Phil Co (TSE:3267) Debt-to-EBITDA : 22.39 (As of May. 2026) — 913% Above Median

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TSE:3267 Phil Co Inc TSE:3267
69 GF Score
Price 円654.00
GF Value 円987.56
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Phil Co Debt-to-EBITDA?

Phil Co TSE:3267 +2.19% 69 Debt-to-EBITDA is 22.39 as of May. 2026, which is 913% above its 10-year median of 2.21. GuruFocus rates TSE:3267 with a GF Score™ of 69/100 and a GF Value™ of 円987.56 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,410 Construction companies, Phil Co ranks worse than 84.26% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Phil Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円2,194 Mil. Phil Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was 円1,508 Mil. Phil Co's annualized EBITDA for the quarter that ended in May. 2026 was 円165 Mil. Phil Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 22.39.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Phil Co's Debt-to-EBITDA or its related term are showing as below:

TSE:3267' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.2   Med: 2.21   Max: 7.5
Current: 7.43

During the past 11 years, the highest Debt-to-EBITDA Ratio of Phil Co was 7.50. The lowest was 0.20. And the median was 2.21.

TSE:3267's Debt-to-EBITDA is ranked worse than
84.26% of 1410 companies
in the Construction industry
Industry Median: 2.115 vs TSE:3267: 7.43

Phil Co  (TSE:3267) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Phil Co Debt-to-EBITDA Related Terms


Phil Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Phil Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Phil Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 2.17 6.02 3.16 4.58

Phil Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA 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 N/A 24.39 1.95 19.56 22.39

TSE:3267 vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Phil Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phil Co Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Phil Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Phil Co's Debt-to-EBITDA falls into.


TSE:3267
69GF Score
Phil Co Inc TSE:3267
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phil Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Phil Co's Debt-to-EBITDA for the fiscal year that ended in Nov. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1622.771 + 1441.163) / 668.717
=4.58

Phil Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2194.081 + 1508.412) / 165.336
=22.39

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 22.39 mean?
Phil Co (TSE:3267) has a Debt-to-EBITDA of 22.39 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Phil Co. This is 913% above median its historical median of 2.21. Over the past decade, Phil Co's Debt-to-EBITDA has ranged from 0.20 to 7.50. According to the industry distribution chart, Phil Co ranks #1188 out of 1410 companies in the Construction industry, placing it in the top 84.3%.
Is Phil Co's Debt-to-EBITDA too high?
Phil Co's current Debt-to-EBITDA of 22.39 is 913% above median its 10-year median of 2.21. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 7.50. The Construction industry median Debt-to-EBITDA is 2.12. Phil Co's value of 22.39 is 958.6% above this industry median. Based on the distribution chart, Phil Co ranks #1188 out of 1410 companies in the Construction industry, which is in the bottom quartile relative to peers. 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 Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Phil Co ranks #1188 out of 1410 companies for Debt-to-EBITDA. This places Phil Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.12. Phil Co's value of 22.39 is 958.6% above this benchmark. Historically, Phil Co's own Debt-to-EBITDA has ranged from 0.20 to 7.50 over the past decade. While the company's 10-year median is 2.21 vs. the industry median of 2.12, Phil Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.12, based on 1,410 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phil Co's current Debt-to-EBITDA of 22.39 is 958.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Phil Co. For the Construction industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phil Co's current Debt-to-EBITDA is 22.39, which is 913% above median its own 10-year median of 2.21. 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987.56, compared to a current price of 円654.00 — trading 33.8% below its estimated fair value. The current Debt-to-EBITDA is 22.39, which is 913% above median its 10-year median of 2.21 and 958.6% above the Construction industry median of 2.12. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Phil Co (TSE:3267), the current Debt-to-EBITDA is 22.39 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654.00 is trading 33.8% below its estimated GF Value™ of 円987.56. GuruFocus considers Phil Co to be Significantly Undervalued.

Key valuation signals for TSE:3267:

  • Debt-to-EBITDA: 22.39 (913% above median its 10-year median of 2.21)
  • GF Value™: 円987.56 vs. price of 円654.00 (33.8% below fair value)
  • GF Score™: 69/100 with 1 warning sign
  • Industry Position: 958.6% above the Construction median (#1188 of 1410)

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

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

円654.00
Price
円987.56
GF Value