Phil CoTSE:3267 +0.15%71 ROA % is 6.41% as of Nov. 2025, which is 5% above its 10-year median of 6.13. GuruFocus rates TSE:3267 with a GF Score™ of 71/100 and a GF Value™ of 円1,079.79 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,777 Construction companies, Phil Co ranks better than 65.62% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Phil Co's annualizedNet Income for the quarter that ended in Nov. 2025 was 円541 Mil.
Phil Co's average Total Assets over the quarter that ended in Nov. 2025 was 円8,439 Mil. Therefore, Phil Co's annualized ROA % for the quarter that ended in Nov. 2025 was 6.41%.
The historical rank and industry rank for Phil Co's ROA % or its related term are showing as below:
TSE:3267'
s ROA % Range Over the Past 10 Years
Min: 0.37 Med: 6.13 Max: 13.58
Current: 4.9
During the past 11 years, Phil Co's highest ROA % was 13.58%. The lowest was 0.37%. And the median was 6.13%.
TSE:3267's ROA % is ranked better than 65.62% of 1777
companies
in the Construction industry
Industry Median: 2.79
vs TSE:3267: 4.90
Phil Co (TSE:3267) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Nov. 2025) net income data. The Revenue data used here is two times the semi-annual (Nov. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Phil Co ROA % Related Terms
Phil Co ROA % Historical Data
* Premium members only.
The historical data trend for Phil Co's ROA % 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.
For the Engineering & Construction subindustry, Phil Co's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Construction Industry
For the Construction industry and Industrials sector, Phil Co's ROA % distribution charts can be found below:
* The bar in red indicates where Phil Co's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Nov. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Phil Co (TSE:3267) has a ROA % of 6.41% as of Nov. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Phil Co and its competitors. This is near median its historical median of 6.13. Over the past decade, Phil Co's ROA % has ranged from 0.37 to 13.58. According to the industry distribution chart, Phil Co ranks #611 out of 1777 companies in the Construction industry, placing it in the top 34.4%.
Is Phil Co's ROA % too high?
Phil Co's current ROA % of 6.41% is near median its 10-year median of 6.13. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 13.58. The Construction industry median ROA % is 2.79. Phil Co's value of 6.41% is 129.7% above this industry median. Based on the distribution chart, Phil Co ranks #611 out of 1777 companies in the Construction industry, which is above the industry midpoint. Overall, Phil Co has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phil Co's ROA % compare to PWR and FIX?
According to the Construction industry distribution chart, Phil Co ranks #611 out of 1777 companies for ROA %. This puts Phil Co in the upper half of its industry. The industry median ROA % is 2.79. Phil Co's value of 6.41% is 129.7% above this benchmark. Historically, Phil Co's own ROA % has ranged from 0.37 to 13.58 over the past decade. While the company's 10-year median is 6.13 vs. the industry median of 2.79, Phil Co has consistently been above 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 ROA % for a Construction company?
The median ROA % among Construction companies is 2.79, based on 1,777 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phil Co's current ROA % of 6.41% is 129.7% above 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Phil Co and its competitors. For the Construction industry, the median ROA % is 2.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phil Co's current ROA % is 6.41%, which is near median its own 10-year median of 6.13. 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1,079.79, compared to a current price of 円669.00 — trading 38% below its estimated fair value. The current ROA % is 6.41%, which is near median its 10-year median of 6.13 and 129.7% above the Construction industry median of 2.79. Phil Co's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Phil Co (TSE:3267), the current ROA % is 6.41% as of Nov. 2025. 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669.00 is trading 38% below its estimated GF Value™ of 円1,079.79.
GuruFocus considers Phil Co to be Significantly Undervalued.
Key valuation signals for TSE:3267:
ROA %: 6.41% (near median its 10-year median of 6.13)
GF Value™: 円1,079.79 vs. price of 円669.00 (38% below fair value)
Industry Position: 129.7% above the Construction median (#611 of 1777)
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.
71GF Score
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