sheet is stable with moderate leverage (debt-to-equity ratio of 0.53) and a solid equity base (equity ratio of 39.77%). Cash flow metrics are robust, with a free cash flow growth rate of 1,405.76% and strong cash conversion ratios, indicating excellent cash management. Despite a relatively low net profit margin, the company's financial health is sound.

Income Statement

Phil Company, Inc. has shown strong revenue growth of 20.49% from 2023 to 2024, indicating a positive trajectory. The gross profit margin for 2024 is 25.20%, and the net profit margin is 3.64%, both showing improvement from the previous year. The EBIT margin is 5.90%, and the EBITDA margin is 7.02%, reflecting stable operational efficiency. However, the net profit margin remains relatively low, indicating potential areas for cost management improvements.

Balance Sheet

The company's balance sheet is robust with a debt-to-equity ratio of 0.53, indicating moderate leverage. The return on equity (ROE) is 8.78%, showing a reasonable return for shareholders. The equity ratio is 39.77%, suggesting a solid equity base relative to total assets. Overall, the balance sheet reflects financial stability with manageable debt levels and good equity standing.

Cash Flow

Phil Company, Inc. has demonstrated significant improvement in cash flow, with a free cash flow growth rate of 1,405.76% from 2023 to 2024. The operating cash flow to net income ratio is 7.93, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 7.86, reflecting excellent cash conversion. These metrics highlight the company's strong cash flow management and ability to generate cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.80B	7.18B	5.96B	4.38B	5.43B	3.97B
Gross Profit	2.30B	1.81B	1.44B	1.03B	1.71B	869.68M
EBITDA	896.63M	504.21M	219.56M	291.72M	713.36M	138.19M
Net Income	533.12M	261.87M	38.03M	142.10M	407.47M	19.66M
Balance Sheet
Total Assets	6.94B	7.50B	5.45B	4.75B	5.45B	5.15B
Cash, Cash Equivalents and Short-Term Investments	4.01B	4.82B	2.46B	2.25B	4.19B	2.07B
Total Debt	1.45B	1.59B	1.32B	632.32M	368.31M	1.04B
Total Liabilities	3.87B	4.52B	2.72B	2.31B	2.68B	2.29B
Stockholders Equity	3.06B	2.98B	2.73B	2.44B	2.77B	2.85B
Cash Flow
Free Cash Flow	-624.15M	2.06B	-673.31M	-1.67B	3.28B	-2.48B
Operating Cash Flow	-588.15M	2.08B	-541.35M	-1.66B	3.29B	-2.44B
Investing Cash Flow	-37.15M	354.23M	-498.14M	23.59M	-6.23M	-43.50M
Financing Cash Flow	-185.30M	242.56M	938.22M	-302.88M	-1.16B	559.02M

Phil Company, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1023.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3267, the sentiment is Positive. The current price of 1023 is below the 20-day moving average (MA) of 1102.50, above the 50-day MA of 979.20, and above the 200-day MA of 857.94, indicating a neutral trend. The MACD of 20.96 indicates Positive momentum. The RSI at 45.12 is Neutral, neither overbought nor oversold. The STOCH value of 13.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3267.

Phil Company, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1997	79 Outperform	¥6.87B	9.13	―	2.53%	-3.62%	27.31%
1795	76 Outperform	¥3.88B	10.92	―	2.39%	18.00%	-15.19%
3267	73 Outperform	¥5.78B	10.46	―	0.96%	80.36%	14571.43%
1758	72 Outperform	¥5.19B	11.26	―	2.24%	11.48%	―
1841	72 Outperform	¥4.12B	8.35	―	2.65%	-21.00%	-7.27%
1764	66 Neutral	¥3.03B	6.83	―	4.41%	9.69%	175.97%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%