3267 Share Price | Phil Company, Inc. Stock Analysis & Recommendation

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

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 32.41

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

The company has declared Positive results for the last 3 consecutive quarters

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

Mojo Parameters

Stock DNA

Industry

Tour, Travel Related Services

Market cap

JPY 6,263 Million (Micro Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.74

Return on Equity

11.90%

Price to Book

1.87

Revenue and Profits:

Net Sales:

2,605 Million

(Quarterly Results - Nov 2025)

Net Profit:

243 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

32.04%

6 Months

12.06%

1 Year

59.69%

2 Years

12.18%

3 Years

-16.02%

4 Years

-65.44%

5 Years

-67.14%

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.

Read full news article

Announcements

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)

1.55

Tax Ratio

34.04%

Dividend Payout Ratio

26.98%

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

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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) - Nov'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Nov 2025 is -21.53% vs 13.40% in Nov 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Nov 2025 is 38.99% vs -21.50% in Nov 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Nov'25",
        "Nov'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,604.70",
          "val2": "3,319.40",
          "chgp": "-21.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "345.80",
          "val2": "288.30",
          "chgp": "19.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "12.50",
          "val2": "5.80",
          "chgp": "115.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-2.50",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "243.10",
          "val2": "174.90",
          "chgp": "38.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "126.00%",
          "val2": "81.40%",
          "chgp": "4.46%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Nov'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Nov 2025 is 14.59% vs 20.48% in Nov 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Nov 2025 is 52.00% vs 591.03% in Nov 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Nov'25",
        "Nov'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,233.50",
          "val2": "7,185.00",
          "chgp": "14.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "657.90",
          "val2": "503.70",
          "chgp": "30.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "31.00",
          "val2": "24.90",
          "chgp": "24.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-2.50",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "398.10",
          "val2": "261.90",
          "chgp": "52.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "71.60%",
          "val2": "59.90%",
          "chgp": "1.17%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Nov'25

Nov'24

Change(%)

Net Sales

2,604.70

3,319.40

-21.53%

Operating Profit (PBDIT) excl Other Income

345.80

288.30

19.94%

Interest

12.50

5.80

115.52%

Exceptional Items

0.00

-2.50

100.00%

Consolidate Net Profit

243.10

174.90

38.99%

Operating Profit Margin (Excl OI)

126.00%

81.40%

4.46%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Nov 2025 is -21.53% vs 13.40% in Nov 2024

Consolidated Net Profit

YoY Growth in quarter ended Nov 2025 is 38.99% vs -21.50% in Nov 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Nov'25

Nov'25

Nov'24

Change(%)

Net Sales

8,233.50

7,185.00

14.59%

Operating Profit (PBDIT) excl Other Income

657.90

503.70

30.61%

Interest

31.00

24.90

24.50%

Exceptional Items

0.00

-2.50

100.00%

Consolidate Net Profit

398.10

261.90

52.00%

Operating Profit Margin (Excl OI)

71.60%

59.90%

1.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Nov 2025 is 14.59% vs 20.48% in Nov 2024

Consolidated Net Profit

YoY Growth in year ended Nov 2025 is 52.00% vs 591.03% in Nov 2024

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