Buy Or Sell Opportunity • 12h
Now 21% overvalued Over the last 90 days, the stock has fallen 30% to JP¥736. 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%. Buy Or Sell Opportunity • May 21
Now 20% overvalued Over 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 21
Investor 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 15
First 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. Announcement • Apr 03
Phil Company, Inc. to Report Q1, 2026 Results on Apr 14, 2026 Phil Company, Inc. announced that they will report Q1, 2026 results on Apr 14, 2026 Reported Earnings • Mar 03
Full 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 15
Full 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. Announcement • Jan 14
Phil Company, Inc., Annual General Meeting, Feb 26, 2026 Phil Company, Inc., Annual General Meeting, Feb 26, 2026. Valuation Update With 7 Day Price Move • Dec 18
Investor 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 20
Upcoming dividend of JP¥20.00 per share Eligible 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%). Announcement • Nov 01
Phil Company,Inc. to Report Fiscal Year 2025 Results on Jan 14, 2026 Phil Company,Inc. announced that they will report fiscal year 2025 results on Jan 14, 2026 Reported Earnings • Oct 11
Third 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. Announcement • Jul 26
Phil Company,Inc. to Report Q3, 2025 Results on Oct 10, 2025 Phil Company,Inc. announced that they will report Q3, 2025 results on Oct 10, 2025 Declared Dividend • Jul 14
Dividend of JP¥15.00 announced Shareholders 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. Announcement • Apr 26
Phil Company,Inc. to Report Q2, 2025 Results on Jul 11, 2025 Phil Company,Inc. announced that they will report Q2, 2025 results on Jul 11, 2025 Reported Earnings • Apr 12
First 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. Valuation Update With 7 Day Price Move • Apr 04
Investor 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. Announcement • Feb 03
Phil Company,Inc. to Report Q1, 2025 Results on Apr 11, 2025 Phil Company,Inc. announced that they will report Q1, 2025 results on Apr 11, 2025 Reported Earnings • Jan 15
Full 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. Valuation Update With 7 Day Price Move • Jan 14
Investor 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. Announcement • Jan 10
Phil Company,Inc., Annual General Meeting, Feb 18, 2025 Phil Company,Inc., Annual General Meeting, Feb 18, 2025. Upcoming Dividend • Nov 21
Upcoming dividend of JP¥5.00 per share Eligible 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%). Announcement • Nov 01
Phil Company,Inc. to Report Fiscal Year 2024 Results on Jan 10, 2025 Phil Company,Inc. announced that they will report fiscal year 2024 results on Jan 10, 2025 Valuation Update With 7 Day Price Move • Oct 17
Investor 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 16
Third 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. Announcement • Jul 27
Phil Company,Inc. to Report Q3, 2024 Results on Oct 10, 2024 Phil Company,Inc. announced that they will report Q3, 2024 results on Oct 10, 2024 Reported Earnings • Jul 16
Second 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 13
Dividend of JP¥5.00 announced Dividend 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 12
New major risk - Share price stability The 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). Announcement • Apr 29
Phil Company,Inc. to Report Q2, 2024 Results on Jul 11, 2024 Phil Company,Inc. announced that they will report Q2, 2024 results on Jul 11, 2024 Reported Earnings • Apr 12
First 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. Announcement • Feb 29
Phil Company,Inc. to Report Q1, 2024 Results on Apr 11, 2024 Phil Company,Inc. announced that they will report Q1, 2024 results on Apr 11, 2024 New Risk • Jan 15
New major risk - Share price stability The 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 14
Full 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. Announcement • Jan 14
Phil Company,Inc., Annual General Meeting, Feb 21, 2024 Phil Company,Inc., Annual General Meeting, Feb 21, 2024. New Risk • Nov 30
New minor risk - Share price stability The 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). Announcement • Nov 01
Phil Company,Inc. to Report Fiscal Year 2023 Results on Jan 12, 2024 Phil Company,Inc. announced that they will report fiscal year 2023 results on Jan 12, 2024 Reported Earnings • Oct 12
Third 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. New Risk • Jul 25
New minor risk - Shareholder dilution The 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 16
Second 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 15
New minor risk - Share price stability The 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 14
Investor 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 15
First 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 15
Investor 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. Announcement • Feb 02
Phil Company,Inc. to Report Q1, 2023 Results on Apr 13, 2023 Phil Company,Inc. announced that they will report Q1, 2023 results on Apr 13, 2023 Announcement • Feb 01
Phil Company,Inc. Provides Earnings Guidance for the Six Months Ending May 31, 2023 and Fiscal Year Ending November 30, 2023 Phil 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. Announcement • Jan 15
Phil Company,Inc., Annual General Meeting, Feb 21, 2023 Phil Company,Inc., Annual General Meeting, Feb 21, 2023. Reported Earnings • Jan 14
Full 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 16
Less than half of directors are independent There 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. Announcement • Nov 03
Phil Company,Inc. Provides Consolidated Earnings Guidance for the Full Year Ending November 30, 2022 Phil 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. Announcement • Nov 02
Phil Company,Inc. Provides Dividend Guidance for Fiscal Year Ending November 30, 2022 Phil 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. Announcement • Nov 01
Phil Company,Inc. to Report Fiscal Year 2022 Results on Jan 13, 2023 Phil Company,Inc. announced that they will report fiscal year 2022 results on Jan 13, 2023 Reported Earnings • Oct 15
Third 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. Announcement • Jul 31
Phil Company,Inc. to Report Q3, 2022 Results on Oct 27, 2022 Phil Company,Inc. announced that they will report Q3, 2022 results on Oct 27, 2022 Reported Earnings • Jul 17
Second 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 27
Investor sentiment improved over the past week After 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. Announcement • May 02
Phil Company,Inc. to Report Q2, 2022 Results on Jul 14, 2022 Phil Company,Inc. announced that they will report Q2, 2022 results on Jul 14, 2022 Board Change • Apr 27
Less than half of directors are independent There 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 15
First 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. Valuation Update With 7 Day Price Move • Jan 21
Investor sentiment deteriorated over the past week After 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 16
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full 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 13
Third 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 13
Investor sentiment improved over the past week After 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. Announcement • Aug 08
Phil Company, Inc. Provides Consolidated Earnings Guidance for the Year Ending November 30, 2021 Phil 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 15
Second 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 16
First 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. Announcement • Apr 16
Phil 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 15
New 90-day high: JP¥2,268 The 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. Announcement • Feb 10
Phil Company, Inc. Announces No Dividend for the Fourth Quarter Ending November 30, 2021 Phil Company Inc. announced no dividend for the fourth quarter ending November 30, 2021 against JPY 5.00 per share paid a year ago. Announcement • Feb 03
Phil Company,Inc. to Report Q1, 2021 Results on Apr 13, 2021 Phil Company,Inc. announced that they will report Q1, 2021 results on Apr 13, 2021 Is New 90 Day High Low • Jan 18
New 90-day low: JP¥1,805 The 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. Announcement • Jan 16
Phil Company, Inc., Annual General Meeting, Feb 18, 2021 Phil Company, Inc., Annual General Meeting, Feb 18, 2021. Reported Earnings • Jan 15
Full year 2020 earnings released: EPS JP¥3.31 The 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. Announcement • Sep 21
Phil Company, Inc.(TSE:3267) dropped from S&P Global BMI Index Phil Company, Inc.(TSE:3267) dropped from S&P Global BMI Index