Phil Co (TSE:3267) OCF Margin %: -82.47% (As of May. 2026)

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TSE:3267 Phil Co Inc TSE:3267
73 GF Score
Price 円623.00
GF Value 円874.09
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Phil Co OCF Margin %?

Phil Co TSE:3267 +1.63% 73 OCF Margin % is -82.47% as of May. 2026. GuruFocus rates TSE:3267 with a GF Score™ of 73/100 and a GF Value™ of 円874.09 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,768 Construction companies, Phil Co ranks worse than 96.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Phil Co's Cash Flow from Operations for the six months ended in May. 2026 was 円-2,682 Mil. Phil Co's Revenue for the six months ended in May. 2026 was 円3,253 Mil. Therefore, Phil Co's OCF Margin % for the quarter that ended in May. 2026 was -82.47%.

As of today, Phil Co's current OCF Yield % is -79.18%.

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

TSE:3267' s OCF Margin % Range Over the Past 10 Years
Min: -61.41   Med: 4.66   Max: 60.58
Current: -33.62


During the past 11 years, the highest OCF Margin % of Phil Co was 60.58%. The lowest was -61.41%. And the median was 4.66%.

TSE:3267's OCF Margin % is ranked worse than
96.04% of 1768 companies
in the Construction industry
Industry Median: 5.915 vs TSE:3267: -33.62


Phil Co OCF Margin % Related Terms


Phil Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Phil Co's OCF Margin % 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 OCF Margin % Chart

Phil Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.58 -37.99 -9.08 28.89 -5.36

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
OCF Margin % 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 -22.19 40.46 -14.91 3.43 -82.47

TSE:3267 vs PWR, FIX, EME: OCF Margin % Comparison

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

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

* The bar in red indicates where Phil Co's OCF Margin % falls into.


TSE:3267
73GF Score
Phil Co Inc TSE:3267
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phil Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-440.993/8233.505
=-5.36 %

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

OCF Margin=Cash Flow from Operations (Q: May. 2026 )/Revenue (Q: May. 2026 )
=-2682.495/3252.744
=-82.47 %

* 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 OCF Margin % →
What does a OCF Margin % of -82.47% mean?
Phil Co (TSE:3267) has a OCF Margin % of -82.47% as of May. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phil Co and its competitors. According to the industry distribution chart, Phil Co ranks #1698 out of 1768 companies in the Construction industry, placing it in the top 96%.
Is Phil Co's OCF Margin % too high?
Phil Co's current OCF Margin % is -82.47%. Based on the distribution chart, Phil Co ranks #1698 out of 1768 companies in the Construction industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Phil Co ranks #1698 out of 1768 companies for OCF Margin %. This places Phil Co in the lower half of its industry. The industry median OCF Margin % is 5.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,768 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phil Co and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phil Co's current OCF Margin % is -82.47%. 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874.09, compared to a current price of 円623.00 — trading 28.7% below its estimated fair value. The current OCF Margin % is -82.47%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Phil Co (TSE:3267), the current OCF Margin % is -82.47% 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623.00 is trading 28.7% below its estimated GF Value™ of 円874.09. GuruFocus considers Phil Co to be Modestly Undervalued.

Key valuation signals for TSE:3267:

  • OCF Margin %: -82.47%
  • GF Value™: 円874.09 vs. price of 円623.00 (28.7% 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

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

円623.00
Price
円874.09
GF Value