Phil Co (TSE:3267) ROCE %: 16.32% (As of Nov. 2025)


TSE:3267 Phil Co Inc TSE:3267
71 GF Score
Price 円669.00
GF Value 円1,079.79
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Phil Co ROCE %?

Phil Co TSE:3267 +0.15% 71 ROCE % is 16.32% as of Nov. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Phil Co's annualized ROCE % for the quarter that ended in Nov. 2025 was 16.32%.

Phil Co  (TSE:3267) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Phil Co ROCE % Related Terms

Phil Co ROCE % Historical Data

* Premium members only.

The historical data trend for Phil Co's ROCE % 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 ROCE % Chart

Phil Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.16 7.06 4.20 10.70 12.81

Phil Co Semi-Annual Data
Nov15 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
ROCE % 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 16.37 -9.10 28.94 10.18 16.32
TSE:3267
71GF Score
Phil Co Inc TSE:3267
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phil Co ROCE % Calculation

Phil Co's annualized ROCE % for the fiscal year that ended in Nov. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Nov. 2025 )  (A: Nov. 2024 )(A: Nov. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Nov. 2025 )  (A: Nov. 2024 )(A: Nov. 2025 )
=600.534/( ( (7496.339 - 3267.672) + (9940.134 - 4794.001) )/ 2 )
=600.534/( (4228.667+5146.133)/ 2 )
=600.534/4687.4
=12.81 %

Phil Co's ROCE % of for the quarter that ended in Nov. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Nov. 2025 )  (Q: May. 2025 )(Q: Nov. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Nov. 2025 )  (Q: May. 2025 )(Q: Nov. 2025 )
=768.31/( ( (6937.806 - 2668.264) + (9940.134 - 4794.001) )/ 2 )
=768.31/( ( 4269.542 + 5146.133 )/ 2 )
=768.31/4707.8375
=16.32 %

(1) Note: The EBIT data used here is two times the semi-annual (Nov. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 16.32% mean?
Phil Co (TSE:3267) has a ROCE % of 16.32% as of Nov. 2025.
Is Phil Co's ROCE % too high?
Phil Co's current ROCE % is 16.32%. The Construction industry median ROCE % is 8.22. Phil Co's value of 16.32% is 98.5% above this industry median. 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 ROCE % compare to PWR and FIX?
Phil Co's ROCE % of 16.32% can be compared against companies in the Construction industry. The industry median ROCE % is 8.22. Phil Co's value of 16.32% is 98.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Construction company?
The median ROCE % among Construction companies is 8.22, based on 1,749 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phil Co's current ROCE % of 16.32% is 98.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median ROCE % is 8.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phil Co's current ROCE % is 16.32%. 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 ROCE % is 16.32% and 98.5% above the Construction industry median of 8.22. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Phil Co (TSE:3267), the current ROCE % is 16.32% 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:

  • ROCE %: 16.32%
  • GF Value™: 円1,079.79 vs. price of 円669.00 (38% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 98.5% above the Construction median

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.
71GF Score

Get the complete analysis for TSE:3267

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

円669.00
Price
円1,079.79
GF Value