Phil Company, Inc. AI Stock Analysis
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Phil Company, Inc. (3267) AI Stock Analysis
Phil Company, Inc.
(TSE/TYO:3267)
The overall score is constrained by significant financial risks, primarily the negative operating cash flow and high debt load, which overshadow the company's revenue growth. Technicals confirm a weak trend with the stock trading well below key moving averages. The low valuation and solid dividend yield are the primary positive factors, but they are not enough to offset the fundamental and technical headwinds.
Phil Company, Inc. (3267) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.24B
- Dividend Yield
- 3.41%
- Average Volume (3M)
- 20.48K
- Price to Earnings (P/E)
- 6.8
- Beta (1Y)
- 0.90
- Revenue Growth
- -2.76%
- EPS Growth
- 42.71%
- Country
- Japan
- Employees
- 126
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Personal Products & Services
Phil Company, Inc. Business Overview & Revenue Model
Company Description
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 de...
Phil Company, Inc. Financial Statement Overview
Summary
The income statement shows solid revenue growth and improving margins, but the balance sheet is strained by a sharp increase in debt and cash flow has turned negative, indicating liquidity risk. The overall financial picture is mixed, with growth offset by financial instability.
Income Statement
68PositiveBalance Sheet
48NeutralCash Flow
35Negative| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.70B | 8.23B | 7.18B | 5.96B | 4.38B | 5.43B |
| Gross Profit | 2.35B | 2.20B | 1.81B | 1.44B | 1.03B | 1.71B |
| EBITDA | 668.72M | 668.72M | 504.21M | 219.56M | 291.72M | 713.36M |
| Net Income | 470.75M | 398.08M | 261.87M | 38.03M | 142.10M | 407.47M |
Balance Sheet | ||||||
| Total Assets | 8.76B | 9.97B | 7.52B | 5.48B | 4.76B | 5.46B |
| Cash, Cash Equivalents and Short-Term Investments | 3.89B | 5.44B | 4.82B | 2.46B | 2.25B | 4.19B |
| Total Debt | 2.65B | 3.06B | 1.59B | 1.32B | 632.32M | 368.31M |
| Total Liabilities | 5.19B | 6.62B | 4.54B | 2.75B | 2.31B | 2.68B |
| Stockholders Equity | 3.57B | 3.34B | 2.98B | 2.73B | 2.44B | 2.77B |
Cash Flow | ||||||
| Free Cash Flow | 141.61M | -482.55M | 2.06B | -673.31M | -1.67B | 3.28B |
| Operating Cash Flow | 145.33M | -442.82M | 2.08B | -541.35M | -1.66B | 3.29B |
| Investing Cash Flow | -825.32M | -862.47M | 354.23M | -498.14M | 23.59M | -6.23M |
| Financing Cash Flow | 1.60B | 1.42B | 242.56M | 938.22M | -302.88M | -1.16B |
Phil Company, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3267, the sentiment is Negative. The current price of 607.00 is below the 20-day moving average (MA) of 609.00, below the 50-day MA of 622.44, and below the 200-day MA of 792.60, indicating a bearish trend. The MACD of -10.12 indicates Positive momentum. The RSI at 46.12 is Neutral, neither overbought nor oversold. The STOCH value of 37.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3267.
Phil Company, Inc. Peers Comparison
Overall Rating
JP:143873Outperform
JP:175870Outperform
JP:617166Neutral
JP:144361Neutral- JP:326751Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1438 | 73Outperform | JPY 6.56B | 14.40 | ― | 2.01% | 11.06% | 18.61% |
| JP:1758 | 70Outperform | JPY 4.89B | 8.33 | ― | 2.83% | -0.42% | 29.33% |
| JP:6171 | 66Neutral | JPY 5.11B | 10.30 | ― | 3.33% | 8.08% | 38.63% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:1443 | 61Neutral | JPY 3.98B | 6.28 | ― | 0.45% | -0.36% | 18.76% |
| JP:3267 | 51Neutral | JPY 3.25B | 6.82 | ― | 3.41% | -2.76% | 42.71% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3267 | Phil Company, Inc. | 607.00 | -325.50 | -34.91% | |
| JP:1438 | Gifu landscape architect Co.,Ltd. | 1986.00 | 60.35 | 3.13% | |
| JP:1443 | Giken Holdings Co., Ltd. | 248.00 | 8.91 | 3.73% | |
| JP:1758 | Taiyo Kisokogyo Co., Ltd. | 2108.00 | -84.16 | -3.84% | |
| JP:6171 | C.E.Management Integrated Laboratory Co., Ltd. | 361.00 | -100.95 | -21.85% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 16, 2026