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Phil Company Inc (3267.T)

JPY634.00 -64.00 (-9.17%)
JP JPX Consumer Cyclical Personal Products & Services
Address Phil Park TOKYO GINZA Shintomi Lab 104-0045
Tokyo, YMN, JP
CEO Koichiro Horiuchi
IPO 1960-12-01
ISIN JP3802930002

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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 development and sales scheme, in which it purchases land for real estate investors and handle everything from development to sales of land utilization products. The company was founded by Nobuaki Takahashi on June 3, 2005 and is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY634.00 -64.00 (-9.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
47.4K
Beta
0.50
Float Shares
2.80M
Free Float %
52.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.98% -12.38% -20.51% -43.49% -28.30% -34.77% -21.85% -27.18% -78.10% -67.61% -67.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
634.00
DCF (Unlevered) 4,153.24 +555.1%
DCF (Levered) 11,801.25 +1,761.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.52
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Personal Products & Services: +6.6%
    +14.6% Q1'26: +15.3% (vs Q1'25)
  • EPS growth Personal Products & Services: +19.6%
    +52.0% Q1'26: -86.2% (vs Q1'25)
  • FCF margin FCF growth · Personal Products & Services: +11.7%
    -6.5% Q1'26: +6.9% (vs Q1'25)
  • EBIT margin Personal Products & Services: +10.5%
    +7.3% Q1'26: +1.3% (vs Q1'25)
  • ROIC Personal Products & Services: +6.9%
    +43.5% Q1'26: +2.8% (vs Q1'25)
  • Share dilution Personal Products & Services: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Personal Products & Services: 0.59×
    4.58× Q1'26: 18.97× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 53% × Ke + 47% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,153.24 Current price: 634.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Nov 2016
actual
Nov 2017
actual
Nov 2018
actual
Nov 2019
actual
Nov 2020
actual
Nov 2021
actual
Revenue
1.67B
est: 1.75B (-4.7%)
2.95B
est: 2.50B (+18.0%)
4.74B
est: 4.70B (+0.8%)
7.02B
est: 7.05B (-0.4%)
3.97B
est: 9.82B (-59.6%)
5.43B
est: 12.60B (-56.9%)
EBITDA
243.35M
est: 118.91M (+104.7%)
322.70M
est: 169.87M (+90.0%)
652.32M
est: 319.35M (+104.3%)
1.04B
est: 479.02M (+117.3%)
138.19M
est: 667.24M (-79.3%)
713.36M
est: 856.13M (-16.7%)
EBIT
230.33M
est: 96.62M (+138.4%)
310.19M
est: 138.03M (+124.7%)
627.25M
est: 259.49M (+141.7%)
986.70M
est: 389.24M (+153.5%)
75.27M
est: 542.18M (-86.1%)
649.35M
est: 695.67M (-6.7%)
Net Income
171.42M
est: 241.64M (-29.1%)
187.66M
est: 193.31M (-2.9%)
415.08M
est: 322.19M (+28.8%)
600.81M
est: 640.08M (-6.1%)
19.66M
est: 934.89M (-97.9%)
407.47M
est: 1.25B (-67.4%)
SGA
81.15M
est: 330.60M (-75.5%)
93.92M
est: 472.28M (-80.1%)
36.01M
est: 887.88M (-95.9%)
768.74M
est: 1.33B (-42.3%)
713.24M
est: 1.86B (-61.6%)
954.70M
est: 2.38B (-59.9%)
EPS
39.93
est: 45.00 (-11.3%)
37.88
est: 36.00 (+5.2%)
75.00
est: 60.00 (+25.0%)
106.63
est: 119.20 (-10.5%)
3.42
est: 174.10 (-98.0%)
72.25
est: 232.50 (-68.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-28 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-27 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-26 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-25 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-22 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-21 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-20 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-19 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-18 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-15 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-14 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-08 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-01 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5
2026-04-16 A- 4/5 5/5 4/5 4/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-44.84M
OE per share TTM
-8.35
Owner's Yield
-1.28%
Maintenance CapEx ratio
21.36%
Maint CapEx / Avg PPE
6.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 13.2K 0.45%
2 iShares Core TOPIX ETF 1475.T 0.00% 30.3K 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.77M
Shares Outstanding
5.37M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroaki Fukushima Executive Officer and GM of Tenant Strategy Division & Area Development Division male
Kenichi Toyoda Executive Officer male
Masahiro Yoshimizu Executive Officer male
Masataka Koizuka Executive Officer and GM of Planning & Development, and Asset Development Divisions male
Shingo Toyama President, Chief Executive Officer & Representative Director male
Shinya Azusawa Executive Officer for Property Management & Partner Development male
Takashi Takano Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits