Phil Company（3267）株式概要フィル・カンパニー株式会社は、日本でスペースソリューションを提供しています。 詳細3267 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績2/6財務の健全性4/6配当金2/6報酬株価収益率（ 12.2 x） JP市場（ 13.8 x）を下回っています。リスク分析3.37%の配当はフリーキャッシュフローで十分にカバーされていない 意味のある時価総額がありません ( ¥4B )JP市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る3267 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥742.0037.6% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture017b2016201920222025202620282031Revenue JP¥17.3bEarnings JP¥666.1mAdvancedSet Fair ValueView all narrativesPhil Company, Inc. 競合他社Hatch WorkLtdSymbol: TSE:148AMarket cap: JP¥3.3bPAPANETSLtdSymbol: FKSE:9388Market cap: JP¥2.6bIBOKINLtdSymbol: TSE:5699Market cap: JP¥5.9bGifu landscape architectSymbol: TSE:1438Market cap: JP¥6.2b価格と性能株価の高値、安値、推移の概要Phil Company過去の株価現在の株価JP¥742.0052週高値JP¥1,273.0052週安値JP¥720.00ベータ0.531ヶ月の変化-15.68%3ヶ月変化-31.80%1年変化-7.37%3年間の変化-16.16%5年間の変化-76.67%IPOからの変化-50.78%最新ニュースBuy Or Sell Opportunity • May 21Now 20% overvaluedOver the last 90 days, the stock has fallen 33% to JP¥732. The fair value is estimated to be JP¥608, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 66%.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥890, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 15x in the Commercial Services industry in Japan. Total returns to shareholders of 6.1% over the past three years.Reported Earnings • Apr 15First quarter 2026 earnings released: EPS: JP¥2.05 (vs JP¥11.88 in 1Q 2025)First quarter 2026 results: EPS: JP¥2.05 (down from JP¥11.88 in 1Q 2025). Revenue: JP¥2.04b (up 3.6% from 1Q 2025). Net income: JP¥11.0m (down 83% from 1Q 2025). Profit margin: 0.5% (down from 3.2% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Apr 03Phil Company, Inc. to Report Q1, 2026 Results on Apr 14, 2026Phil Company, Inc. announced that they will report Q1, 2026 results on Apr 14, 2026Reported Earnings • Mar 03Full year 2025 earnings released: EPS: JP¥74.12 (vs JP¥48.61 in FY 2024)Full year 2025 results: EPS: JP¥74.12 (up from JP¥48.61 in FY 2024). Revenue: JP¥8.23b (up 15% from FY 2024). Net income: JP¥398.0m (up 53% from FY 2024). Profit margin: 4.8% (up from 3.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Jan 15Full year 2025 earnings released: EPS: JP¥74.12 (vs JP¥48.61 in FY 2024)Full year 2025 results: EPS: JP¥74.12 (up from JP¥48.61 in FY 2024). Revenue: JP¥8.23b (up 15% from FY 2024). Net income: JP¥398.0m (up 53% from FY 2024). Profit margin: 4.8% (up from 3.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • May 21Now 20% overvaluedOver the last 90 days, the stock has fallen 33% to JP¥732. The fair value is estimated to be JP¥608, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 66%.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥890, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 15x in the Commercial Services industry in Japan. Total returns to shareholders of 6.1% over the past three years.Reported Earnings • Apr 15First quarter 2026 earnings released: EPS: JP¥2.05 (vs JP¥11.88 in 1Q 2025)First quarter 2026 results: EPS: JP¥2.05 (down from JP¥11.88 in 1Q 2025). Revenue: JP¥2.04b (up 3.6% from 1Q 2025). Net income: JP¥11.0m (down 83% from 1Q 2025). Profit margin: 0.5% (down from 3.2% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Apr 03Phil Company, Inc. to Report Q1, 2026 Results on Apr 14, 2026Phil Company, Inc. announced that they will report Q1, 2026 results on Apr 14, 2026Reported Earnings • Mar 03Full year 2025 earnings released: EPS: JP¥74.12 (vs JP¥48.61 in FY 2024)Full year 2025 results: EPS: JP¥74.12 (up from JP¥48.61 in FY 2024). Revenue: JP¥8.23b (up 15% from FY 2024). Net income: JP¥398.0m (up 53% from FY 2024). Profit margin: 4.8% (up from 3.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Jan 15Full year 2025 earnings released: EPS: JP¥74.12 (vs JP¥48.61 in FY 2024)Full year 2025 results: EPS: JP¥74.12 (up from JP¥48.61 in FY 2024). Revenue: JP¥8.23b (up 15% from FY 2024). Net income: JP¥398.0m (up 53% from FY 2024). Profit margin: 4.8% (up from 3.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 14Phil Company, Inc., Annual General Meeting, Feb 26, 2026Phil Company, Inc., Annual General Meeting, Feb 26, 2026.分析記事 • Dec 18Is Phil Company (TSE:3267) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,046, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 14x in the Commercial Services industry in Japan. Total returns to shareholders of 12% over the past three years.Upcoming Dividend • Nov 20Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 27 November 2025. Payment date: 19 February 2026. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.1%).お知らせ • Nov 01Phil Company,Inc. to Report Fiscal Year 2025 Results on Jan 14, 2026Phil Company,Inc. announced that they will report fiscal year 2025 results on Jan 14, 2026Reported Earnings • Oct 11Third quarter 2025 earnings released: EPS: JP¥4.91 (vs JP¥42.83 in 3Q 2024)Third quarter 2025 results: EPS: JP¥4.91 (down from JP¥42.83 in 3Q 2024). Revenue: JP¥1.68b (down 34% from 3Q 2024). Net income: JP¥26.4m (down 89% from 3Q 2024). Profit margin: 1.6% (down from 9.1% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • Sep 08Further Upside For Phil Company,Inc. (TSE:3267) Shares Could Introduce Price Risks After 27% BounceThe Phil Company,Inc. ( TSE:3267 ) share price has done very well over the last month, posting an excellent gain of...分析記事 • Sep 04Should You Be Adding Phil CompanyInc (TSE:3267) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...お知らせ • Jul 26Phil Company,Inc. to Report Q3, 2025 Results on Oct 10, 2025Phil Company,Inc. announced that they will report Q3, 2025 results on Oct 10, 2025分析記事 • Jul 22Shareholders Can Be Confident That Phil CompanyInc's (TSE:3267) Earnings Are High QualityInvestors were underwhelmed by the solid earnings posted by Phil Company,Inc. ( TSE:3267 ) recently. We have done some...分析記事 • Jul 14Phil CompanyInc (TSE:3267) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Declared Dividend • Jul 14Dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 27th November 2025 Payment date: 19th February 2026 Dividend yield will be 1.9%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has increased by an average of 73% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • May 07Phil Company,Inc.'s (TSE:3267) Shares Leap 30% Yet They're Still Not Telling The Full StoryPhil Company,Inc. ( TSE:3267 ) shareholders would be excited to see that the share price has had a great month, posting...お知らせ • Apr 26Phil Company,Inc. to Report Q2, 2025 Results on Jul 11, 2025Phil Company,Inc. announced that they will report Q2, 2025 results on Jul 11, 2025Reported Earnings • Apr 12First quarter 2025 earnings released: EPS: JP¥15.27 (vs JP¥13.22 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥15.27 (up from JP¥13.22 loss in 1Q 2024). Revenue: JP¥1.77b (up 192% from 1Q 2024). Net income: JP¥82.0m (up JP¥153.0m from 1Q 2024). Profit margin: 4.6% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.分析記事 • Apr 05Phil CompanyInc (TSE:3267) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥714, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 12x in the Commercial Services industry in Japan. Total loss to shareholders of 42% over the past three years.お知らせ • Feb 03Phil Company,Inc. to Report Q1, 2025 Results on Apr 11, 2025Phil Company,Inc. announced that they will report Q1, 2025 results on Apr 11, 2025Reported Earnings • Jan 15Full year 2024 earnings released: EPS: JP¥48.61 (vs JP¥7.16 in FY 2023)Full year 2024 results: EPS: JP¥48.61 (up from JP¥7.16 in FY 2023). Revenue: JP¥7.18b (up 21% from FY 2023). Net income: JP¥261.0m (up JP¥223.0m from FY 2023). Profit margin: 3.6% (up from 0.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.分析記事 • Jan 14Phil Company,Inc. (TSE:3267) Might Not Be As Mispriced As It LooksWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Commercial Services industry in Japan, you could...Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥749, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 12x in the Commercial Services industry in Japan. Total loss to shareholders of 40% over the past three years.お知らせ • Jan 10Phil Company,Inc., Annual General Meeting, Feb 18, 2025Phil Company,Inc., Annual General Meeting, Feb 18, 2025.分析記事 • Dec 12Phil CompanyInc (TSE:3267) Will Be Hoping To Turn Its Returns On Capital AroundWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Upcoming Dividend • Nov 21Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 November 2024. Payment date: 25 February 2025. Payout ratio is a comfortable 8.7% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.0%).お知らせ • Nov 01Phil Company,Inc. to Report Fiscal Year 2024 Results on Jan 10, 2025Phil Company,Inc. announced that they will report fiscal year 2024 results on Jan 10, 2025Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥776, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 12x in the Commercial Services industry in Japan. Total loss to shareholders of 73% over the past three years.Reported Earnings • Oct 16Third quarter 2024 earnings released: EPS: JP¥42.83 (vs JP¥13.97 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥42.83 (up from JP¥13.97 loss in 3Q 2023). Revenue: JP¥2.54b (up 115% from 3Q 2023). Net income: JP¥230.0m (up JP¥305.0m from 3Q 2023). Profit margin: 9.1% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 29 percentage points per year, which is a significant difference in performance.分析記事 • Oct 11Phil Company,Inc.'s (TSE:3267) Shares Climb 28% But Its Business Is Yet to Catch UpPhil Company,Inc. ( TSE:3267 ) shareholders would be excited to see that the share price has had a great month, posting...分析記事 • Sep 11Is Phil CompanyInc (TSE:3267) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Aug 06Phil Company,Inc.'s (TSE:3267) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of InvestorsThe Phil Company,Inc. ( TSE:3267 ) share price has fared very poorly over the last month, falling by a substantial 29...お知らせ • Jul 27Phil Company,Inc. to Report Q3, 2024 Results on Oct 10, 2024Phil Company,Inc. announced that they will report Q3, 2024 results on Oct 10, 2024Reported Earnings • Jul 16Second quarter 2024 earnings released: JP¥13.41 loss per share (vs JP¥7.84 loss in 2Q 2023)Second quarter 2024 results: JP¥13.41 loss per share (further deteriorated from JP¥7.84 loss in 2Q 2023). Revenue: JP¥720.0m (down 36% from 2Q 2023). Net loss: JP¥72.0m (loss widened 71% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.Declared Dividend • Jul 13Dividend of JP¥5.00 announcedDividend of JP¥5.00 is the same as last year. Ex-date: 28th November 2024 Payment date: 25th February 2025 Dividend yield will be 0.8%, which is lower than the industry average of 1.8%.New Risk • Jul 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 35% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Shareholders have been diluted in the past year (4.4% increase in shares outstanding). Market cap is less than US$100m (JP¥3.39b market cap, or US$21.3m).分析記事 • Jun 10Here's Why Phil CompanyInc (TSE:3267) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Apr 29Phil Company,Inc. to Report Q2, 2024 Results on Jul 11, 2024Phil Company,Inc. announced that they will report Q2, 2024 results on Jul 11, 2024分析記事 • Apr 28It's Down 26% But Phil Company,Inc. (TSE:3267) Could Be Riskier Than It LooksPhil Company,Inc. ( TSE:3267 ) shares have had a horrible month, losing 26% after a relatively good period beforehand...Reported Earnings • Apr 12First quarter 2024 earnings released: JP¥13.22 loss per share (vs JP¥13.03 loss in 1Q 2023)First quarter 2024 results: JP¥13.22 loss per share (further deteriorated from JP¥13.03 loss in 1Q 2023). Revenue: JP¥606.0m (down 17% from 1Q 2023). Net loss: JP¥71.0m (loss widened 6.0% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.分析記事 • Mar 18Here's What's Concerning About Phil CompanyInc's (TSE:3267) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...お知らせ • Feb 29Phil Company,Inc. to Report Q1, 2024 Results on Apr 11, 2024Phil Company,Inc. announced that they will report Q1, 2024 results on Apr 11, 2024お知らせ • Feb 13+ 1 more updatePhil Company,Inc. Provides Dividend Guidance for the Fiscal Year Ending November 30, 2024Phil Company,Inc. provided dividend guidance for the fiscal year ending November 30, 2024. For the period, company expects to pay dividend of JPY 5.00 against JPY 5.00 paid for the previous period.New Risk • Jan 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Shareholders have been diluted in the past year (4.4% increase in shares outstanding). Market cap is less than US$100m (JP¥3.92b market cap, or US$26.9m).Reported Earnings • Jan 14Full year 2023 earnings released: EPS: JP¥7.16 (vs JP¥27.20 in FY 2022)Full year 2023 results: EPS: JP¥7.16 (down from JP¥27.20 in FY 2022). Revenue: JP¥5.96b (up 36% from FY 2022). Net income: JP¥38.0m (down 73% from FY 2022). Profit margin: 0.6% (down from 3.2% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.お知らせ • Jan 14Phil Company,Inc., Annual General Meeting, Feb 21, 2024Phil Company,Inc., Annual General Meeting, Feb 21, 2024.New Risk • Nov 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Shareholders have been diluted in the past year (4.4% increase in shares outstanding). Market cap is less than US$100m (JP¥3.20b market cap, or US$21.7m).お知らせ • Nov 01Phil Company,Inc. to Report Fiscal Year 2023 Results on Jan 12, 2024Phil Company,Inc. announced that they will report fiscal year 2023 results on Jan 12, 2024Reported Earnings • Oct 12Third quarter 2023 earnings released: JP¥3.17 loss per share (vs JP¥4.86 profit in 3Q 2022)Third quarter 2023 results: JP¥3.17 loss per share (down from JP¥4.86 profit in 3Q 2022). Revenue: JP¥1.18b (up 11% from 3Q 2022). Net loss: JP¥17.0m (down 168% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.お知らせ • Aug 03+ 1 more updatePhil Company,Inc. to Report Q3, 2023 Results on Oct 11, 2023Phil Company,Inc. announced that they will report Q3, 2023 results on Oct 11, 2023New Risk • Jul 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.7% net profit margin). Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Market cap is less than US$100m (JP¥4.11b market cap, or US$29.0m).Reported Earnings • Jul 16Second quarter 2023 earnings released: JP¥7.84 loss per share (vs JP¥0.78 loss in 2Q 2022)Second quarter 2023 results: JP¥7.84 loss per share (further deteriorated from JP¥0.78 loss in 2Q 2022). Revenue: JP¥1.12b (up 31% from 2Q 2022). Net loss: JP¥42.0m (loss widened JP¥38.0m from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (JP¥4.03b market cap, or US$29.0m).Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥784, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 13x in the Commercial Services industry in Japan. Total loss to shareholders of 61% over the past three years.Reported Earnings • Apr 15First quarter 2023 earnings released: JP¥13.03 loss per share (vs JP¥8.42 loss in 1Q 2022)First quarter 2023 results: JP¥13.03 loss per share (further deteriorated from JP¥8.42 loss in 1Q 2022). Revenue: JP¥733.0m (up 35% from 1Q 2022). Net loss: JP¥67.0m (loss widened 46% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 26% per year.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,005, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 13x in the Commercial Services industry in Japan. Total loss to shareholders of 55% over the past three years.お知らせ • Feb 02Phil Company,Inc. to Report Q1, 2023 Results on Apr 13, 2023Phil Company,Inc. announced that they will report Q1, 2023 results on Apr 13, 2023お知らせ • Feb 01Phil Company,Inc. Provides Earnings Guidance for the Six Months Ending May 31, 2023 and Fiscal Year Ending November 30, 2023Phil Company,Inc. provided earnings guidance for the six months ending May 31, 2023 and fiscal year ending November 30, 2023. For the six months ending May 31, 2023, the company expects net sales of JPY 2,200 million, operating loss of JPY 75 million, loss attributable to owners of parent of JPY 55 million and basic loss per share of JPY 10.70.For the fiscal year ending November 30, 2023, the company expects net sales of JPY 7,000 million, operating profit of JPY 250 million, profit attributable to owners of parent of JPY 160 million and basic earnings per share of JPY 31.12.お知らせ • Jan 15Phil Company,Inc., Annual General Meeting, Feb 21, 2023Phil Company,Inc., Annual General Meeting, Feb 21, 2023.Reported Earnings • Jan 14Full year 2022 earnings released: EPS: JP¥27.20 (vs JP¥72.17 in FY 2021)Full year 2022 results: EPS: JP¥27.20 (down from JP¥72.17 in FY 2021). Revenue: JP¥4.38b (down 19% from FY 2021). Net income: JP¥142.0m (down 65% from FY 2021). Profit margin: 3.2% (down from 7.5% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 40% per year, which means it is performing significantly worse than earnings.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Outside Director Takayuki Sato was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Nov 03Phil Company,Inc. Provides Consolidated Earnings Guidance for the Full Year Ending November 30, 2022Phil Company,Inc. provided consolidated earnings guidance for the full year ending November 30, 2022. For the fiscal year 2022, the company expects to report net sales of JPY 5,500 million, operating income of JPY 140 million, ordinary income of JPY 130 million, net income attributable to owners of parent of JPY 90 million, and net income per share of JPY 16.18.お知らせ • Nov 02Phil Company,Inc. Provides Dividend Guidance for Fiscal Year Ending November 30, 2022Phil Company,Inc. provided dividend guidance for fiscal year ending November 30, 2022. For the year, the company expects to pay a dividend of JPY 0.00 per share as compared to JPY 10.00 per share paid a year ago.お知らせ • Nov 01Phil Company,Inc. to Report Fiscal Year 2022 Results on Jan 13, 2023Phil Company,Inc. announced that they will report fiscal year 2022 results on Jan 13, 2023Reported Earnings • Oct 15Third quarter 2022 earnings released: EPS: JP¥4.86 (vs JP¥69.83 in 3Q 2021)Third quarter 2022 results: EPS: JP¥4.86 (down from JP¥69.83 in 3Q 2021). Revenue: JP¥1.07b (down 40% from 3Q 2021). Net income: JP¥25.0m (down 94% from 3Q 2021). Profit margin: 2.3% (down from 22% in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 34% per year.お知らせ • Aug 11+ 1 more updatePhil Company,Inc. Declares Dividend for the Year Ended November 30, 2022Phil Company,Inc. provided dividend guidance for the year ending November 30, 2022. For the year, the company expects dividend of JPY 0.00 per share compared to JPY 10.00 per share a year ago.お知らせ • Jul 31Phil Company,Inc. to Report Q3, 2022 Results on Oct 27, 2022Phil Company,Inc. announced that they will report Q3, 2022 results on Oct 27, 2022Reported Earnings • Jul 17Second quarter 2022 earnings released: JP¥0.78 loss per share (vs JP¥44.78 profit in 2Q 2021)Second quarter 2022 results: JP¥0.78 loss per share (down from JP¥44.78 profit in 2Q 2021). Revenue: JP¥854.0m (down 57% from 2Q 2021). Net loss: JP¥4.00m (down 102% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,220, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 13x in the Commercial Services industry in Japan. Total loss to shareholders of 63% over the past three years.お知らせ • May 02Phil Company,Inc. to Report Q2, 2022 Results on Jul 14, 2022Phil Company,Inc. announced that they will report Q2, 2022 results on Jul 14, 2022Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Outside Director Takayuki Sato was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 15First quarter 2022 earnings released: JP¥8.42 loss per share (vs JP¥19.03 loss in 1Q 2021)First quarter 2022 results: JP¥8.42 loss per share (up from JP¥19.03 loss in 1Q 2021). Revenue: JP¥545.0m (up 419% from 1Q 2021). Net loss: JP¥46.0m (loss narrowed 58% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 24+ 1 more updatePhil Company, Inc. Announces Special Dividend for the Fiscal Year Ended November 30, 2021, Payable on February 24, 2022Phil Company Inc. announced an appreciation for Corona measures dividend of JPY 10 per share for the fiscal year ended November 30, 2021. The scheduled date of dividend payment is February 24, 2022.お知らせ • Jan 30+ 1 more updatePhil Company,Inc. to Report Q1, 2022 Results on Apr 14, 2022Phil Company,Inc. announced that they will report Q1, 2022 results on Apr 14, 2022Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorated over the past weekAfter last week's 47% share price decline to JP¥1,091, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 12x in the Commercial Services industry in Japan. Total loss to shareholders of 78% over the past three years.Reported Earnings • Jan 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥72.17 (up from JP¥3.31 in FY 2020). Revenue: JP¥5.43b (up 37% from FY 2020). Net income: JP¥407.0m (up JP¥388.0m from FY 2020). Profit margin: 7.5% (up from 0.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.Reported Earnings • Oct 13Third quarter 2021 earnings released: EPS JP¥69.83 (vs JP¥8.38 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥1.77b (up 26% from 3Q 2020). Net income: JP¥389.0m (up JP¥341.0m from 3Q 2020). Profit margin: 22% (up from 3.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 7% per year.Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,590, the stock trades at a trailing P/E ratio of 63.8x. Average trailing P/E is 16x in the Commercial Services industry in Japan. Total loss to shareholders of 20% over the past three years.お知らせ • Aug 08Phil Company, Inc. Provides Consolidated Earnings Guidance for the Year Ending November 30, 2021Phil Company Inc. provided consolidated earnings guidance for the year ending November 30, 2021. For the year ending November 30, 2021, the company expects net sales of JPY 5,000 million, operating income of JPY 520 million, net income attributable to owners of parent of JPY 240 million and net income per share of JPY 42.56.Reported Earnings • Jul 15Second quarter 2021 earnings released: EPS JP¥44.78 (vs JP¥1.04 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥2.01b (up 132% from 2Q 2020). Net income: JP¥255.0m (up JP¥249.0m from 2Q 2020). Profit margin: 13% (up from 0.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year and the company’s share price has also fallen by 22% per year.Reported Earnings • Apr 16First quarter 2021 earnings released: JP¥19.03 loss per share (vs JP¥26.65 loss in 1Q 2020)The company reported a soft first quarter result with weaker revenues and control over costs, although losses reduced. First quarter 2021 results: Revenue: JP¥105.0m (down 49% from 1Q 2020). Net loss: JP¥109.0m (loss narrowed 29% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 24% per year.お知らせ • Apr 16Phil Company,Inc. (TSE:3267) announces an Equity Buyback for 165,000 shares, representing 2.86% for ¥500 million.Phil Company,Inc. (TSE:3267) announces a share repurchase program. Under the program, the company will repurchase up to 165,000 shares, representing 2.86% for ¥500 million. The purpose of the program is to to implement a flexible capital policy in response to changes in the business environment. The program will run through June 30, 2021. As of February 28, 2021, the company had 5,777,668 shares in issue and 332 shares in treasury.Is New 90 Day High Low • Mar 15New 90-day high: JP¥2,268The company is up 9.0% from a price of JP¥2,078 on 15 December 2020. Performed similarly to the Japanese market which is up 9.0% over the last 90 days. Exceeded the Commercial Services industry, which is up 6.0% over the same period.お知らせ • Feb 10Phil Company, Inc. Announces No Dividend for the Fourth Quarter Ending November 30, 2021Phil Company Inc. announced no dividend for the fourth quarter ending November 30, 2021 against JPY 5.00 per share paid a year ago.お知らせ • Feb 03Phil Company,Inc. to Report Q1, 2021 Results on Apr 13, 2021Phil Company,Inc. announced that they will report Q1, 2021 results on Apr 13, 2021Is New 90 Day High Low • Jan 18New 90-day low: JP¥1,805The company is down 25% from its price of JP¥2,409 on 20 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 3.0% over the same period.お知らせ • Jan 16Phil Company, Inc., Annual General Meeting, Feb 18, 2021Phil Company, Inc., Annual General Meeting, Feb 18, 2021.Reported Earnings • Jan 15Full year 2020 earnings released: EPS JP¥3.31The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥3.97b (down 44% from FY 2019). Net income: JP¥19.0m (down 97% from FY 2019). Profit margin: 0.5% (down from 8.5% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.お知らせ • Sep 21Phil Company, Inc.(TSE:3267) dropped from S&P Global BMI IndexPhil Company, Inc.(TSE:3267) dropped from S&P Global BMI Index株主還元3267JP Commercial ServicesJP 市場7D1.0%-0.7%1.2%1Y-7.4%17.7%42.1%株主還元を見る業界別リターン: 3267過去 1 年間で17.7 % の収益を上げたJP Commercial Services業界を下回りました。リターン対市場: 3267は、過去 1 年間で42.1 % のリターンを上げたJP市場を下回りました。価格変動Is 3267's price volatile compared to industry and market?3267 volatility3267 Average Weekly Movement8.0%Commercial Services Industry Average Movement4.2%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%安定した株価: 3267の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 3267の weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2005121Shingo Toyamaphilcompany.jp株式会社フィル・カンパニーは、日本で空間ソリューションを提供している。空中店舗「フィルパーク」、ガレージ付き賃貸住宅「プレミアムガレージハウス」の建設を行っている。フィル・カンパニーは2005年に設立され、東京に本社を置く。もっと見るPhil Company, Inc. 基礎のまとめPhil Company の収益と売上を時価総額と比較するとどうか。3267 基礎統計学時価総額JP¥3.98b収益（TTM）JP¥327.00m売上高(TTM)JP¥8.50b12.2xPER（株価収益率0.5xP/Sレシオ3267 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3267 損益計算書（TTM）収益JP¥8.50b売上原価JP¥6.32b売上総利益JP¥2.19bその他の費用JP¥1.86b収益JP¥327.00m直近の収益報告Feb 28, 2026次回決算日Jul 14, 2026一株当たり利益（EPS）60.90グロス・マージン25.73%純利益率3.85%有利子負債／自己資本比率89.4%3267 の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.4%現在の配当利回り25%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 04:36終値2026/05/22 00:00収益2026/02/28年間収益2025/11/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Phil Company, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kana SasakiThe Stock Research Center
Buy Or Sell Opportunity • May 21Now 20% overvaluedOver the last 90 days, the stock has fallen 33% to JP¥732. The fair value is estimated to be JP¥608, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 66%.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥890, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 15x in the Commercial Services industry in Japan. Total returns to shareholders of 6.1% over the past three years.
Reported Earnings • Apr 15First quarter 2026 earnings released: EPS: JP¥2.05 (vs JP¥11.88 in 1Q 2025)First quarter 2026 results: EPS: JP¥2.05 (down from JP¥11.88 in 1Q 2025). Revenue: JP¥2.04b (up 3.6% from 1Q 2025). Net income: JP¥11.0m (down 83% from 1Q 2025). Profit margin: 0.5% (down from 3.2% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Apr 03Phil Company, Inc. to Report Q1, 2026 Results on Apr 14, 2026Phil Company, Inc. announced that they will report Q1, 2026 results on Apr 14, 2026
Reported Earnings • Mar 03Full year 2025 earnings released: EPS: JP¥74.12 (vs JP¥48.61 in FY 2024)Full year 2025 results: EPS: JP¥74.12 (up from JP¥48.61 in FY 2024). Revenue: JP¥8.23b (up 15% from FY 2024). Net income: JP¥398.0m (up 53% from FY 2024). Profit margin: 4.8% (up from 3.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Jan 15Full year 2025 earnings released: EPS: JP¥74.12 (vs JP¥48.61 in FY 2024)Full year 2025 results: EPS: JP¥74.12 (up from JP¥48.61 in FY 2024). Revenue: JP¥8.23b (up 15% from FY 2024). Net income: JP¥398.0m (up 53% from FY 2024). Profit margin: 4.8% (up from 3.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • May 21Now 20% overvaluedOver the last 90 days, the stock has fallen 33% to JP¥732. The fair value is estimated to be JP¥608, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 66%.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥890, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 15x in the Commercial Services industry in Japan. Total returns to shareholders of 6.1% over the past three years.
Reported Earnings • Apr 15First quarter 2026 earnings released: EPS: JP¥2.05 (vs JP¥11.88 in 1Q 2025)First quarter 2026 results: EPS: JP¥2.05 (down from JP¥11.88 in 1Q 2025). Revenue: JP¥2.04b (up 3.6% from 1Q 2025). Net income: JP¥11.0m (down 83% from 1Q 2025). Profit margin: 0.5% (down from 3.2% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Apr 03Phil Company, Inc. to Report Q1, 2026 Results on Apr 14, 2026Phil Company, Inc. announced that they will report Q1, 2026 results on Apr 14, 2026
Reported Earnings • Mar 03Full year 2025 earnings released: EPS: JP¥74.12 (vs JP¥48.61 in FY 2024)Full year 2025 results: EPS: JP¥74.12 (up from JP¥48.61 in FY 2024). Revenue: JP¥8.23b (up 15% from FY 2024). Net income: JP¥398.0m (up 53% from FY 2024). Profit margin: 4.8% (up from 3.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Jan 15Full year 2025 earnings released: EPS: JP¥74.12 (vs JP¥48.61 in FY 2024)Full year 2025 results: EPS: JP¥74.12 (up from JP¥48.61 in FY 2024). Revenue: JP¥8.23b (up 15% from FY 2024). Net income: JP¥398.0m (up 53% from FY 2024). Profit margin: 4.8% (up from 3.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 14Phil Company, Inc., Annual General Meeting, Feb 26, 2026Phil Company, Inc., Annual General Meeting, Feb 26, 2026.
分析記事 • Dec 18Is Phil Company (TSE:3267) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,046, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 14x in the Commercial Services industry in Japan. Total returns to shareholders of 12% over the past three years.
Upcoming Dividend • Nov 20Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 27 November 2025. Payment date: 19 February 2026. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.1%).
お知らせ • Nov 01Phil Company,Inc. to Report Fiscal Year 2025 Results on Jan 14, 2026Phil Company,Inc. announced that they will report fiscal year 2025 results on Jan 14, 2026
Reported Earnings • Oct 11Third quarter 2025 earnings released: EPS: JP¥4.91 (vs JP¥42.83 in 3Q 2024)Third quarter 2025 results: EPS: JP¥4.91 (down from JP¥42.83 in 3Q 2024). Revenue: JP¥1.68b (down 34% from 3Q 2024). Net income: JP¥26.4m (down 89% from 3Q 2024). Profit margin: 1.6% (down from 9.1% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • Sep 08Further Upside For Phil Company,Inc. (TSE:3267) Shares Could Introduce Price Risks After 27% BounceThe Phil Company,Inc. ( TSE:3267 ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • Sep 04Should You Be Adding Phil CompanyInc (TSE:3267) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
お知らせ • Jul 26Phil Company,Inc. to Report Q3, 2025 Results on Oct 10, 2025Phil Company,Inc. announced that they will report Q3, 2025 results on Oct 10, 2025
分析記事 • Jul 22Shareholders Can Be Confident That Phil CompanyInc's (TSE:3267) Earnings Are High QualityInvestors were underwhelmed by the solid earnings posted by Phil Company,Inc. ( TSE:3267 ) recently. We have done some...
分析記事 • Jul 14Phil CompanyInc (TSE:3267) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Declared Dividend • Jul 14Dividend of JP¥15.00 announcedShareholders will receive a dividend of JP¥15.00. Ex-date: 27th November 2025 Payment date: 19th February 2026 Dividend yield will be 1.9%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (10% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has increased by an average of 73% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • May 07Phil Company,Inc.'s (TSE:3267) Shares Leap 30% Yet They're Still Not Telling The Full StoryPhil Company,Inc. ( TSE:3267 ) shareholders would be excited to see that the share price has had a great month, posting...
お知らせ • Apr 26Phil Company,Inc. to Report Q2, 2025 Results on Jul 11, 2025Phil Company,Inc. announced that they will report Q2, 2025 results on Jul 11, 2025
Reported Earnings • Apr 12First quarter 2025 earnings released: EPS: JP¥15.27 (vs JP¥13.22 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥15.27 (up from JP¥13.22 loss in 1Q 2024). Revenue: JP¥1.77b (up 192% from 1Q 2024). Net income: JP¥82.0m (up JP¥153.0m from 1Q 2024). Profit margin: 4.6% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
分析記事 • Apr 05Phil CompanyInc (TSE:3267) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥714, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 12x in the Commercial Services industry in Japan. Total loss to shareholders of 42% over the past three years.
お知らせ • Feb 03Phil Company,Inc. to Report Q1, 2025 Results on Apr 11, 2025Phil Company,Inc. announced that they will report Q1, 2025 results on Apr 11, 2025
Reported Earnings • Jan 15Full year 2024 earnings released: EPS: JP¥48.61 (vs JP¥7.16 in FY 2023)Full year 2024 results: EPS: JP¥48.61 (up from JP¥7.16 in FY 2023). Revenue: JP¥7.18b (up 21% from FY 2023). Net income: JP¥261.0m (up JP¥223.0m from FY 2023). Profit margin: 3.6% (up from 0.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 14Phil Company,Inc. (TSE:3267) Might Not Be As Mispriced As It LooksWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Commercial Services industry in Japan, you could...
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥749, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 12x in the Commercial Services industry in Japan. Total loss to shareholders of 40% over the past three years.
お知らせ • Jan 10Phil Company,Inc., Annual General Meeting, Feb 18, 2025Phil Company,Inc., Annual General Meeting, Feb 18, 2025.
分析記事 • Dec 12Phil CompanyInc (TSE:3267) Will Be Hoping To Turn Its Returns On Capital AroundWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Upcoming Dividend • Nov 21Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 28 November 2024. Payment date: 25 February 2025. Payout ratio is a comfortable 8.7% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.0%).
お知らせ • Nov 01Phil Company,Inc. to Report Fiscal Year 2024 Results on Jan 10, 2025Phil Company,Inc. announced that they will report fiscal year 2024 results on Jan 10, 2025
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥776, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 12x in the Commercial Services industry in Japan. Total loss to shareholders of 73% over the past three years.
Reported Earnings • Oct 16Third quarter 2024 earnings released: EPS: JP¥42.83 (vs JP¥13.97 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥42.83 (up from JP¥13.97 loss in 3Q 2023). Revenue: JP¥2.54b (up 115% from 3Q 2023). Net income: JP¥230.0m (up JP¥305.0m from 3Q 2023). Profit margin: 9.1% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 29 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 11Phil Company,Inc.'s (TSE:3267) Shares Climb 28% But Its Business Is Yet to Catch UpPhil Company,Inc. ( TSE:3267 ) shareholders would be excited to see that the share price has had a great month, posting...
分析記事 • Sep 11Is Phil CompanyInc (TSE:3267) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Aug 06Phil Company,Inc.'s (TSE:3267) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of InvestorsThe Phil Company,Inc. ( TSE:3267 ) share price has fared very poorly over the last month, falling by a substantial 29...
お知らせ • Jul 27Phil Company,Inc. to Report Q3, 2024 Results on Oct 10, 2024Phil Company,Inc. announced that they will report Q3, 2024 results on Oct 10, 2024
Reported Earnings • Jul 16Second quarter 2024 earnings released: JP¥13.41 loss per share (vs JP¥7.84 loss in 2Q 2023)Second quarter 2024 results: JP¥13.41 loss per share (further deteriorated from JP¥7.84 loss in 2Q 2023). Revenue: JP¥720.0m (down 36% from 2Q 2023). Net loss: JP¥72.0m (loss widened 71% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
Declared Dividend • Jul 13Dividend of JP¥5.00 announcedDividend of JP¥5.00 is the same as last year. Ex-date: 28th November 2024 Payment date: 25th February 2025 Dividend yield will be 0.8%, which is lower than the industry average of 1.8%.
New Risk • Jul 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.8% average weekly change). Earnings have declined by 35% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Shareholders have been diluted in the past year (4.4% increase in shares outstanding). Market cap is less than US$100m (JP¥3.39b market cap, or US$21.3m).
分析記事 • Jun 10Here's Why Phil CompanyInc (TSE:3267) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Apr 29Phil Company,Inc. to Report Q2, 2024 Results on Jul 11, 2024Phil Company,Inc. announced that they will report Q2, 2024 results on Jul 11, 2024
分析記事 • Apr 28It's Down 26% But Phil Company,Inc. (TSE:3267) Could Be Riskier Than It LooksPhil Company,Inc. ( TSE:3267 ) shares have had a horrible month, losing 26% after a relatively good period beforehand...
Reported Earnings • Apr 12First quarter 2024 earnings released: JP¥13.22 loss per share (vs JP¥13.03 loss in 1Q 2023)First quarter 2024 results: JP¥13.22 loss per share (further deteriorated from JP¥13.03 loss in 1Q 2023). Revenue: JP¥606.0m (down 17% from 1Q 2023). Net loss: JP¥71.0m (loss widened 6.0% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 18Here's What's Concerning About Phil CompanyInc's (TSE:3267) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
お知らせ • Feb 29Phil Company,Inc. to Report Q1, 2024 Results on Apr 11, 2024Phil Company,Inc. announced that they will report Q1, 2024 results on Apr 11, 2024
お知らせ • Feb 13+ 1 more updatePhil Company,Inc. Provides Dividend Guidance for the Fiscal Year Ending November 30, 2024Phil Company,Inc. provided dividend guidance for the fiscal year ending November 30, 2024. For the period, company expects to pay dividend of JPY 5.00 against JPY 5.00 paid for the previous period.
New Risk • Jan 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.2% average weekly change). Earnings have declined by 31% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.6% net profit margin). Shareholders have been diluted in the past year (4.4% increase in shares outstanding). Market cap is less than US$100m (JP¥3.92b market cap, or US$26.9m).
Reported Earnings • Jan 14Full year 2023 earnings released: EPS: JP¥7.16 (vs JP¥27.20 in FY 2022)Full year 2023 results: EPS: JP¥7.16 (down from JP¥27.20 in FY 2022). Revenue: JP¥5.96b (up 36% from FY 2022). Net income: JP¥38.0m (down 73% from FY 2022). Profit margin: 0.6% (down from 3.2% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 14Phil Company,Inc., Annual General Meeting, Feb 21, 2024Phil Company,Inc., Annual General Meeting, Feb 21, 2024.
New Risk • Nov 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Shareholders have been diluted in the past year (4.4% increase in shares outstanding). Market cap is less than US$100m (JP¥3.20b market cap, or US$21.7m).
お知らせ • Nov 01Phil Company,Inc. to Report Fiscal Year 2023 Results on Jan 12, 2024Phil Company,Inc. announced that they will report fiscal year 2023 results on Jan 12, 2024
Reported Earnings • Oct 12Third quarter 2023 earnings released: JP¥3.17 loss per share (vs JP¥4.86 profit in 3Q 2022)Third quarter 2023 results: JP¥3.17 loss per share (down from JP¥4.86 profit in 3Q 2022). Revenue: JP¥1.18b (up 11% from 3Q 2022). Net loss: JP¥17.0m (down 168% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
お知らせ • Aug 03+ 1 more updatePhil Company,Inc. to Report Q3, 2023 Results on Oct 11, 2023Phil Company,Inc. announced that they will report Q3, 2023 results on Oct 11, 2023
New Risk • Jul 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.7% net profit margin). Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Market cap is less than US$100m (JP¥4.11b market cap, or US$29.0m).
Reported Earnings • Jul 16Second quarter 2023 earnings released: JP¥7.84 loss per share (vs JP¥0.78 loss in 2Q 2022)Second quarter 2023 results: JP¥7.84 loss per share (further deteriorated from JP¥0.78 loss in 2Q 2022). Revenue: JP¥1.12b (up 31% from 2Q 2022). Net loss: JP¥42.0m (loss widened JP¥38.0m from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.
New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (JP¥4.03b market cap, or US$29.0m).
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥784, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 13x in the Commercial Services industry in Japan. Total loss to shareholders of 61% over the past three years.
Reported Earnings • Apr 15First quarter 2023 earnings released: JP¥13.03 loss per share (vs JP¥8.42 loss in 1Q 2022)First quarter 2023 results: JP¥13.03 loss per share (further deteriorated from JP¥8.42 loss in 1Q 2022). Revenue: JP¥733.0m (up 35% from 1Q 2022). Net loss: JP¥67.0m (loss widened 46% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 26% per year.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥1,005, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 13x in the Commercial Services industry in Japan. Total loss to shareholders of 55% over the past three years.
お知らせ • Feb 02Phil Company,Inc. to Report Q1, 2023 Results on Apr 13, 2023Phil Company,Inc. announced that they will report Q1, 2023 results on Apr 13, 2023
お知らせ • Feb 01Phil Company,Inc. Provides Earnings Guidance for the Six Months Ending May 31, 2023 and Fiscal Year Ending November 30, 2023Phil Company,Inc. provided earnings guidance for the six months ending May 31, 2023 and fiscal year ending November 30, 2023. For the six months ending May 31, 2023, the company expects net sales of JPY 2,200 million, operating loss of JPY 75 million, loss attributable to owners of parent of JPY 55 million and basic loss per share of JPY 10.70.For the fiscal year ending November 30, 2023, the company expects net sales of JPY 7,000 million, operating profit of JPY 250 million, profit attributable to owners of parent of JPY 160 million and basic earnings per share of JPY 31.12.
お知らせ • Jan 15Phil Company,Inc., Annual General Meeting, Feb 21, 2023Phil Company,Inc., Annual General Meeting, Feb 21, 2023.
Reported Earnings • Jan 14Full year 2022 earnings released: EPS: JP¥27.20 (vs JP¥72.17 in FY 2021)Full year 2022 results: EPS: JP¥27.20 (down from JP¥72.17 in FY 2021). Revenue: JP¥4.38b (down 19% from FY 2021). Net income: JP¥142.0m (down 65% from FY 2021). Profit margin: 3.2% (down from 7.5% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 40% per year, which means it is performing significantly worse than earnings.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Outside Director Takayuki Sato was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Nov 03Phil Company,Inc. Provides Consolidated Earnings Guidance for the Full Year Ending November 30, 2022Phil Company,Inc. provided consolidated earnings guidance for the full year ending November 30, 2022. For the fiscal year 2022, the company expects to report net sales of JPY 5,500 million, operating income of JPY 140 million, ordinary income of JPY 130 million, net income attributable to owners of parent of JPY 90 million, and net income per share of JPY 16.18.
お知らせ • Nov 02Phil Company,Inc. Provides Dividend Guidance for Fiscal Year Ending November 30, 2022Phil Company,Inc. provided dividend guidance for fiscal year ending November 30, 2022. For the year, the company expects to pay a dividend of JPY 0.00 per share as compared to JPY 10.00 per share paid a year ago.
お知らせ • Nov 01Phil Company,Inc. to Report Fiscal Year 2022 Results on Jan 13, 2023Phil Company,Inc. announced that they will report fiscal year 2022 results on Jan 13, 2023
Reported Earnings • Oct 15Third quarter 2022 earnings released: EPS: JP¥4.86 (vs JP¥69.83 in 3Q 2021)Third quarter 2022 results: EPS: JP¥4.86 (down from JP¥69.83 in 3Q 2021). Revenue: JP¥1.07b (down 40% from 3Q 2021). Net income: JP¥25.0m (down 94% from 3Q 2021). Profit margin: 2.3% (down from 22% in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 34% per year.
お知らせ • Aug 11+ 1 more updatePhil Company,Inc. Declares Dividend for the Year Ended November 30, 2022Phil Company,Inc. provided dividend guidance for the year ending November 30, 2022. For the year, the company expects dividend of JPY 0.00 per share compared to JPY 10.00 per share a year ago.
お知らせ • Jul 31Phil Company,Inc. to Report Q3, 2022 Results on Oct 27, 2022Phil Company,Inc. announced that they will report Q3, 2022 results on Oct 27, 2022
Reported Earnings • Jul 17Second quarter 2022 earnings released: JP¥0.78 loss per share (vs JP¥44.78 profit in 2Q 2021)Second quarter 2022 results: JP¥0.78 loss per share (down from JP¥44.78 profit in 2Q 2021). Revenue: JP¥854.0m (down 57% from 2Q 2021). Net loss: JP¥4.00m (down 102% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,220, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 13x in the Commercial Services industry in Japan. Total loss to shareholders of 63% over the past three years.
お知らせ • May 02Phil Company,Inc. to Report Q2, 2022 Results on Jul 14, 2022Phil Company,Inc. announced that they will report Q2, 2022 results on Jul 14, 2022
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 8 experienced directors. 1 highly experienced director. 2 independent directors (5 non-independent directors). Independent Outside Director Takayuki Sato was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 15First quarter 2022 earnings released: JP¥8.42 loss per share (vs JP¥19.03 loss in 1Q 2021)First quarter 2022 results: JP¥8.42 loss per share (up from JP¥19.03 loss in 1Q 2021). Revenue: JP¥545.0m (up 419% from 1Q 2021). Net loss: JP¥46.0m (loss narrowed 58% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 24+ 1 more updatePhil Company, Inc. Announces Special Dividend for the Fiscal Year Ended November 30, 2021, Payable on February 24, 2022Phil Company Inc. announced an appreciation for Corona measures dividend of JPY 10 per share for the fiscal year ended November 30, 2021. The scheduled date of dividend payment is February 24, 2022.
お知らせ • Jan 30+ 1 more updatePhil Company,Inc. to Report Q1, 2022 Results on Apr 14, 2022Phil Company,Inc. announced that they will report Q1, 2022 results on Apr 14, 2022
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorated over the past weekAfter last week's 47% share price decline to JP¥1,091, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 12x in the Commercial Services industry in Japan. Total loss to shareholders of 78% over the past three years.
Reported Earnings • Jan 16Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥72.17 (up from JP¥3.31 in FY 2020). Revenue: JP¥5.43b (up 37% from FY 2020). Net income: JP¥407.0m (up JP¥388.0m from FY 2020). Profit margin: 7.5% (up from 0.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Oct 13Third quarter 2021 earnings released: EPS JP¥69.83 (vs JP¥8.38 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥1.77b (up 26% from 3Q 2020). Net income: JP¥389.0m (up JP¥341.0m from 3Q 2020). Profit margin: 22% (up from 3.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 7% per year.
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥3,590, the stock trades at a trailing P/E ratio of 63.8x. Average trailing P/E is 16x in the Commercial Services industry in Japan. Total loss to shareholders of 20% over the past three years.
お知らせ • Aug 08Phil Company, Inc. Provides Consolidated Earnings Guidance for the Year Ending November 30, 2021Phil Company Inc. provided consolidated earnings guidance for the year ending November 30, 2021. For the year ending November 30, 2021, the company expects net sales of JPY 5,000 million, operating income of JPY 520 million, net income attributable to owners of parent of JPY 240 million and net income per share of JPY 42.56.
Reported Earnings • Jul 15Second quarter 2021 earnings released: EPS JP¥44.78 (vs JP¥1.04 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥2.01b (up 132% from 2Q 2020). Net income: JP¥255.0m (up JP¥249.0m from 2Q 2020). Profit margin: 13% (up from 0.7% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year and the company’s share price has also fallen by 22% per year.
Reported Earnings • Apr 16First quarter 2021 earnings released: JP¥19.03 loss per share (vs JP¥26.65 loss in 1Q 2020)The company reported a soft first quarter result with weaker revenues and control over costs, although losses reduced. First quarter 2021 results: Revenue: JP¥105.0m (down 49% from 1Q 2020). Net loss: JP¥109.0m (loss narrowed 29% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 24% per year.
お知らせ • Apr 16Phil Company,Inc. (TSE:3267) announces an Equity Buyback for 165,000 shares, representing 2.86% for ¥500 million.Phil Company,Inc. (TSE:3267) announces a share repurchase program. Under the program, the company will repurchase up to 165,000 shares, representing 2.86% for ¥500 million. The purpose of the program is to to implement a flexible capital policy in response to changes in the business environment. The program will run through June 30, 2021. As of February 28, 2021, the company had 5,777,668 shares in issue and 332 shares in treasury.
Is New 90 Day High Low • Mar 15New 90-day high: JP¥2,268The company is up 9.0% from a price of JP¥2,078 on 15 December 2020. Performed similarly to the Japanese market which is up 9.0% over the last 90 days. Exceeded the Commercial Services industry, which is up 6.0% over the same period.
お知らせ • Feb 10Phil Company, Inc. Announces No Dividend for the Fourth Quarter Ending November 30, 2021Phil Company Inc. announced no dividend for the fourth quarter ending November 30, 2021 against JPY 5.00 per share paid a year ago.
お知らせ • Feb 03Phil Company,Inc. to Report Q1, 2021 Results on Apr 13, 2021Phil Company,Inc. announced that they will report Q1, 2021 results on Apr 13, 2021
Is New 90 Day High Low • Jan 18New 90-day low: JP¥1,805The company is down 25% from its price of JP¥2,409 on 20 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 3.0% over the same period.
お知らせ • Jan 16Phil Company, Inc., Annual General Meeting, Feb 18, 2021Phil Company, Inc., Annual General Meeting, Feb 18, 2021.
Reported Earnings • Jan 15Full year 2020 earnings released: EPS JP¥3.31The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥3.97b (down 44% from FY 2019). Net income: JP¥19.0m (down 97% from FY 2019). Profit margin: 0.5% (down from 8.5% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
お知らせ • Sep 21Phil Company, Inc.(TSE:3267) dropped from S&P Global BMI IndexPhil Company, Inc.(TSE:3267) dropped from S&P Global BMI Index
