Phil Company, Inc.
(株)フィル・カンパニー
2026/08/25 Updated
Market Cap:
$21.9M (¥3.5B)
Stock Price:
$4.08 (¥649)
Exchange Rate: 1 USD = ¥159.24
Stock Price Chart
2026/08/25 Updated13.90
PER (Price Earnings Ratio)
vs Industry Avg: +4.3
1.04
PBR (Price to Book Ratio)
vs Industry Avg: -0.2
2.29%
Dividend Yield
vs Industry Avg: -0.66%
Price Trend
2026/08/25 UpdatedShort-term
5-Day MA
-0.09%
Near-term
25-Day MA
+2.69%
Mid-term
75-Day MA
-2.78%
Long-term
200-Day MA
-26.13%
Price & Trading Details
2026/08/25 UpdatedPRICE
Previous Close
¥654
Open
¥652
High
¥654
Low
¥648
Close
¥649
TRADING
Volume
6,100
Average Volume
36,184
Turnover
¥3,958,900
Min. Purchase
¥64,900
Shareholder Composition
Updated 2026/08/0137.2%
Insider Holdings
9.9%
Institutional
52.9%
Public Float
14
Institutional Holders
Insider Holdings
37.2%
Institutional
9.9%
Public Float
52.9%
Dividend History 2Years Growth
Updated 2026/08/23
-%
Dividend Yield
¥20
Annual Dividend
+100.0%
YoY Growth
-%
Payout Ratio
| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥20 | +100.0% |
| 2024 | ¥10 | +100.0% |
| 2023 | ¥5 | -50.0% |
| 2021 | ¥10 | +100.0% |
| 2019 | ¥5 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥4,379M | ¥5,964M | ¥7,185M | ¥8,234M |
| Gross Profit | ¥1,028M | ¥1,437M | ¥1,810M | ¥2,224M |
| Operating Income | ¥170M | ¥215M | ¥424M | ¥589M |
| Pretax Income | ¥231M | ¥148M | ¥431M | ¥601M |
| Net Income | ¥142M | ¥38M | ¥262M | ¥398M |
| EPS | ¥27.22 | ¥7.16 | ¥48.77 | - |
| Operating Margin | 3.88% | 3.60% | 5.90% | 7.15% |
| Balance Sheet | ||||
| Total Assets | ¥4,750M | ¥5,451M | ¥7,496M | ¥9,940M |
| Total Equity | ¥2,443M | ¥2,730M | ¥2,981M | ¥3,345M |
| Total Liabilities | ¥2,307M | ¥2,720M | ¥4,515M | ¥6,596M |
| Cash | ¥2,251M | ¥2,456M | ¥4,822M | ¥5,045M |
| Interest-bearing Debt | ¥632M | ¥1,322M | ¥1,592M | ¥3,064M |
| Equity Ratio | 51.43% | 50.09% | 39.77% | 33.65% |
| D/E Ratio | 0.26 | 0.48 | 0.53 | 0.92 |
| Cash Flow | ||||
| Operating CF | -¥1,663M | -¥541M | ¥2,076M | -¥441M |
| Investing CF | ¥24M | -¥498M | ¥354M | -¥862M |
| Financing CF | -¥303M | ¥938M | ¥243M | ¥1,416M |
| Free CF | -¥1,671M | -¥673M | ¥2,058M | -¥481M |
| Efficiency | ||||
| ROE | 5.82% | 1.39% | 8.78% | 11.90% |
| ROA | 2.99% | 0.70% | 3.49% | 4.00% |
Latest IR Information
-
Notice Regarding the Revision of Consolidated Business Performance Forecast for the Fiscal Year Ending November 2026
Read more -
Notice of Revision to Full-Year Consolidated Earnings Forecast for November 2026 Fiscal Year
Read more -
Notice of Revision of Consolidated Full-Year Business Performance Forecast for the Fiscal Year Ending November 2026
Read more
Latest News (5 items)
Company Information
English Name
Phil Company, Inc.
Japanese Name
(株)フィル・カンパニー
Stock Code
3267.T (JPX)
Sector / Industry
Industrials / Engineering & Construction
Website
https://philcompany.jp
Employees
126
About
Phil Company, Inc. provides space solutions in Japan. It engages in the construction of Phil Park, an aerial retail store; and Premium Garage House, a rental housing with attached garage. Phil Company, Inc. was incorporated in 2005 and is based in Tokyo, Japan.
Data provided by Yahoo Finance
