Phil Company, Inc. (3267) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Phil Company, Inc. has changed its score on 05 Dec 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Operating profit has grown by an annual rate -5.94% of over the last 5 years

With ROE of 13.83%, it has a attractive valuation with a 1.58 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Tour, Travel Related Services

Market cap

JPY 6,084 Million (Micro Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.87

Return on Equity

17.46%

Price to Book

1.99

Revenue and Profits:

Net Sales:

1,772 Million

(Quarterly Results - Feb 2025)

Net Profit:

82 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-21.38%

6 Months

4.16%

1 Year

-1.53%

2 Years

68.1%

3 Years

-11.23%

4 Years

-61.55%

5 Years

-55.59%

Phil Company, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Phil Company, Inc. Adjusts Evaluation Amid Mixed Financial Performance and Market Challenges

Phil Company, Inc., a microcap in the Tour and Travel Related Services sector, has recently adjusted its evaluation metrics. The company reported strong quarterly profits but has faced a decline in operating profit over five years. Despite challenges, it maintains a solid return on equity and a unique valuation perspective.

Phil Company, Inc. Reports Exceptional Financial Growth in Recent Quarter

Phil Company, Inc., a micro-cap entity operating in the tour and travel-related services sector, has reported remarkable financial results for the quarter ending May 2025. The company's performance highlights a significant upward trajectory in key financial metrics, showcasing its potential for sustained growth.

In the latest quarter, Phil Company, Inc. achieved net sales of JPY 2,171.8 MM, reflecting an impressive growth rate of 201.38%. This surge in sales underscores the company's ability to capitalize on market opportunities and enhance its revenue streams.

The company's return on capital employed (ROCE) reached a notable high of 18.95%, indicating effective utilization of capital to generate profits. Additionally, pre-tax profit for the quarter stood at JPY 76.45 MM, marking a substantial increase of 176.08%. This growth in profitability is a strong ...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.16%

EBIT Growth (5y)

-5.94%

EBIT to Interest (avg)

30.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.97

Sales to Capital Employed (avg)

1.56

Tax Ratio

34.04%

Dividend Payout Ratio

20.51%

Pledged Shares

Institutional Holding

ROCE (avg)

73.63%

ROE (avg)

9.55%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.58

EV to EBIT

2.87

EV to EBITDA

2.58

EV to Capital Employed

20.32

EV to Sales

0.22

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

708.83%

ROE (Latest)

13.83%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Feb'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Feb 2025 is 192.44% vs -17.32% in Feb 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Feb 2025 is 214.85% vs -5.31% in Feb 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Feb'25",
        "Feb'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,772.50",
          "val2": "606.10",
          "chgp": "192.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "144.40",
          "val2": "-71.10",
          "chgp": "303.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.50",
          "val2": "5.90",
          "chgp": "-6.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.20",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "82.00",
          "val2": "-71.40",
          "chgp": "214.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "72.20%",
          "val2": "-146.30%",
          "chgp": "21.85%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Nov'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Nov 2024 is 20.48% vs 36.20% in Nov 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Nov 2024 is 591.03% vs -73.31% in Nov 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Nov'24",
        "Nov'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,185.00",
          "val2": "5,963.50",
          "chgp": "20.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "503.70",
          "val2": "225.50",
          "chgp": "123.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "24.90",
          "val2": "12.20",
          "chgp": "104.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.50",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "261.90",
          "val2": "37.90",
          "chgp": "591.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "59.90%",
          "val2": "25.80%",
          "chgp": "3.41%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Feb'25 - YoY

Feb'25

Feb'24

Change(%)

Net Sales

1,772.50

606.10

192.44%

Operating Profit (PBDIT) excl Other Income

144.40

-71.10

303.09%

Interest

5.50

5.90

-6.78%

Exceptional Items

0.00

0.20

-100.00%

Consolidate Net Profit

82.00

-71.40

214.85%

Operating Profit Margin (Excl OI)

72.20%

-146.30%

21.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Feb 2025 is 192.44% vs -17.32% in Feb 2024

Consolidated Net Profit

YoY Growth in quarter ended Feb 2025 is 214.85% vs -5.31% in Feb 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Nov'24

Nov'24

Nov'23

Change(%)

Net Sales

7,185.00

5,963.50

20.48%

Operating Profit (PBDIT) excl Other Income

503.70

225.50

123.37%

Interest

24.90

12.20

104.10%

Exceptional Items

-2.50

0.00

Consolidate Net Profit

261.90

37.90

591.03%

Operating Profit Margin (Excl OI)

59.90%

25.80%

3.41%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Nov 2024 is 20.48% vs 36.20% in Nov 2023

Consolidated Net Profit

YoY Growth in year ended Nov 2024 is 591.03% vs -73.31% in Nov 2023

All Annual Results

Company CV

About Phil Company, Inc.

Phil Company, Inc.

Tour, Travel Related Services

No Details Available.

Company Coordinates

No Company Details Available

Phil Company, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor long term growth as Operating profit has grown by an annual rate -5.94% of over the last 5 years

With ROE of 13.83%, it has a attractive valuation with a 1.58 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Phil Company, Inc. Adjusts Evaluation Amid Mixed Financial Performance and Market Challenges

Phil Company, Inc. Reports Exceptional Financial Growth in Recent Quarter

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Feb'25 - YoY

Annual Results Snapshot (Consolidated) - Nov'24

About Phil Company, Inc.

Company Coordinates