Phil Company, Inc. (3267) AI Stock Analysis

• Market Cap: ¥4.93B
• Dividend Yield: 1.21%
• Average Volume (3M): 59.76K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.84
• Revenue Growth: 80.36%
• EPS Growth: 14571.43%
• Country: JP
• Employees: 90
• Sector: Industrials
• Sector Strength: 75
• Industry: Engineering & Construction
• EPS (TTM): 8.49
• Shares Outstanding: 5,778,000
• 10 Day Avg. Volume: 24,490
• 30 Day Avg. Volume: 59,763
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥947.00
• Price Target Upside: 9.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥947.00 ▲(9.35% Upside)

Phil Company, Inc. is positioned well with strong financial performance, characterized by robust revenue growth, stable balance sheets, and excellent cash flow management. The technical analysis indicates some short-term challenges but maintains longer-term support. Valuation metrics suggest the stock is attractively priced, though the dividend yield is modest. The absence of recent earnings call data or corporate events means these areas did not influence the score.

Phil Company, Inc. Business Overview & Revenue Model

Company Description

Phil Company, Inc. (3267) operates in the technology sector, specializing in innovative software solutions and digital services. The company focuses on developing cutting-edge applications aimed at improving business efficiency and customer engagement. Its core products include enterprise resource planning (ERP) systems, customer relationship management (CRM) software, and cloud-based infrastructure services, catering to a diverse range of industries from retail to manufacturing.

How the Company Makes Money

Phil Company, Inc. generates revenue primarily through the sale of its software licenses and subscription services. The company offers tiered pricing models for its products, allowing clients to choose packages that best fit their needs, which contributes to a steady stream of recurring revenue. In addition to software sales, Phil Company, Inc. earns money through consulting services, where it provides tailored solutions and support to help businesses implement and optimize its technology. The company has established significant partnerships with major cloud service providers, which not only enhance its service offerings but also create additional revenue opportunities through co-marketing initiatives and joint ventures.

Phil Company, Inc. Financial Statement Overview

Summary

Phil Company, Inc. is in a strong financial position with impressive revenue growth and profitability metrics. The balance sheet is well-structured with low leverage and efficient equity utilization. Cash flow management is exemplary, signaling robust operational cash generation and effective capital allocation.

Income Statement

Phil Company, Inc. shows a strong revenue growth with a 20.5% increase from the previous year, alongside a stable gross profit margin of approximately 25.2%. The net profit margin also improved significantly, indicating enhanced profitability. EBIT and EBITDA margins are solid, suggesting efficient operational management.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio of 0.53, indicating conservative leverage. The return on equity is healthy at 8.78%, reflecting effective use of equity. The equity ratio of 39.8% points towards a stable financial structure with a strong equity base.

Cash Flow

Phil Company, Inc. demonstrates exceptional cash flow management with a significant turnaround in free cash flow from negative to positive. Operating cash flow to net income ratio is impressive, indicating strong cash-generating ability relative to net income. The free cash flow to net income ratio is also favorable, showcasing efficient cash utilization.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.18B	5.96B	4.38B	5.43B	3.97B
Gross Profit	1.81B	1.44B	1.03B	1.71B	869.68M
EBITDA	504.21M	219.56M	291.72M	713.36M	138.19M
Net Income	261.87M	38.03M	142.10M	407.47M	19.66M
Balance Sheet
Total Assets	7.50B	5.45B	4.75B	5.45B	5.15B
Cash, Cash Equivalents and Short-Term Investments	4.82B	2.46B	2.25B	4.19B	2.07B
Total Debt	1.59B	1.32B	632.32M	368.31M	1.04B
Total Liabilities	4.52B	2.72B	2.31B	2.68B	2.29B
Stockholders Equity	2.98B	2.73B	2.44B	2.77B	2.85B
Cash Flow
Free Cash Flow	2.06B	-673.31M	-1.67B	3.28B	-2.48B
Operating Cash Flow	2.08B	-541.35M	-1.66B	3.29B	-2.44B
Investing Cash Flow	354.23M	-498.14M	23.59M	-6.23M	-43.50M
Financing Cash Flow	242.56M	938.22M	-302.88M	-1.16B	559.02M

Phil Company, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 866.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3267, the sentiment is Positive. The current price of 866 is above the 20-day moving average (MA) of 844.35, below the 50-day MA of 869.98, and above the 200-day MA of 830.08, indicating a bullish trend. The MACD of 1.20 indicates Negative momentum. The RSI at 60.48 is Neutral, neither overbought nor oversold. The STOCH value of 90.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3267.

Phil Company, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1997	80 Outperform	¥5.81B	7.72		2.56%	-3.62%	27.31%
1795	76 Outperform	¥3.81B	10.72		2.86%	18.00%	-15.19%
1764	75 Outperform	¥3.14B	7.09		4.22%	9.69%	175.96%
1841	74 Outperform	¥4.10B	8.30		2.62%	-9.83%	33.02%
3267	73 Outperform	¥4.93B	8.92		1.21%	80.36%	14571.43%
1758	72 Outperform	¥4.76B	17.72		2.47%	-7.48%	9.38%
Sector *	63 Neutral	$10.80B	16.70	6.58%	2.07%	2.48%	-16.85%