Phil Co (TSE:3267) Quick Ratio: 0.96 (As of May. 2026) — 31% Below Median

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TSE:3267 Phil Co Inc TSE:3267
69 GF Score
Price 円659.00
GF Value 円983.60
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Phil Co Quick Ratio?

Phil Co TSE:3267 +2.33% 69 Quick Ratio is 0.96 as of May. 2026, which is 31% below its 10-year median of 1.40. GuruFocus rates TSE:3267 with a GF Score™ of 69/100 and a GF Value™ of 円983.60 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,792 Construction companies, Phil Co ranks worse than 73.6% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Phil Co's quick ratio for the quarter that ended in May. 2026 was 0.96.

Phil Co has a quick ratio of 0.96. It indicates that the company cannot currently fully pay back its current liabilities.

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

TSE:3267' s Quick Ratio Range Over the Past 10 Years
Min: 0.78   Med: 1.4   Max: 2.04
Current: 0.96

During the past 11 years, Phil Co's highest Quick Ratio was 2.04. The lowest was 0.78. And the median was 1.40.

TSE:3267's Quick Ratio is ranked worse than
73.6% of 1792 companies
in the Construction industry
Industry Median: 1.29 vs TSE:3267: 0.96

Phil Co  (TSE:3267) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Phil Co Quick Ratio Related Terms


Phil Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Phil Co's Quick Ratio 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 Quick Ratio Chart

Phil Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.01 1.65 1.64 1.57 1.20

Phil Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
Quick Ratio 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 1.70 1.10 1.20 1.31 0.96

TSE:3267 vs PWR, FIX, EME: Quick Ratio Comparison

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

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

* The bar in red indicates where Phil Co's Quick Ratio falls into.


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

Phil Co Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Nov. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(8728.144-2988.127)/4794.001
=1.20

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

Quick Ratio (Q: May. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(7990.829-4232.88)/3922.868
=0.96

* 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 Quick Ratio →
What does a Quick Ratio of 0.96 mean?
Phil Co (TSE:3267) has a Quick Ratio of 0.96 as of May. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Phil Co and its competitors. This is 31% below median its historical median of 1.40. Over the past decade, Phil Co's Quick Ratio has ranged from 0.78 to 2.04. According to the industry distribution chart, Phil Co ranks #1319 out of 1792 companies in the Construction industry, placing it in the top 73.6%.
Is Phil Co's Quick Ratio too high?
Phil Co's current Quick Ratio of 0.96 is 31% below median its 10-year median of 1.40. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 2.04. The Construction industry median Quick Ratio is 1.29. Phil Co's value of 0.96 is 25.6% below this industry median. Based on the distribution chart, Phil Co ranks #1319 out of 1792 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 Quick Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Phil Co ranks #1319 out of 1792 companies for Quick Ratio. This places Phil Co in the lower half of its industry. The industry median Quick Ratio is 1.29. Phil Co's value of 0.96 is 25.6% below this benchmark. Historically, Phil Co's own Quick Ratio has ranged from 0.78 to 2.04 over the past decade. While the company's 10-year median is 1.40 vs. the industry median of 1.29, Phil Co has consistently been below 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 Quick Ratio for a Construction company?
The median Quick Ratio among Construction companies is 1.29, based on 1,792 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phil Co's current Quick Ratio of 0.96 is 25.6% below 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Phil Co and its competitors. For the Construction industry, the median Quick Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phil Co's current Quick Ratio is 0.96, which is 31% below median its own 10-year median of 1.40. 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983.60, compared to a current price of 円659.00 — trading 33% below its estimated fair value. The current Quick Ratio is 0.96, which is 31% below median its 10-year median of 1.40 and 25.6% below the Construction industry median of 1.29. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Phil Co (TSE:3267), the current Quick Ratio is 0.96 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659.00 is trading 33% below its estimated GF Value™ of 円983.60. GuruFocus considers Phil Co to be Significantly Undervalued.

Key valuation signals for TSE:3267:

  • Quick Ratio: 0.96 (31% below median its 10-year median of 1.40)
  • GF Value™: 円983.60 vs. price of 円659.00 (33% below fair value)
  • GF Score™: 69/100 with 1 warning sign
  • Industry Position: 25.6% below the Construction median (#1319 of 1792)

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

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

円659.00
Price
円983.60
GF Value