Business Description
Phil Co Inc
ISIN : JP3802930002
Total Employee Number:
126Description
Phil Co Inc provides architectural design services for aerial shop Phil Park in Japan. It provides planning and project management services for the development of commercial establishments above a parking lot. The company serves customers in Japan.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.78 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 4.58 | |||||
Interest Coverage | 18.96 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.2 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.3 | |||||
3-Year EBITDA Growth Rate | 30.6 | |||||
3-Year EPS without NRI Growth Rate | 44.4 | |||||
3-Year FCF Growth Rate | 34.6 | |||||
3-Year Book Growth Rate | 9.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.97 | |||||
9-Day RSI | 72.72 | |||||
14-Day RSI | 64.08 | |||||
3-1 Month Momentum % | -41.31 | |||||
6-1 Month Momentum % | -41.81 | |||||
12-1 Month Momentum % | -34.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.82 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 1.14 | |||||
Days Inventory | 122.92 | |||||
Days Sales Outstanding | 11.46 | |||||
Days Payable | 42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.02 | |||||
Dividend Payout Ratio | 0.2 | |||||
Forward Dividend Yield % | 2.02 | |||||
5-Year Yield-on-Cost % | 2.05 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -8.45 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.01 | |||||
Operating Margin % | 7.15 | |||||
Net Margin % | 4.84 | |||||
EBITDA Margin % | 8.12 | |||||
FCF Margin % | -5.84 | |||||
OCF Margin % | -5.36 | |||||
ROE % | 12.72 | |||||
ROA % | 4.9 | |||||
ROIC % | 10.97 | |||||
3-Year ROIIC % | 9.61 | |||||
ROC (Joel Greenblatt) % | 114.4 | |||||
ROCE % | 13.2 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.03 | |||||
PE Ratio without NRI | 10.04 | |||||
Shiller PE Ratio | 13.92 | |||||
PEG Ratio | 0.44 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 1.22 | |||||
EV-to-EBIT | 4.94 | |||||
EV-to-EBITDA | 4.43 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | -6.08 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 1.87 | |||||
Earnings Yield (Greenblatt) % | 20.23 | |||||
FCF Yield % | -12.05 | |||||
Forward Rate of Return (Yacktman) % | 19.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Phil Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 8,233.505 | ||
| EPS (TTM) (円) | 74.13 | ||
| Beta | 0.3286 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 47.63 | ||
| 14-Day RSI | 64.08 | ||
| 14-Day ATR (円) | 22.138996 | ||
| 20-Day SMA (円) | 689.25 | ||
| 12-1 Month Momentum % | -34.44 | ||
| 52-Week Range (円) | 605 - 1273 | ||
| Shares Outstanding (Mil) | 5.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Phil Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phil Co Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 25.000000 Cash Dividend | 2026-11-27 | In 139 days | ||
| JPY 15.000000 Cash Dividend | 2025-11-27 | 930.00 (+0.00%) | ||
| JPY 5.000000 Cash Dividend | 2025-11-27 | 930.00 (+0.00%) | ||
| JPY 10.000000 Cash Dividend | 2024-11-28 | 919.00 (-2.03%) | ||
| 2:1 Stock Split | 2017-04-12 | 1,932.50 (-3.25%) |
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Phil Co Inc Frequently Asked Questions
What is Phil Co Inc(TSE:3267)'s stock price today?
The current price of TSE:3267 is 円743.00. The 52 week high of TSE:3267 is 円1273.00 and 52 week low is 円605.00.
When is next earnings date of Phil Co Inc(TSE:3267)?
The next earnings date of Phil Co Inc(TSE:3267) is .
Does Phil Co Inc(TSE:3267) pay dividends? If so, how much?
The Dividend Yield %  of Phil Co Inc(TSE:3267) is 2.02% (As of Today), Highest Dividend Payout Ratio of Phil Co Inc(TSE:3267) was 0.31. The lowest was 0.2. And the median was 0.21. The  Forward Dividend Yield % of Phil Co Inc(TSE:3267) is 2.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Phil Co Inc
No articles.
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