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Phil Company, Inc.
(3267)
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Rating:54Neutral
Price Target:
¥647.00
▼(-31.61% Downside)
Action:Reiterated
Date:07/16/26
The score is held back primarily by volatile and currently negative cash flow and higher leverage, despite an earnings recovery. Weak price trends below major moving averages further weigh on the outlook. A reasonable P/E and ~2.9% dividend yield provide partial offset but are not enough to overcome the cash-flow and trend concerns.
Positive Factors
Earnings Recovery
The substantial recovery in net income indicates that profitability has rebuilt from a weak base. This provides a stronger earnings foundation, although the improvement still needs to be supported by steadier revenue and cash conversion.
Negative Factors
Revenue Contraction
The reversal from prior revenue growth signals uneven demand or execution and limits operating leverage. Without a renewed and sustained top-line trend, recent earnings improvements may prove difficult to maintain over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Earnings Recovery
The substantial recovery in net income indicates that profitability has rebuilt from a weak base. This provides a stronger earnings foundation, although the improvement still needs to be supported by steadier revenue and cash conversion.
Read all positive factors
Phil Company, Inc. (3267) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.68B
Dividend Yield3.01%
Average Volume (3M)49.24K
Price to Earnings (P/E)14.3
Beta (1Y)1.02
Revenue Growth-23.06%
EPS Growth-52.94%
CountryJP
Employees126
SectorIndustrials
Sector Strength72
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)46.54
Shares Outstanding5,744,900
10 Day Avg. Volume62,330
30 Day Avg. Volume49,243
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)1.49
Price to Sales (P/S)0.60
P/FCF Ratio-10.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Phil Company, Inc. Business Overview & Revenue Model
Company Description
Phil Company, Inc. provides spatial solutions services such as Air-based Store Phil Park through two schemes: a contract order scheme, in which it plan and propose land utilization products to landowners as a form of land utilization method, and a...
Phil Company, Inc. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
55
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.54B | 8.23B | 7.18B | 5.96B | 4.38B | 5.43B |
| Gross Profit | 1.99B | 2.20B | 1.81B | 1.44B | 1.03B | 1.71B |
| EBITDA | 339.19M | 668.72M | 504.21M | 219.56M | 291.72M | 713.36M |
| Net Income | 249.97M | 398.08M | 261.87M | 38.03M | 142.10M | 407.47M |
Balance Sheet | ||||||
| Total Assets | 9.10B | 9.97B | 7.52B | 5.48B | 4.76B | 5.46B |
| Cash, Cash Equivalents and Short-Term Investments | 3.39B | 5.44B | 4.82B | 2.46B | 2.25B | 4.19B |
| Total Debt | 3.70B | 3.06B | 1.59B | 1.32B | 632.32M | 368.31M |
| Total Liabilities | 5.79B | 6.62B | 4.54B | 2.75B | 2.31B | 2.68B |
| Stockholders Equity | 3.32B | 3.34B | 2.98B | 2.73B | 2.44B | 2.77B |
Cash Flow | ||||||
| Free Cash Flow | 141.61M | -482.55M | 2.06B | -673.31M | -1.67B | 3.28B |
| Operating Cash Flow | 145.33M | -442.82M | 2.08B | -541.35M | -1.66B | 3.29B |
| Investing Cash Flow | -825.32M | -862.47M | 354.23M | -498.14M | 23.59M | -6.23M |
| Financing Cash Flow | 1.60B | 1.42B | 242.56M | 938.22M | -302.88M | -1.16B |
Phil Company, Inc. Technical Analysis
Negative
946.00
Price Trends
653.94
Negative
754.09
Negative
885.97
Negative
Market Momentum
-4.01
Negative
49.79
Neutral
77.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3267, the sentiment is Negative. The current price of 946 is above the 20-day moving average (MA) of 627.60, above the 50-day MA of 653.94, and above the 200-day MA of 885.97, indicating a neutral trend. The MACD of -4.01 indicates Negative momentum. The RSI at 49.79 is Neutral, neither overbought nor oversold. The STOCH value of 77.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3267.
Phil Company, Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥5.68B | 8.93 | ― | 2.03% | 3.26% | 33.12% | |
72 Outperform | ¥5.37B | 10.85 | ― | 2.86% | 8.08% | 38.63% | |
70 Outperform | ¥7.41B | 16.59 | ― | 1.96% | 11.06% | 18.61% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥3.68B | 14.29 | ― | 1.94% | -23.06% | -52.94% | |
52 Neutral | ¥4.53B | 7.06 | ― | 0.46% | -0.36% | 18.76% |
* Industrials Sector Average
JP:3267
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.