Phil Co (TSE:3267) Beginning Cash Position: 円0 Mil (As of May. 2026)

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TSE:3267 Phil Co Inc TSE:3267
69 GF Score
Price 円659.00
GF Value 円982.61
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Phil Co Beginning Cash Position?

Phil Co TSE:3267 +2.33% 69 Beginning Cash Position is 円0 Mil as of May. 2026. GuruFocus rates TSE:3267 with a GF Score™ of 69/100 and a GF Value™ of 円982.61 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Phil Co's Beginning Cash Position for the quarter that ended in May. 2026 was 円0 Mil.

Phil Co's annual Beginning Cash Position declined from Nov. 2023 (円2,251 Mil) to Nov. 2024 (円2,149 Mil) but then increased from Nov. 2024 (円2,149 Mil) to Nov. 2025 (円4,822 Mil).

Phil Co Beginning Cash Position Related Terms

Phil Co Beginning Cash Position Historical Data

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The historical data trend for Phil Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phil Co Beginning Cash Position Chart

Phil Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,066.26 4,193.33 2,250.66 2,149.39 4,822.27

Phil Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:3267
69GF Score
Phil Co Inc TSE:3267
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Phil Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
Phil Co (TSE:3267) has a Beginning Cash Position of 円0 Mil as of May. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Phil Co and its competitors.
Is Phil Co's Beginning Cash Position too high?
Phil Co's current Beginning Cash Position is 円0 Mil. Overall, Phil Co has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phil Co's Beginning Cash Position compare to PWR and FIX?
Phil Co's Beginning Cash Position of 円0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Phil Co and its competitors. Phil Co's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phil Co stock overvalued right now?
Based on GuruFocus' analysis, Phil Co (TSE:3267) is currently considered Significantly Undervalued. The stock's GF Value™ is 円982.61, compared to a current price of 円659.00 — trading 32.9% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. Phil Co's overall GF Score™ is 69/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Phil Co (TSE:3267), the current Beginning Cash Position is 円0 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phil Co (TSE:3267) Overvalued in 2026?

Based on GuruFocus' analysis, Phil Co stock appears to be undervalued. The current stock price of 円659.00 is trading 32.9% below its estimated GF Value™ of 円982.61. GuruFocus considers Phil Co to be Significantly Undervalued.

Key valuation signals for TSE:3267:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円982.61 vs. price of 円659.00 (32.9% below fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the TSE:3267 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phil Co Business Description

Address 12-13 Fujimi 2-chome, Phil Park KaguLab, Chiyoda-ku, Tokyo, JPN, 102-0071
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.
69GF Score

Get the complete analysis for TSE:3267

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円659.00
Price
円982.61
GF Value