Phil Company, Inc. (JP:3267)
:3267
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Phil Company, Inc.
(3267)
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Rating:54Neutral
Price Target:
¥1,051.00
▲(11.10% Upside)
Action:ReiteratedDate:03/24/26
The score is mainly weighed down by volatile and currently negative cash generation alongside higher leverage, despite improved profitability. Technicals are mixed but lean weaker in the near term as the stock trades below key short-term moving averages. A reasonable P/E and modest dividend yield provide partial offset.
Positive Factors
Improved profitability in 2025
A recovery to ~¥0.40B net income and roughly 7% EBIT margin indicates the company regained operating leverage and pricing or cost control benefits. Sustained mid-single-digit EBIT margins improve ability to fund operations, sustain investments, and support returns over the medium term.
Negative Factors
Volatile and negative cash generation
Recurring negative operating and free cash flow undermines earnings quality and forces reliance on external funding or asset sales. Volatile cash conversion increases refinancing and liquidity risk, constraining capital allocation and reducing resilience during cyclical downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability in 2025
A recovery to ~¥0.40B net income and roughly 7% EBIT margin indicates the company regained operating leverage and pricing or cost control benefits. Sustained mid-single-digit EBIT margins improve ability to fund operations, sustain investments, and support returns over the medium term.
Read all positive factors
Phil Company, Inc. (3267) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.76B
Dividend Yield1.94%
Average Volume (3M)49.24K
Price to Earnings (P/E)12.5
Beta (1Y)0.85
Revenue Growth31.74%
EPS Growth6.45%
CountryJP
Employees90
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)45.28
Shares Outstanding5,778,000
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 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 l...
Phil Company, Inc. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
55
Neutral
Cash Flow
34
Negative
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.23B | 7.18B | 5.96B | 4.38B | 5.43B |
| Gross Profit | 2.20B | 1.81B | 1.44B | 1.03B | 1.71B |
| EBITDA | 668.72M | 504.21M | 219.56M | 291.72M | 713.36M |
| Net Income | 398.08M | 261.87M | 38.03M | 142.10M | 407.47M |
Balance Sheet | |||||
| Total Assets | 9.97B | 7.52B | 5.48B | 4.76B | 5.46B |
| Cash, Cash Equivalents and Short-Term Investments | 5.44B | 4.82B | 2.46B | 2.25B | 4.19B |
| Total Debt | 3.06B | 1.59B | 1.32B | 632.32M | 368.31M |
| Total Liabilities | 6.62B | 4.54B | 2.75B | 2.31B | 2.68B |
| Stockholders Equity | 3.34B | 2.98B | 2.73B | 2.44B | 2.77B |
Cash Flow | |||||
| Free Cash Flow | -482.55M | 2.06B | -673.31M | -1.67B | 3.28B |
| Operating Cash Flow | -442.82M | 2.08B | -541.35M | -1.66B | 3.29B |
| Investing Cash Flow | -862.47M | 354.23M | -498.14M | 23.59M | -6.23M |
| Financing Cash Flow | 1.42B | 242.56M | 938.22M | -302.88M | -1.16B |
Phil Company, Inc. Technical Analysis
Neutral
946.00
Price Trends
1090.18
Negative
1027.80
Positive
976.35
Positive
Market Momentum
-4.01
Positive
44.34
Neutral
10.68
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3267, the sentiment is Neutral. The current price of 946 is below the 20-day moving average (MA) of 1128.85, below the 50-day MA of 1090.18, and below the 200-day MA of 976.35, indicating a neutral trend. The MACD of -4.01 indicates Positive momentum. The RSI at 44.34 is Neutral, neither overbought nor oversold. The STOCH value of 10.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥10.00T> | 10.43 | ― | 1.88% | -16.60% | -19.91% | |
69 Neutral | ¥5.72B | 12.28 | ― | 2.86% | 2.87% | 55.82% | |
67 Neutral | ¥5.70B | 10.98 | ― | 2.03% | 14.17% | ― | |
64 Neutral | ¥5.96B | 7.43 | ― | 1.99% | 20.63% | 11.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥4.81B | 5.08 | ― | 0.46% | 0.58% | 25.48% | |
54 Neutral | ¥5.76B | 12.50 | ― | 1.94% | 31.74% | 6.45% |
* Industrials Sector Average
JP:3267
Phil Company, Inc.
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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.