Phil Company, Inc. (3267) AI Stock Analysis

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Phil Company, Inc.

(TSE/TYO:3267)

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Rating:56Neutral

Price Target:JPY 647.00▲(6.59% Upside)

Action:reiterated

Date:10/16/26

The score is held back primarily by weak/volatile cash flow and increased leverage, alongside a poor longer-term technical trend (well below the 200-day moving average and negative MACD). These risks are partially offset by an attractive valuation (low P/E and ~3.17% dividend yield) and improved profitability versus prior years.

Positive Factors

Earnings RecoveryThe rebound in net income and operating margin indicates materially better earnings power than in 2023. If profitability remains near 2025 levels, the improvement can support reinvestment, strengthen internal funding capacity, and provide a more resilient base for the next several quarters.

Negative Factors

Revenue ContractionThe reversal from strong expansion to an approximately 8% revenue decline shows that top-line momentum is uneven. Sustained contraction would limit operating leverage, reduce the platform for future earnings growth, and make the recent profitability recovery harder to maintain over the medium term.

Phil Company, Inc. (3267) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 3.24B
Dividend Yield: 3.33%
Average Volume (3M): 20.52K
Price to Earnings (P/E): 6.9
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

Earnings recovered into 2025 (net income up to ~¥0.40B and EBIT margin ~7%), but quality is tempered by sharply weaker cash generation (operating cash flow about -¥0.44B and free cash flow about -¥0.48B in 2025) and higher leverage (debt-to-equity ~0.92). Revenue also contracted ~8% in 2025, adding to the mixed picture.

Income Statement

63Positive

Balance Sheet

55Neutral

Cash Flow

34Negative

Financial statement breakdown
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

Technical Analysis SentimentNeutral

Last Price607.00

Price Trends

50DMA621.58Negative

100DMA639.63Negative

200DMA790.21Negative

Market Momentum

MACD-8.70Positive

RSI48.99Neutral

STOCH57.01Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3267, the sentiment is Neutral. The current price of 607.00 is below the 20-day moving average (MA) of 607.85, below the 50-day MA of 621.58, and below the 200-day MA of 790.21, indicating a bearish trend. The MACD of -8.70 indicates Positive momentum. The RSI at 48.99 is Neutral, neither overbought nor oversold. The STOCH value of 57.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3267.

Phil Company, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JP:3267 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:1438	73Outperform	JPY 6.49B	14.45	―	2.01%	11.06%	18.61%
JP:1758	70Outperform	JPY 4.92B	8.22	―	2.83%	-0.42%	29.33%
JP:6171	66Neutral	JPY 5.13B	10.38	―	3.32%	8.08%	38.63%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:1443	61Neutral	JPY 4.01B	6.28	―	0.44%	-0.36%	18.76%
JP:3267	56Neutral	JPY 3.32B	6.93	―	3.33%	-2.76%	42.71%

* Industrials Sector Average

Performance Comparison

JP:3267 and its peers over the selected period
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%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Phil Company, Inc. AI Stock Analysis