Phil Company, Inc. (TYO:3267)
Japan
· Delayed Price · Currency is JPY 1,156.00
+22.00 (1.94%)
At close: Mar 10, 2026
Phil Company Ratios and Metrics
Market cap in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Market Capitalization | 6,207 | 4,876 | 5,193 | 3,200 | 5,492 | 12,196 | Upgrade
|
| Market Cap Growth | 51.11% | -6.10% | 62.25% | -41.72% | -54.97% | 3.25% | Upgrade
|
| Enterprise Value | 3,826 | 2,937 | 3,091 | 3,296 | 3,752 | 8,922 | Upgrade
|
| Last Close Price | 1156.00 | 908.00 | 946.32 | 576.90 | 1024.26 | 2102.23 | Upgrade
|
| PE Ratio | 15.60 | 12.25 | 19.90 | 84.22 | 38.67 | 29.97 | Upgrade
|
| PS Ratio | 0.75 | 0.59 | 0.72 | 0.54 | 1.25 | 2.25 | Upgrade
|
| PB Ratio | 1.86 | 1.46 | 1.74 | 1.17 | 2.25 | 4.40 | Upgrade
|
| P/TBV Ratio | 1.90 | 1.49 | 1.81 | 1.24 | 2.39 | 4.68 | Upgrade
|
| P/FCF Ratio | - | - | 2.52 | - | - | 3.72 | Upgrade
|
| P/OCF Ratio | - | - | 2.50 | - | - | 3.71 | Upgrade
|
| EV/Sales Ratio | 0.46 | 0.36 | 0.43 | 0.55 | 0.86 | 1.64 | Upgrade
|
| EV/EBITDA Ratio | 5.84 | 4.46 | 6.16 | 14.59 | 16.31 | 11.32 | Upgrade
|
| EV/EBIT Ratio | 6.52 | 4.98 | 7.19 | 21.27 | 22.07 | 12.31 | Upgrade
|
| EV/FCF Ratio | -7.99 | - | 1.50 | - | - | 2.72 | Upgrade
|
| Debt / Equity Ratio | 0.92 | 0.92 | 0.53 | 0.48 | 0.26 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 4.65 | 4.65 | 3.17 | 5.84 | 2.74 | 0.46 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.77 | - | - | 0.11 | Upgrade
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| Net Debt / Equity Ratio | -0.71 | -0.71 | -1.08 | -0.42 | -0.66 | -1.38 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.62 | -3.62 | -6.44 | -5.03 | -7.04 | -4.86 | Upgrade
|
| Net Debt / FCF Ratio | 4.97 | 4.97 | -1.57 | 1.77 | 0.97 | -1.17 | Upgrade
|
| Asset Turnover | 0.94 | 0.94 | 1.11 | 1.17 | 0.86 | 1.02 | Upgrade
|
| Inventory Turnover | 2.68 | 2.68 | 3.28 | 2.87 | 4.00 | 3.46 | Upgrade
|
| Quick Ratio | 1.17 | 1.17 | 1.52 | 1.55 | 1.59 | 1.97 | Upgrade
|
| Current Ratio | 1.82 | 1.82 | 2.03 | 2.74 | 2.54 | 2.15 | Upgrade
|
| Return on Equity (ROE) | 12.59% | 12.59% | 9.14% | 1.47% | 5.45% | 14.47% | Upgrade
|
| Return on Assets (ROA) | 4.23% | 4.23% | 4.15% | 1.90% | 2.08% | 8.55% | Upgrade
|
| Return on Invested Capital (ROIC) | 38.93% | 116.09% | 41.36% | 3.62% | - | 120.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.50% | 11.50% | 10.20% | 4.00% | 5.30% | 21.80% | Upgrade
|
| Earnings Yield | 6.41% | 8.16% | 5.03% | 1.19% | 2.59% | 3.34% | Upgrade
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| FCF Yield | -7.72% | -9.82% | 39.65% | -20.03% | -30.32% | 26.92% | Upgrade
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| Dividend Yield | 2.20% | - | 1.06% | 0.87% | - | - | Upgrade
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| Payout Ratio | 13.32% | 13.32% | 9.96% | - | 39.44% | - | Upgrade
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| Buyback Yield / Dilution | - | 0.00% | -1.14% | -1.71% | 8.72% | 2.02% | Upgrade
|
| Total Shareholder Return | 2.12% | - | -0.08% | -0.84% | 8.72% | 2.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.