Business Description
Phil Co Inc
SIC : 1531
ISIN : JP3802930002
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.39 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | 19.49 | |||||
Interest Coverage | 8.63 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.39 | |||||
Beneish M-Score | -0.73 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.2 | |||||
3-Year EBITDA Growth Rate | 20.4 | |||||
3-Year EPS without NRI Growth Rate | 29.8 | |||||
3-Year FCF Growth Rate | 33.2 | |||||
3-Year Book Growth Rate | 0.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.63 | |||||
9-Day RSI | 54.9 | |||||
14-Day RSI | 54.52 | |||||
6-1 Month Momentum % | 27.96 | |||||
12-1 Month Momentum % | 63.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.19 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 1.06 | |||||
Days Inventory | 203.12 | |||||
Days Sales Outstanding | 3.66 | |||||
Days Payable | 26.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.61 | |||||
Dividend Payout Ratio | 192.31 | |||||
Forward Dividend Yield % | 2.14 | |||||
5-Year Yield-on-Cost % | 1.61 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | -19.18 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.41 | |||||
Operating Margin % | 3.15 | |||||
Net Margin % | 0.07 | |||||
FCF Margin % | -12.39 | |||||
ROE % | 0.14 | |||||
ROA % | 0.06 | |||||
ROIC % | 0.23 | |||||
ROC (Joel Greenblatt) % | 6.86 | |||||
ROCE % | 2.81 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17692.31 | |||||
PE Ratio without NRI | 35384.62 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 1.93 | |||||
Price-to-Tangible-Book | 2.03 | |||||
EV-to-EBIT | 38.32 | |||||
EV-to-EBITDA | 38.32 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-FCF | -6.24 | |||||
Price-to-Projected-FCF | 1.63 | |||||
Price-to-Graham-Number | 56.44 | |||||
Price-to-Net-Current-Asset-Value | 3.22 | |||||
Earnings Yield (Greenblatt) % | 2.61 | |||||
FCF Yield % | -13.62 | |||||
Forward Rate of Return (Yacktman) % | -15.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Phil Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 5,434.988 | ||
EPS (TTM) (円) | 0.052 | ||
Beta | 2.03 | ||
Volatility % | 62.32 | ||
14-Day RSI | 54.52 | ||
14-Day ATR (円) | 38.672531 | ||
20-Day SMA (円) | 919.3 | ||
12-1 Month Momentum % | 63.41 | ||
52-Week Range (円) | 479 - 1047 | ||
Shares Outstanding (Mil) | 5.37 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Phil Co Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Phil Co Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Phil Co Inc Frequently Asked Questions
What is Phil Co Inc(TSE:3267)'s stock price today?
When is next earnings date of Phil Co Inc(TSE:3267)?
Does Phil Co Inc(TSE:3267) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |