Phil Co (TSE:3267) Payments of Debt: 円-788 Mil (TTM As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3267 Phil Co Inc TSE:3267
73 GF Score
Price 円630.00
GF Value 円871.44
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Phil Co Payments of Debt?

Phil Co TSE:3267 +3.79% 73 Payments of Debt is 円-788 Mil as of May. 2026. GuruFocus rates TSE:3267 with a GF Score™ of 73/100 and a GF Value™ of 円871.44 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Phil Co's Payments of Debt for the six months ended in May. 2026 was 円-469 Mil.

Phil Co's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was 円-788 Mil.

Phil Co Payments of Debt Related Terms

Phil Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Phil Co's Payments of Debt 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 Payments of Debt Chart

Phil Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -663.51 -70.62 -888.18 -690.18 -508.65

Phil Co Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Payments of Debt 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 -44.88 -790.31 -450.96 -319.27 -468.53
TSE:3267
73GF Score
Phil Co Inc TSE:3267
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phil Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-788 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-788 Mil mean?
Phil Co (TSE:3267) has a Payments of Debt of 円-788 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Phil Co and its competitors.
Is Phil Co's Payments of Debt too high?
Phil Co's current Payments of Debt is 円-788 Mil. Overall, Phil Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phil Co's Payments of Debt compare to PWR and FIX?
Phil Co's Payments of Debt of 円-788 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 Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Phil Co and its competitors. Phil Co's current Payments of Debt is 円-788 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 Modestly Undervalued. The stock's GF Value™ is 円871.44, compared to a current price of 円630.00 — trading 27.7% below its estimated fair value. The current Payments of Debt is 円-788 Mil. Phil Co's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Phil Co (TSE:3267), the current Payments of Debt is 円-788 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630.00 is trading 27.7% below its estimated GF Value™ of 円871.44. GuruFocus considers Phil Co to be Modestly Undervalued.

Key valuation signals for TSE:3267:

  • Payments of Debt: 円-788 Mil
  • GF Value™: 円871.44 vs. price of 円630.00 (27.7% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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.
73GF Score

Get the complete analysis for TSE:3267

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円630.00
Price
円871.44
GF Value