Phil Co (TSE:3267) Interest Coverage: 0 (At Loss) (As of May. 2026)

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TSE:3267 Phil Co Inc TSE:3267
69 GF Score
Price 円644.00
GF Value 円984.59
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Phil Co Interest Coverage?

Phil Co TSE:3267 -3.16% 69 Interest Coverage is 0 (At Loss) as of May. 2026. GuruFocus rates TSE:3267 with a GF Score™ of 69/100 and a GF Value™ of 円984.59 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,364 Construction companies, Phil Co ranks worse than 59.02% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Phil Co's Operating Income for the three months ended in May. 2026 was 円-145 Mil. Phil Co's Interest Expense for the three months ended in May. 2026 was 円-15 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Phil Co's Interest Coverage or its related term are showing as below:

TSE:3267' s Interest Coverage Range Over the Past 10 Years
Min: 5.46   Med: 36.7   Max: 165.31
Current: 5.46


TSE:3267's Interest Coverage is ranked worse than
59.02% of 1364 companies
in the Construction industry
Industry Median: 7.9 vs TSE:3267: 5.46

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Phil Co  (TSE:3267) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Phil Co Interest Coverage Related Terms


Phil Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Phil Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Phil Co Interest Coverage Chart

Phil Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.43 18.32 17.62 17.01 18.96

Phil Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
Interest Coverage 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 8.74 26.08 1.72 0.00

TSE:3267 vs PWR, FIX, EME: Interest Coverage Comparison

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

For the Construction industry and Industrials sector, Phil Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Phil Co's Interest Coverage falls into.


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

Phil Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Phil Co's Interest Coverage for the fiscal year that ended in Nov. 2025 is calculated as

Here, for the fiscal year that ended in Nov. 2025, Phil Co's Interest Expense was 円-31 Mil. Its Operating Income was 円589 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,441 Mil.

Interest Coverage=-1* Operating Income (A: Nov. 2025 )/Interest Expense (A: Nov. 2025 )
=-1*588.705/-31.047
=18.96

Phil Co's Interest Coverage for the quarter that ended in May. 2026 is calculated as

Here, for the three months ended in May. 2026, Phil Co's Interest Expense was 円-15 Mil. Its Operating Income was 円-145 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,508 Mil.

Phil Co did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Phil Co (TSE:3267) has a Interest Coverage of 0 (At Loss) as of May. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Phil Co and its competitors. Over the past decade, Phil Co's Interest Coverage has ranged from 5.46 to 165.31. According to the industry distribution chart, Phil Co ranks #805 out of 1364 companies in the Construction industry, placing it in the top 59%.
Is Phil Co's Interest Coverage too high?
Phil Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 5.46 to a high of 165.31. Based on the distribution chart, Phil Co ranks #805 out of 1364 companies in the Construction industry, which is below the industry midpoint. 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 Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, Phil Co ranks #805 out of 1364 companies for Interest Coverage. This places Phil Co in the lower half of its industry. The industry median Interest Coverage is 7.90. Historically, Phil Co's own Interest Coverage has ranged from 5.46 to 165.31 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Construction company?
The median Interest Coverage among Construction companies is 7.90, based on 1,364 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Phil Co and its competitors. For the Construction industry, the median Interest Coverage is 7.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phil Co's current Interest Coverage is 0 (At Loss). 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984.59, compared to a current price of 円644.00 — trading 34.6% below its estimated fair value. The current Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Phil Co (TSE:3267), the current Interest Coverage is 0 (At Loss) 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644.00 is trading 34.6% below its estimated GF Value™ of 円984.59. GuruFocus considers Phil Co to be Significantly Undervalued.

Key valuation signals for TSE:3267:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円984.59 vs. price of 円644.00 (34.6% 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

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

円644.00
Price
円984.59
GF Value