Improving Profitability MarginsSustained margin improvement through 2025 indicates the company has improved project economics and pricing power. Higher operating and net margins enhance internal cash available for reinvestment, support credit metrics, and bolster the ability to withstand cyclical revenue swings over the medium term.

Recurring Subscription And Licensing RevenueA subscription/licensing model provides recurring, more predictable revenue and higher customer retention potential. Strategic cloud partnerships expand distribution and reduce go-to-market costs, supporting steady ARR growth and long-term scalability across finance, healthcare, and retail verticals.

Improved Return On Equity And Equity GrowthRising ROE and growing equity indicate better capital efficiency and an improving profitability profile. This creates more internal funding capacity for R&D or selective buybacks/dividends, and signals management progress in converting investments into shareholder returns over multiple years.

Bears Say

Volatile And Weak Cash GenerationPersistent cash-flow volatility and recent negative operating and free cash flow weaken the firm's ability to self-fund growth, raise cash in stress, and sustain capital allocation plans. Working-capital and project-timing swings increase reliance on external financing and raise execution risk over the medium term.

Rising Leverage Reduces FlexibilityA sharp step-up in leverage materially increases interest burden and sensitivity to earnings volatility. Higher debt limits strategic optionality for M&A, capex, or dividend increases and raises refinancing risk during downturns, weakening the balance sheet cushion over the next several quarters.

Inconsistent Revenue Growth, 2025 DeclineReversals in top-line growth undermine confidence in demand durability and make margin gains harder to rely on. Inconsistent revenue trends suggest exposure to project timing, competitive pressure, or client concentration, reducing predictability of earnings and cash generation over a multi-quarter horizon.

Phil Company, Inc. News

Phil Company Reports Strong Sales Growth and Profit

Phil Company, Inc. (JP:3267) has released an update. Phil Company, Inc. has reported a substantial increase in net...

1y ago

3267

Phil Company Anticipates Recovery After Downturn

Phil Company, Inc. (JP:3267) has released an update. Phil Company, Inc. has reported a decrease in net sales...

2y ago

3267

3267 FAQ

What was Phil Company, Inc.’s price range in the past 12 months?

Phil Company, Inc. lowest stock price was ¥597.00 and its highest was ¥1205.00 in the past 12 months.

What is Phil Company, Inc.’s market cap?

Phil Company, Inc.’s market cap is ¥5.79B.

When is Phil Company, Inc.’s upcoming earnings report date?

Phil Company, Inc.’s upcoming earnings report date is Apr 09, 2026 which is in 51 days.

How were Phil Company, Inc.’s earnings last quarter?

Phil Company, Inc. released its earnings results on Jan 14, 2026. The company reported ¥45.28 earnings per share for the quarter, beating the consensus estimate of N/A by ¥45.28.

Is Phil Company, Inc. overvalued?

According to Wall Street analysts Phil Company, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Phil Company, Inc. pay dividends?

Phil Company, Inc. pays a Annually dividend of ¥20 which represents an annual dividend yield of 1.94%. See more information on Phil Company, Inc. dividends here

What is Phil Company, Inc.’s EPS estimate?

Phil Company, Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Phil Company, Inc. have?

Phil Company, Inc. has 5,778,000 shares outstanding.

What happened to Phil Company, Inc.’s price movement after its last earnings report?

Phil Company, Inc. reported an EPS of ¥45.28 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.856%.

Which hedge fund is a major shareholder of Phil Company, Inc.?

Currently, no hedge funds are holding shares in JP:3267

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Phil Company, Inc.

Phil Company,Inc. provides architectural design services in Japan. It is also involved in the development, operation, and sell of aerial stores under the Phil Park and Garage House names. In addition, the company provides value-added services to landowners, such as parking lots. Phil Company,Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.