Phil Co (TSE:3267) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 11, 2026)


TSE:3267 Phil Co Inc TSE:3267
74 GF Score
Price 円743.00
GF Value 円1,087.76
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Phil Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Phil Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


TSE:3267 vs PWR, FIX, EME: Margin of Safety % (DCF Dividends Based) Comparison

For the Engineering & Construction subindustry, Phil Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Construction Industry

For the Construction industry and Industrials sector, Phil Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Phil Co's Margin of Safety % (DCF Dividends Based) falls into.


TSE:3267
74GF Score
Phil Co Inc TSE:3267
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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743.00 is trading 31.7% below its estimated GF Value™ of 円1,087.76. GuruFocus considers Phil Co to be Significantly Undervalued.

Key valuation signals for TSE:3267:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円1,087.76 vs. price of 円743.00 (31.7% below fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for TSE:3267

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円743.00
Price
円1,087.76
GF Value