Stock 3267 PHIL COMPANY,INC.
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Financials Phil Company,Inc.

Equities

3267

JP3802930002

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
667 JPY +0.60% Intraday chart for Phil Company,Inc. +0.30% +6.04%
Feb. 13 Phil Company,Inc. Provides Consolidated Earnings Guidance the Six Months Ending May 31, 2024 and Fiscal Year Ended November 30, 2024 CI
Feb. 13 Phil Company,Inc. Provides Dividend Guidance for the Fiscal Year Ending November 30, 2024 CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 22,358 23,804 11,813 12,196 5,492 3,200
Enterprise Value (EV) 1 20,553 20,143 10,783 8,369 3,873 2,063
P/E ratio 54.6 x 40.5 x 624 x 30.8 x 39.3 x 83.3 x
Yield - - - - - 0.84%
Capitalization / Revenue 4.72 x 3.39 x 2.98 x 2.25 x 1.25 x 0.54 x
EV / Revenue 4.34 x 2.87 x 2.72 x 1.54 x 0.88 x 0.35 x
EV / EBITDA 31 x 17.5 x 56.2 x 10.6 x 16.8 x 9.13 x
EV / FCF 21.6 x 12.3 x -4.32 x 2.51 x -2.23 x -3.09 x
FCF Yield 4.63% 8.11% -23.2% 39.8% -44.8% -32.4%
Price to Book 11.2 x 7.98 x 4.14 x 4.4 x 2.25 x 1.17 x
Nbr of stocks (in thousands) 5,548 5,778 5,729 5,564 5,142 5,370
Reference price 2 4,030 4,120 2,062 2,192 1,068 596.0
Announcement Date 2/21/19 2/20/20 2/18/21 2/22/22 2/21/23 2/21/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 4,739 7,024 3,970 5,432 4,378 5,963
EBITDA 1 663 1,149 192 788 230 226
EBIT 1 638 1,096 130 725 170 155
Operating Margin 13.46% 15.6% 3.27% 13.35% 3.88% 2.6%
Earnings before Tax (EBT) 1 615 974 64 639 221 135
Net income 1 415 600 19 407 142 38
Net margin 8.76% 8.54% 0.48% 7.49% 3.24% 0.64%
EPS 2 73.78 101.7 3.306 71.26 27.20 7.157
Free Cash Flow 1 950.9 1,634 -2,497 3,332 -1,733 -668.6
FCF margin 20.06% 23.26% -62.9% 61.34% -39.59% -11.21%
FCF Conversion (EBITDA) 143.42% 142.22% - 422.83% - -
FCF Conversion (Net income) 229.13% 272.35% - 818.64% - -
Dividend per Share - - - - - 5.000
Announcement Date 2/21/19 2/20/20 2/18/21 2/22/22 2/21/23 2/21/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 1,068 2,111 545 1,399 1,065 733 1,855 1,181 606
EBITDA - - - - - - - - -
EBIT 1 -204 234 -72 -77 42 -88 -140 -11 -88
Operating Margin -19.1% 11.08% -13.21% -5.5% 3.94% -12.01% -7.55% -0.93% -14.52%
Earnings before Tax (EBT) 1 -209 227 -56 -58 44 -90 -147 -77 -96
Net income 1 -148 146 -46 -50 25 -67 -109 -75 -71
Net margin -13.86% 6.92% -8.44% -3.57% 2.35% -9.14% -5.88% -6.35% -11.72%
EPS 2 -25.83 25.71 -8.510 -9.470 4.660 -13.18 -20.81 -14.12 -13.30
Dividend per Share - - - - - - - - -
Announcement Date 7/10/20 7/13/21 4/14/22 7/14/22 10/13/22 4/13/23 7/13/23 10/11/23 4/11/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,805 3,661 1,030 3,827 1,619 1,137
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 951 1,634 -2,497 3,332 -1,733 -669
ROE (net income / shareholders' equity) 23.4% 24.1% 0.65% 14.5% 5.45% 1.47%
ROA (Net income/ Total Assets) 10.7% 14.4% 1.54% 8.55% 2.08% 1.9%
Assets 1 3,881 4,155 1,230 4,760 6,816 2,001
Book Value Per Share 2 360.0 516.0 498.0 498.0 475.0 508.0
Cash Flow per Share 2 380.0 690.0 361.0 754.0 438.0 457.0
Capex 1 44 26 43 8 2 100
Capex / Sales 0.93% 0.37% 1.08% 0.15% 0.05% 1.68%
Announcement Date 2/21/19 2/20/20 2/18/21 2/22/22 2/21/23 2/21/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Construction & Engineering

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