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Phil CoTSE:3267 -0.16%73 Return-on-Tangible-Equity is -1.20% as of May. 2026. GuruFocus rates TSE:3267 with a GF Score™ of 73/100 and a GF Value™ of 円866.13 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,712 Construction companies, Phil Co ranks worse than 50.93% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in May. 2026 was 円3,265 Mil. Therefore, Phil Co's annualized Return-on-Tangible-Equity for the quarter that ended in May. 2026 was -1.20%.
The historical rank and industry rank for Phil Co's Return-on-Tangible-Equity or its related term are showing as below:
TSE:3267'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.73 Med: 14.22 Max: 40.08
Current: 7.92
During the past 11 years, Phil Co's highest Return-on-Tangible-Equity was 40.08%. The lowest was 0.73%. And the median was 14.22%.
TSE:3267's Return-on-Tangible-Equity is ranked worse than 50.93% of 1712
companies
in the Construction industry
Industry Median: 8.21
vs TSE:3267: 7.92
Phil Co (TSE:3267) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Phil Co Return-on-Tangible-Equity Related Terms
Phil Co Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Phil Co's Return-on-Tangible-Equity 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.
TSE:3267 vs PWR, FIX, EME: Return-on-Tangible-Equity Comparison
For the Engineering & Construction subindustry, Phil Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Construction Industry
For the Construction industry and Industrials sector, Phil Co's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Phil Co's Return-on-Tangible-Equity falls into.
* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -1.20% mean?
Phil Co (TSE:3267) has a Return-on-Tangible-Equity of -1.20% as of May. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Phil Co and its competitors. Over the past decade, Phil Co's Return-on-Tangible-Equity has ranged from 0.73 to 40.08. According to the industry distribution chart, Phil Co ranks #872 out of 1712 companies in the Construction industry, placing it in the top 50.9%.
Is Phil Co's Return-on-Tangible-Equity too high?
Phil Co's current Return-on-Tangible-Equity is -1.20%. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 40.08. Based on the distribution chart, Phil Co ranks #872 out of 1712 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-Equity compare to PWR and FIX?
According to the Construction industry distribution chart, Phil Co ranks #872 out of 1712 companies for Return-on-Tangible-Equity. This places Phil Co in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.21. Historically, Phil Co's own Return-on-Tangible-Equity has ranged from 0.73 to 40.08 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-Equity for a Construction company?
The median Return-on-Tangible-Equity among Construction companies is 8.21, based on 1,712 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Phil Co and its competitors. For the Construction industry, the median Return-on-Tangible-Equity is 8.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phil Co's current Return-on-Tangible-Equity is -1.20%. 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866.13, compared to a current price of 円633.00 — trading 26.9% below its estimated fair value. The current Return-on-Tangible-Equity is -1.20%. 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Phil Co (TSE:3267), the current Return-on-Tangible-Equity is -1.20% 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633.00 is trading 26.9% below its estimated GF Value™ of 円866.13.
GuruFocus considers Phil Co to be Modestly Undervalued.
Key valuation signals for TSE:3267:
Return-on-Tangible-Equity: -1.20%
GF Value™: 円866.13 vs. price of 円633.00 (26.9% below fair value)
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 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
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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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