Phil Co (TSE:3267) ROCE %: 0.90% (As of May. 2026)

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TSE:3267 Phil Co Inc TSE:3267
69 GF Score
Price 円644.00
GF Value 円982.61
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Phil Co ROCE %?

Phil Co TSE:3267 +0.78% 69 ROCE % is 0.90% as of May. 2026. GuruFocus rates TSE:3267 with a GF Score™ of 69/100 and a GF Value™ of 円982.61 (Significantly Undervalued). The stock has 1 warning sign 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 May. 2026 was 0.90%.

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 Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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 0.00 5.63 28.32 2.92 0.90
TSE:3267
69GF 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 May. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: May. 2026 )  (Q: Feb. 2026 )(Q: May. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: May. 2026 )  (Q: Feb. 2026 )(Q: May. 2026 )
=47.616/( ( (8696.56 - 3318.047) + (9101.328 - 3922.868) )/ 2 )
=47.616/( ( 5378.513 + 5178.46 )/ 2 )
=47.616/5278.4865
=0.90 %

(1) Note: The EBIT data used here is four times the quarterly (May. 2026) 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 0.90% mean?
Phil Co (TSE:3267) has a ROCE % of 0.90% as of May. 2026.
Is Phil Co's ROCE % too high?
Phil Co's current ROCE % is 0.90%. The Construction industry median ROCE % is 8.19. Phil Co's value of 0.90% is 89% below this industry median. 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 ROCE % compare to PWR and FIX?
Phil Co's ROCE % of 0.90% can be compared against companies in the Construction industry. The industry median ROCE % is 8.19. Phil Co's value of 0.90% is 89% below 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 8.19, based on 1,760 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 0.90% is 89% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median ROCE % is 8.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phil Co's current ROCE % is 0.90%. 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982.61, compared to a current price of 円644.00 — trading 34.5% below its estimated fair value. The current ROCE % is 0.90% and 89% below the Construction industry median of 8.19. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Phil Co (TSE:3267), the current ROCE % is 0.90% 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644.00 is trading 34.5% below its estimated GF Value™ of 円982.61. GuruFocus considers Phil Co to be Significantly Undervalued.

Key valuation signals for TSE:3267:

  • ROCE %: 0.90%
  • GF Value™: 円982.61 vs. price of 円644.00 (34.5% below fair value)
  • GF Score™: 69/100 with 1 warning sign
  • Industry Position: 89% below 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.
69GF 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644.00
Price
円982.61
GF Value