Phil Co (TSE:3267) Return-on-Tangible-Asset: -0.41% (As of May. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:3267 Phil Co Inc TSE:3267
73 GF Score
Price 円623.00
GF Value 円874.98
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Phil Co Return-on-Tangible-Asset?

Phil Co TSE:3267 73 Return-on-Tangible-Asset is -0.41% as of May. 2026. GuruFocus rates TSE:3267 with a GF Score™ of 73/100 and a GF Value™ of 円874.98 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,786 Construction companies, Phil Co ranks worse than 51.06% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Phil Co's annualized Net Income for the quarter that ended in May. 2026 was 円-39 Mil. Phil Co's average total tangible assets for the quarter that ended in May. 2026 was 円9,456 Mil. Therefore, Phil Co's annualized Return-on-Tangible-Asset for the quarter that ended in May. 2026 was -0.41%.

The historical rank and industry rank for Phil Co's Return-on-Tangible-Asset or its related term are showing as below:

TSE:3267' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 0.39   Med: 6.21   Max: 13.64
Current: 2.92

During the past 11 years, Phil Co's highest Return-on-Tangible-Asset was 13.64%. The lowest was 0.39%. And the median was 6.21%.

TSE:3267's Return-on-Tangible-Asset is ranked worse than
51.06% of 1786 companies
in the Construction industry
Industry Median: 3.045 vs TSE:3267: 2.92

Phil Co  (TSE:3267) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Phil Co Return-on-Tangible-Asset Related Terms


Phil Co Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Phil Co's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Phil Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.96 2.87 0.77 4.12 4.61

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
Return-on-Tangible-Asset 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 -4.71 11.35 3.59 6.47 -0.41

TSE:3267 vs PWR, FIX, EME: Return-on-Tangible-Asset Comparison

For the Engineering & Construction subindustry, Phil Co's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Construction Industry

For the Construction industry and Industrials sector, Phil Co's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Phil Co's Return-on-Tangible-Asset falls into.


TSE:3267
73GF Score
Phil Co Inc TSE:3267
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phil Co Return-on-Tangible-Asset Calculation

Phil Co's annualized Return-on-Tangible-Asset for the fiscal year that ended in Nov. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Nov. 2025 )  (A: Nov. 2024 )(A: Nov. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Nov. 2025 )  (A: Nov. 2024 )(A: Nov. 2025 )
=398.077/( (7389.492+9866.964)/ 2 )
=398.077/8628.228
=4.61 %

Phil Co's annualized Return-on-Tangible-Asset for the quarter that ended in May. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: May. 2026 )  (Q: Nov. 2025 )(Q: May. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: May. 2026 )  (Q: Nov. 2025 )(Q: May. 2026 )
=-39.104/( (9866.964+9044.08)/ 2 )
=-39.104/9455.522
=-0.41 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (May. 2026) net income data.

What does a Return-on-Tangible-Asset of -0.41% mean?
Phil Co (TSE:3267) has a Return-on-Tangible-Asset of -0.41% as of May. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Phil Co and its competitors. Over the past decade, Phil Co's Return-on-Tangible-Asset has ranged from 0.39 to 13.64. According to the industry distribution chart, Phil Co ranks #912 out of 1786 companies in the Construction industry, placing it in the top 51.1%.
Is Phil Co's Return-on-Tangible-Asset too high?
Phil Co's current Return-on-Tangible-Asset is -0.41%. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 13.64. Based on the distribution chart, Phil Co ranks #912 out of 1786 companies in the Construction industry, which is below the industry midpoint. 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 Return-on-Tangible-Asset compare to PWR and FIX?
According to the Construction industry distribution chart, Phil Co ranks #912 out of 1786 companies for Return-on-Tangible-Asset. This places Phil Co in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.05. Historically, Phil Co's own Return-on-Tangible-Asset has ranged from 0.39 to 13.64 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 Return-on-Tangible-Asset for a Construction company?
The median Return-on-Tangible-Asset among Construction companies is 3.05, based on 1,786 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Phil Co and its competitors. For the Construction industry, the median Return-on-Tangible-Asset is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phil Co's current Return-on-Tangible-Asset is -0.41%. 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874.98, compared to a current price of 円623.00 — trading 28.8% below its estimated fair value. The current Return-on-Tangible-Asset is -0.41%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Phil Co (TSE:3267), the current Return-on-Tangible-Asset is -0.41% 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 28.8% below its estimated GF Value™ of 円874.98. GuruFocus considers Phil Co to be Modestly Undervalued.

Key valuation signals for TSE:3267:

  • Return-on-Tangible-Asset: -0.41%
  • GF Value™: 円874.98 vs. price of 円623.00 (28.8% 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

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円623.00
Price
円874.98
GF Value