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XJPX3267
Market cap31mUSD
Dec 24, Last price  
934.00JPY
1D
-0.74%
1Q
56.19%
Jan 2017
-38.25%
IPO
-52.65%
Name

Phil Company Inc

Chart & Performance

D1W1MN
XJPX:3267 chart
P/E
131.87
P/S
0.84
EPS
7.08
Div Yield, %
0.00%
Shrs. gr., 5y
-1.15%
Rev. gr., 5y
4.70%
Revenues
5.96b
+36.20%
477,000,0001,493,082,0001,668,312,0002,950,117,0004,739,078,0007,024,711,0003,970,760,0005,432,354,0004,378,593,0005,963,519,000
Net income
38m
-73.23%
34,000,000140,142,000171,417,000187,659,000415,076,000600,812,00019,660,000407,470,000142,103,00038,034,000
CFO
-541m
L-67.45%
0437,864,000244,661,000-448,332,0001,031,513,0001,695,928,000-2,438,611,0003,291,115,000-1,663,383,000-541,350,000
Dividend
Nov 28, 20245 JPY/sh

Profile

Phil Company,Inc. provides architectural design services in Japan. It is also involved in the development, operation, and sell of aerial stores under the Phil Park and Garage House names. In addition, the company provides value-added services to landowners, such as parking lots. Phil Company,Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan.
URL
https://philcompany.jp/
IPO date
Nov 18, 2016
Employees
52
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
5,963,519
36.20%
4,378,593
-19.40%
Cost of revenue
5,781,857
4,182,576
Unusual Expense (Income)
NOPBT
181,662
196,017
NOPBT Margin
3.05%
4.48%
Operating Taxes
97,876
79,607
Tax Rate
53.88%
40.61%
NOPAT
83,786
116,410
Net income
38,034
-73.23%
142,103
-65.13%
Dividends
(23)
(56,284)
Dividend yield
0.00%
1.01%
Proceeds from repurchase of equity
249,896
(501,129)
BB yield
-7.90%
8.99%
Debt
Debt current
526,579
75,906
Long-term debt
912,391
679,282
Deferred revenue
27,422
29,037
Other long-term liabilities
277,383
184,684
Net debt
(1,139,781)
(1,621,610)
Cash flow
Cash from operating activities
(541,350)
(1,663,383)
CAPEX
(100,000)
(7,203)
Cash from investing activities
(498,142)
23,591
Cash from financing activities
938,218
(302,881)
FCF
(848,727)
(38,536)
Balance
Cash
2,456,383
2,250,657
Long term investments
122,368
126,141
Excess cash
2,280,575
2,157,868
Stockholders' equity
2,641,769
2,730,589
Invested Capital
2,074,965
1,037,259
ROIC
5.38%
15.63%
ROCE
4.17%
6.12%
EV
Common stock shares outstanding
5,309
5,220
Price
596.00
-44.19%
1,068.00
-51.28%
Market cap
3,164,331
-43.24%
5,575,008
-55.52%
EV
2,024,550
3,954,290
EBITDA
253,214
256,835
EV/EBITDA
8.00
15.40
Interest
12,193
9,273
Interest/NOPBT
6.71%
4.73%