Phil Company, Inc. (3267) Stock Statistics & Valuation Metrics

Phil Company, Inc. has a market cap or net worth of ¥5.79B. The enterprise value is ¥3.60B.

Phil Company, Inc. has 5,778,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Phil Company, Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.09%.

The current PE Ratio of Phil Company, Inc. is 14.0. Phil Company, Inc.’s PEG ratio is 0.24.

In the last 12 months, Phil Company, Inc. had revenue of 8.23B and earned 398.08M in profits. Earnings per share was 74.13.

In the last 12 months, operating cash flow was -588.15M and capital expenditures -36.00M, giving a free cash flow of -624.15M billion.

Phil Company, Inc. pays an annual dividend of ¥20, resulting in a dividend yield of 1.94%

Phil Company, Inc. upcoming earnings date is Apr 9, 2026, TBA (Confirmed).

Phil Company, Inc. as a current ratio of 1.82, with Debt / Equity ratio of 91.61%

In the past 12 months, Phil Company, Inc. has paid 171.41M in taxes.

Phil Company, Inc. EV to EBITDA ratio is 4.48, with an EV/FCF ratio of -6.21.

Phil Company, Inc. has ¥4.37B in cash and marketable securities with ¥2.43B in debt, giving a net cash position of ¥1.94B billion.

Gross margin is 26.70%, with operating margin of 7.16%, and net profit margin of 4.83%.

The average price target for Phil Company, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―