Phil Company (3267) 주식 개요는 일본에서 공간 솔루션을 제공합니다. 자세히 보기3267 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적2/6재무 건전성4/6배당2/6강점주가수익률(12.2x)이 JP 시장(13.8x)보다 낮습니다.위험 분석3.37% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.의미 있는 시가총액이 없습니다(¥4B)지난 3개월 동안 주가 변동성이 JP 시장과 비교해 높았습니다.모든 위험 점검 보기3267 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% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture017b2016201920222025202620282031Revenue JP¥17.3bEarnings JP¥666.1mAdvancedSet Fair ValueView all narrativesPhil Company, Inc. 경쟁사Hatch 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¥6.2b가격 이력 및 성과Phil Company 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥742.0052주 최고가JP¥1,273.0052주 최저가JP¥720.00베타0.531개월 변동-15.68%3개월 변동-31.80%1년 변동-7.37%3년 변동-16.16%5년 변동-76.67%IPO 이후 변동-50.78%최근 뉴스 및 업데이트Buy 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.공시 • 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.더 많은 업데이트 보기Recent 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.공시 • 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.공시 • Jan 14Phil Company, Inc., Annual General Meeting, Feb 26, 2026Phil Company, Inc., Annual General Meeting, Feb 26, 2026.분석 기사 • 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%).공시 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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, 2025분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • Jan 10Phil Company,Inc., Annual General Meeting, Feb 18, 2025Phil Company,Inc., Annual General Meeting, Feb 18, 2025.분석 기사 • 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%).공시 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...공시 • 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).분석 기사 • 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...공시 • 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, 2024분석 기사 • 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.분석 기사 • 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...공시 • 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, 2024공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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, 2023공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • Sep 21Phil Company, Inc.(TSE:3267) dropped from S&P Global BMI IndexPhil Company, Inc.(TSE:3267) dropped from S&P Global BMI Index주주 수익률3267JP Commercial ServicesJP 시장7D1.0%-1.4%-0.5%1Y-7.4%17.8%41.3%전체 주주 수익률 보기수익률 대 산업: 3267은 지난 1년 동안 17.8%의 수익을 기록한 JP Commercial Services 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 3267은 지난 1년 동안 41.3%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 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 Market9.7%10% least volatile stocks in JP Market2.5%안정적인 주가: 3267의 주가는 지난 3개월 동안 JP 시장보다 변동성이 컸습니다.시간에 따른 변동성: 3267의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 JP 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2005121Shingo Toyamaphilcompany.jp필 컴퍼니는 일본에서 공간 솔루션을 제공합니다. 또한 필 파크와 개러지 하우스라는 이름으로 공중 매장을 운영하고 있습니다. 이 회사는 주차장 서비스를 제공합니다.더 보기Phil Company, Inc. 기초 지표 요약Phil Company의 순이익과 매출은 시가총액과 어떻게 비교됩니까?3267 기초 통계시가총액JP¥3.98b순이익 (TTM)JP¥327.00m매출 (TTM)JP¥8.50b12.2x주가수익비율(P/E)0.5x주가매출비율(P/S)3267는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표3267 손익계산서 (TTM)매출JP¥8.50b매출원가JP¥6.32b총이익JP¥2.19b기타 비용JP¥1.86b순이익JP¥327.00m최근 보고된 실적Feb 28, 2026다음 실적 발표일Jul 14, 2026주당순이익(EPS)60.90총이익률25.73%순이익률3.85%부채/자본 비율89.4%3267의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당3.4%현재 배당 수익률25%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 00:47종가2026/05/22 00:00수익2026/02/28연간 수익2025/11/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Phil Company, Inc.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kana 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.
공시 • 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.
공시 • 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.
공시 • Jan 14Phil Company, Inc., Annual General Meeting, Feb 26, 2026Phil Company, Inc., Annual General Meeting, Feb 26, 2026.
분석 기사 • 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%).
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • Jan 10Phil Company,Inc., Annual General Meeting, Feb 18, 2025Phil Company,Inc., Annual General Meeting, Feb 18, 2025.
분석 기사 • 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%).
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
공시 • 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).
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
분석 기사 • 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...
공시 • 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
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • Sep 21Phil Company, Inc.(TSE:3267) dropped from S&P Global BMI IndexPhil Company, Inc.(TSE:3267) dropped from S&P Global BMI Index
