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Phil Company (3267)

Market Closed
2 Oct, 06:00 AM
JPX JPX
¥
632. 00
-20
-3.0675%
¥
4.88B Market Cap
- P/E Ratio
15% Div Yield
11,400 Volume
- Eps
¥ 652
Previous Close
Add Transaction
Day Range
632 648
Year Range
593 1,273
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Phil Company (3267) Statistics

Valuation metrics

Market Cap 4.88B
Enterprise value 2.59B
Trailing P/E (ttm) 7.1
Forward P/E 8.11
PEG ratio 0.16
Price/Sales (ttm) 0.38
Price/Book (mrq) 0.94
Enterprise Value/Revenue 0.3
Enterprise Value/EBITDA 3.88

Overview

Shares outstanding 5.37M
Float 3.25M
Shares short -
% Held by insiders 0.37%
% Held by institutions 0.07%
Average volume (10 days) 14.57K
Average volume (90 days) 19.23K

Price summary

52-Week low 593
52-Week high 1,273
Beta 0.53
50-Day moving average 633.13
200-Day moving average 714.61

Dividends and splits

Forward annual dividend rate 15
Forward annual dividend yield 0.0207%
Trailing annual dividend rate 20
Trailing annual dividend yield 0.0322%
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 0.05%
Operating margin 0.07%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.14%

Income Statement

Revenue (ttm) 8.5B
Revenue per share (ttm) 1,619.67
Quarterly revenue growth (yoy) 0.15%
Gross profit (ttm) 2.19B
EBITDA 667.72M
Net income to common (ttm) 327M
Diluted EPS (ttm) 87.63
Quarterly earnings growth (yoy) -0.87%

Balance Sheet

Total cash (mrq) 4.03B
Total cash per share (mrq) 724.7
Total debt (mrq) 3B
Total Debt/Equity (mrq) 0.74
Current ratio (mrq) 2.1%
Book value per share (mrq) 663.68

Cash Flow

Cash flow statement -309.92M
Levered free cash flow (LFCF) 398.08M