Phil CoTSE:3267 +0.15%71 ROE % is 16.88% as of Nov. 2025, which is 25% above its 10-year median of 13.54. 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 1,738 Construction companies, Phil Co ranks better than 71.12% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Phil Co's annualized net income for the quarter that ended in Nov. 2025 was 円541 Mil. Phil Co's average Total Stockholders Equity over the quarter that ended in Nov. 2025 was 円3,204 Mil. Therefore, Phil Co's annualized ROE % for the quarter that ended in Nov. 2025 was 16.88%.
The historical rank and industry rank for Phil Co's ROE % or its related term are showing as below:
TSE:3267'
s ROE % Range Over the Past 10 Years
Min: 0.67 Med: 13.54 Max: 39.58
Current: 12.72
During the past 11 years, Phil Co's highest ROE % was 39.58%. The lowest was 0.67%. And the median was 13.54%.
TSE:3267's ROE % is ranked better than 71.12% of 1738
companies
in the Construction industry
Industry Median: 6.715
vs TSE:3267: 12.72
Phil Co (TSE:3267) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.
Phil Co ROE % Related Terms
Phil Co ROE % Historical Data
* Premium members only.
The historical data trend for Phil Co's ROE % 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Construction Industry
For the Construction industry and Industrials sector, Phil Co's ROE % distribution charts can be found below:
* The bar in red indicates where Phil Co's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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.
ROE % is displayed in the 30-year financial page.
Phil Co (TSE:3267) has a ROE % of 16.88% as of Nov. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Phil Co and its competitors. This is 25% above median its historical median of 13.54. Over the past decade, Phil Co's ROE % has ranged from 0.67 to 39.58. According to the industry distribution chart, Phil Co ranks #502 out of 1738 companies in the Construction industry, placing it in the top 28.9%.
Is Phil Co's ROE % too high?
Phil Co's current ROE % of 16.88% is 25% above median its 10-year median of 13.54. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 39.58. The Construction industry median ROE % is 6.72. Phil Co's value of 16.88% is 151.4% above this industry median. Based on the distribution chart, Phil Co ranks #502 out of 1738 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 ROE % compare to PWR and FIX?
According to the Construction industry distribution chart, Phil Co ranks #502 out of 1738 companies for ROE %. This puts Phil Co in the upper half of its industry. The industry median ROE % is 6.72. Phil Co's value of 16.88% is 151.4% above this benchmark. Historically, Phil Co's own ROE % has ranged from 0.67 to 39.58 over the past decade. While the company's 10-year median is 13.54 vs. the industry median of 6.72, 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 ROE % for a Construction company?
The median ROE % among Construction companies is 6.72, based on 1,738 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phil Co's current ROE % of 16.88% is 151.4% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Phil Co and its competitors. For the Construction industry, the median ROE % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phil Co's current ROE % is 16.88%, which is 25% above median its own 10-year median of 13.54. 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 ROE % is 16.88%, which is 25% above median its 10-year median of 13.54 and 151.4% above the Construction industry median of 6.72. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Phil Co (TSE:3267), the current ROE % is 16.88% 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:
ROE %: 16.88% (25% above median its 10-year median of 13.54)
GF Value™: 円1,079.79 vs. price of 円669.00 (38% below fair value)
Industry Position: 151.4% above the Construction median (#502 of 1738)
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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