Phil Company (3267)
Market Open
12 Aug, 06:00
JPX JPX Primary ¥
639. 00
+11
+1.7516%
¥
4.88B Market Cap
- P/E Ratio
15% Div Yield
11,800 Volume
- Eps
¥ 628
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Phil Company (3267) Statistics
Valuation metrics
Market Cap 4.88B
Enterprise value 4.22B
Trailing P/E (ttm) 13.39
Forward P/E 8.11
PEG ratio -0.25
Price/Sales (ttm) 0.44
Price/Book (mrq) 1.01
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 12.44
Overview
Shares outstanding 5.37M
Float 3.25M
Shares short -
% Held by insiders 0.37%
% Held by institutions 0.07%
Average volume (10 days) 22.06K
Average volume (90 days) 39.68K
Price summary
52-Week low 593
52-Week high 1,273
Beta 0.53
50-Day moving average 660.4
200-Day moving average 863.19
Dividends and splits
Forward annual dividend rate 15
Forward annual dividend yield 0.0207%
Trailing annual dividend rate 20
Trailing annual dividend yield 0.0321%
5-Year annual dividend yield -
Payout ratio 0
Dividend Date 1 Feb 2026
Ex-Dividend Date 27 Nov 2025
Last split factor 2:1
Last split Date 12 Apr 2017
Financials
Fiscal year
Fiscal year ends 30 Nov 2025
Most recent quarter (mrq) 28 Feb 2026
Profitability
Profit margin 0.03%
Operating margin 0.04%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.08%
Income Statement
Revenue (ttm) 8.5B
Revenue per share (ttm) 1,404.22
Quarterly revenue growth (yoy) 0.15%
Gross profit (ttm) 2.19B
EBITDA 667.72M
Net income to common (ttm) 327M
Diluted EPS (ttm) 46.55
Quarterly earnings growth (yoy) -0.87%
Balance Sheet
Total cash (mrq) 4.03B
Total cash per share (mrq) 631.28
Total debt (mrq) 3B
Total Debt/Equity (mrq) 1.12
Current ratio (mrq) 2.04%
Book value per share (mrq) 617.39
Cash Flow
Cash flow statement -309.92M
Levered free cash flow (LFCF) 398.08M
