Phil Co (TSE:3267) FCF Yield %: -12.70 (As of Jul. 02, 2026)


TSE:3267 Phil Co Inc TSE:3267
75 GF Score
Price 円705.00
GF Value 円1,082.98
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Phil Co FCF Yield %?

Phil Co TSE:3267 +4.60% 75 FCF Yield % is -12.70 as of Jul. 02, 2026. GuruFocus rates TSE:3267 with a GF Score™ of 75/100 and a GF Value™ of 円1,082.98 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,782 Construction companies, Phil Co ranks worse than 83.56% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Phil Co's Trailing 12-Month Free Cash Flow is 円-481 Mil, and Market Cap is 円3,786 Mil. Therefore, Phil Co's FCF Yield % for today is -12.70%.

The historical rank and industry rank for Phil Co's FCF Yield % or its related term are showing as below:

TSE:3267' s FCF Yield % Range Over the Past 10 Years
Min: -64.14   Med: 2.17   Max: 65.24
Current: -12.7


During the past 11 years, the highest FCF Yield % of Phil Co was 65.24%. The lowest was -64.14%. And the median was 2.17%.

TSE:3267's FCF Yield % is ranked worse than
83.56% of 1782 companies
in the Construction industry
Industry Median: 2.325 vs TSE:3267: -12.70

Phil Co's FCF Margin % for the quarter that ended in Nov. 2025 was 3.34%.


Phil Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Phil Co FCF Yield % Related Terms


Phil Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Phil Co's FCF Yield % 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 FCF Yield % Chart

Phil Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.92 -30.42 -21.04 39.64 -9.86

Phil Co Semi-Annual Data
Nov15 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
FCF Yield % 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 -1.34 -17.77 90.75 -27.91 5.88

TSE:3267 vs PWR, FIX, EME: FCF Yield % Comparison

For the Engineering & Construction subindustry, Phil Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Phil Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Phil Co's FCF Yield % falls into.


TSE:3267
75GF Score
Phil Co Inc TSE:3267
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phil Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Phil Co's FCF Yield % for the fiscal year that ended in Nov. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-480.721 / 4875.96
=-9.86%

Phil Co's annualized FCF Yield % for the quarter that ended in Nov. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=143.433 * 2 / 4875.96
=5.88%

* 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 FCF Yield % →
What does a FCF Yield % of -12.70 mean?
Phil Co (TSE:3267) has a FCF Yield % of -12.70 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Phil Co and its competitors. According to the industry distribution chart, Phil Co ranks #1489 out of 1782 companies in the Construction industry, placing it in the top 83.6%.
Is Phil Co's FCF Yield % too high?
Phil Co's current FCF Yield % is -12.70. Based on the distribution chart, Phil Co ranks #1489 out of 1782 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Phil Co has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phil Co's FCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Phil Co ranks #1489 out of 1782 companies for FCF Yield %. This places Phil Co in the lower half of its industry. The industry median FCF Yield % is 2.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Construction company?
The median FCF Yield % among Construction companies is 2.33, based on 1,782 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Phil Co and its competitors. For the Construction industry, the median FCF Yield % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phil Co's current FCF Yield % is -12.70. 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1,082.98, compared to a current price of 円705.00 — trading 34.9% below its estimated fair value. The current FCF Yield % is -12.70. Phil Co's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Phil Co (TSE:3267), the current FCF Yield % is -12.70 as of Jul. 02, 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705.00 is trading 34.9% below its estimated GF Value™ of 円1,082.98. GuruFocus considers Phil Co to be Significantly Undervalued.

Key valuation signals for TSE:3267:

  • FCF Yield %: -12.70
  • GF Value™: 円1,082.98 vs. price of 円705.00 (34.9% below fair value)
  • GF Score™: 75/100 with 2 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.
75GF Score

Get the complete analysis for TSE:3267

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円705.00
Price
円1,082.98
GF Value