Home / 3267.T : JPX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 3267.T make money? Does 3267.T have pricing power? What's the Earnings Whisper? Will 3267.T profit more as the business scales? What is 3267.T's management track record? Is 3267.T's current price justified?

Phil Company Inc

¥623 -$375.00 (-37.58%)

JPX · 16 Sep 2026 06:30 UTC

Previous Close

¥629

Day Range

¥621¥629

Year Range

¥593¥1273

Market Cap

3.35B

AVG Volume

33.32K

Trailing/Forward PE

13.39/-

PEG ratio

-0.25

Dividend Yield

3.21%

Next Earnings Date

2026-10-13

Primary Exchange

Tokyo Stock Exchange

Revenue (JPY)

3267.T Revenue (JPY) by quarter
Period	Revenue (JPY)
26 Q2	1.21B
26 Q1	2.04B
25 Q4	2.6B
25 Q3	1.68B
25 Q2	2.17B
25 Q1	1.77B
24 Q4	3.32B
24 Q3	2.54B
24 Q2	720.63M
24 Q1	606.08M

Net Income (JPY)

3267.T Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q2	-30.91M
26 Q1	11.36M
25 Q4	243.15M
25 Q3	26.37M
25 Q2	45.58M
25 Q1	82.05M
24 Q4	174.86M
24 Q3	230.63M
24 Q2	-72.22M
24 Q1	-71.41M

Operating Income (JPY)

3267.T Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q2	-145.09M
26 Q1	25.8M
25 Q4	328.31M
25 Q3	61.2M
25 Q2	71.9M
25 Q1	127.91M
24 Q4	270.15M
24 Q3	337.96M
24 Q2	-95.36M
24 Q1	-88.65M

EBITDA (JPY)

3267.T EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q2	-129.47M
26 Q1	39.61M
25 Q4	349.67M
25 Q3	79.38M
25 Q2	89.22M
25 Q1	150.45M
24 Q4	289.58M
24 Q3	367.39M
24 Q2	-79.59M
24 Q1	-73.17M

Cash Flows (JPY)

3267.T Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q2	0
26 Q1	0
25 Q4	141.61M
25 Q3	0
25 Q2	-312.08M
25 Q1	-312.08M
24 Q4	0
24 Q3	0
24 Q2	-148.86M
24 Q1	-148.86M

EPS (JPY)

3267.T EPS (JPY) by quarter
Period	EPS (JPY)
26 Q2	-5.76
26 Q1	2.11
25 Q4	45.28
25 Q3	4.91
25 Q2	8.49
25 Q1	15.28
24 Q4	32.56
24 Q3	42.95
24 Q2	-13.45
24 Q1	-13.3

Expenses (JPY)

3267.T Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q2	423.96M
26 Q1	419.62M
25 Q4	481.72M
25 Q3	405.06M
25 Q2	394.64M
25 Q1	372.03M
24 Q4	386M
24 Q3	359.33M
24 Q2	313.85M
24 Q1	291.45M

Cash & Debt (JPY)

3267.T Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q2	3.39B
26 Q1	4.03B
25 Q4	5.44B
25 Q3	4.37B
25 Q2	4.01B
25 Q1	4.29B
24 Q4	4.82B
24 Q3	3.85B
24 Q2	2.91B
24 Q1	2.65B

Debt ratios

3267.T Debt ratios by quarter
Period	Debt ratios
26 Q2	0.92
26 Q1	-1.83
25 Q4	-3.56
25 Q3	-3.18
25 Q2	-2.85
25 Q1	-3.88
24 Q4	-6.41
24 Q3	-3.51
24 Q2	-4.66
24 Q1	-2.86

Margins

3267.T Margins by quarter
Period	Margins
26 Q2	23.05%
26 Q1	21.8%
25 Q4	30.75%
25 Q3	27.7%
25 Q2	20.65%
25 Q1	27.19%
24 Q4	20.35%
24 Q3	27.47%
24 Q2	30.09%
24 Q1	33.19%

Return on Capital

3267.T Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.93%
26 Q1	0.35%
25 Q4	7.27%
25 Q3	0.85%
25 Q2	1.49%
25 Q1	2.72%
24 Q4	5.87%
24 Q3	8.24%
24 Q2	-2.82%
24 Q1	-2.71%

Shares Outstanding

3267.T Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	5.37M
26 Q1	5.37M
25 Q4	5.37M
25 Q3	5.37M
25 Q2	5.37M
25 Q1	5.37M
24 Q4	5.37M
24 Q3	5.37M
24 Q2	5.37M
24 Q1	5.37M

Dividends (JPY)

3267.T Dividends (JPY) by quarter
Period	Dividends (JPY)
Nov 26	25
Nov 25	20
Nov 24	10
Nov 23	5
Nov 21	10
Nov 19	5

Book Value Per Share (JPY)

3267.T Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q2	617.39
26 Q1	605.96
25 Q4	622.84
25 Q3	576.76
25 Q2	570.54
25 Q1	561.54
24 Q4	555.15
24 Q3	521.41
24 Q2	477.28
24 Q1	489.88

Total Assets (JPY)

3267.T Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q2	9.1B
26 Q1	8.7B
25 Q4	9.97B
25 Q3	8.46B
25 Q2	6.94B
25 Q1	7.17B
24 Q4	7.52B
24 Q3	7.08B
24 Q2	7.03B
24 Q1	6.37B

PE Ratio

3267.T PE Ratio by quarter
Period	PE Ratio
Sep 26	13.51
Sep 26	13.43
Sep 26	13.86
Aug 26	10.58
Aug 26	10.53
Aug 26	10.84
Aug 26	10.25
Jul 26	10.07
Jul 26	9.8
Jul 26	10.13
Jul 26	12.22
Jul 26	11.91
Jun 26	11
Jun 26	11.07
Jun 26	10.26
Jun 26	10.61
May 26	10.71
May 26	10.03
May 26	9.94
May 26	10.9
May 26	10.86
Apr 26	11.15
Apr 26	11.86
Apr 26	14.08
Apr 26	14.06
Mar 26	14.36
Mar 26	14.91
Mar 26	15.98
Mar 26	15.98
Feb 26	18.81
Feb 26	17.77
Feb 26	16.98
Feb 26	16.69
Jan 26	16.49
Jan 26	18.09
Jan 26	17.7
Jan 26	17.14
Dec 25	17.13
Dec 25	17.88
Dec 25	16.8
Dec 25	15.15
Dec 25	14.86
Nov 25	9.15
Nov 25	9.7
Nov 25	9.6
Nov 25	9.33
Oct 25	9.4
Oct 25	9.87
Oct 25	9.04
Oct 25	9.9
Oct 25	10.53
Sep 25	10.77
Sep 25	11.66
Sep 25	10.75
Sep 25	10.61
Aug 25	9.49
Aug 25	11.57
Aug 25	11.46
Aug 25	10.98
Aug 25	10.69
Jul 25	11.03
Jul 25	10.32
Jul 25	12.11
Jul 25	11.65
Jun 25	11.96
Jun 25	11.77
Jun 25	11.26
Jun 25	10.71
May 25	10.77
May 25	16.43
May 25	16.4
May 25	16.47
May 25	15.87
Apr 25	15.89
Apr 25	15.79
Apr 25	14.52
Apr 25	14.29
Mar 25	17.35
Mar 25	16.71
Mar 25	16.26
Mar 25	15.65
Feb 25	16.3
Feb 25	13.55
Feb 25	13.31
Feb 25	13.02
Jan 25	13.76
Jan 25	12.65
Jan 25	12.84
Jan 25	15.58
Dec 24	15.63
Dec 24	15.32
Dec 24	15.2
Dec 24	14.84
Dec 24	16.43
Nov 24	16.76
Nov 24	1309.57
Nov 24	1265.23
Nov 24	1318.44
Nov 24	1284.44
Oct 24	1157.33

Free Cash Flow Yield

3267.T Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.19%
Sep 26	4.22%
Sep 26	4.09%
Aug 26	-4.94%
Aug 26	-4.96%
Aug 26	-4.82%
Aug 26	-5.1%
Jul 26	-5.19%
Jul 26	-5.33%
Jul 26	-5.15%
Jul 26	-4.27%
Jul 26	-4.38%
Jun 26	-4.75%
Jun 26	-4.72%
Jun 26	-5.09%
Jun 26	-4.92%
May 26	-4.88%
May 26	-12.11%
May 26	-12.23%
May 26	-11.15%
May 26	-11.19%
Apr 26	-10.89%
Apr 26	-10.25%
Apr 26	-8.63%
Apr 26	-8.64%
Mar 26	-8.46%
Mar 26	-8.15%
Mar 26	-7.6%
Mar 26	-7.6%
Feb 26	-10.09%
Feb 26	-10.68%
Feb 26	-11.18%
Feb 26	-11.37%
Jan 26	-11.51%
Jan 26	-10.49%
Jan 26	-10.72%
Jan 26	-11.07%
Dec 25	-11.08%
Dec 25	-10.62%
Dec 25	-11.3%
Dec 25	-12.53%
Dec 25	-12.77%
Nov 25	-12.8%
Nov 25	-12.07%
Nov 25	-12.2%
Nov 25	-12.55%
Oct 25	-12.46%
Oct 25	-11.86%
Oct 25	-12.94%
Oct 25	-11.82%
Oct 25	-11.12%
Sep 25	-10.87%
Sep 25	-10.04%
Sep 25	-10.89%
Sep 25	-11.04%
Aug 25	-12.34%
Aug 25	-9.59%
Aug 25	-9.69%
Aug 25	-10.11%
Aug 25	-10.38%
Jul 25	-10.06%
Jul 25	-10.76%
Jul 25	-9.16%
Jul 25	-9.53%
Jun 25	-9.28%
Jun 25	-9.43%
Jun 25	-9.86%
Jun 25	-10.37%
May 25	-10.3%
May 25	-6.92%
May 25	-6.93%
May 25	-6.9%
May 25	-7.16%
Apr 25	-7.15%
Apr 25	-7.2%
Apr 25	-7.83%
Apr 25	-7.95%
Mar 25	-6.55%
Mar 25	-6.8%
Mar 25	-6.99%
Mar 25	-7.27%
Feb 25	-6.97%
Feb 25	-7.09%
Feb 25	-7.22%
Feb 25	-7.38%
Jan 25	-6.98%
Jan 25	-7.59%
Jan 25	-7.48%
Jan 25	-6.17%
Dec 24	-6.15%
Dec 24	-6.27%
Dec 24	-6.32%
Dec 24	-6.48%
Dec 24	-5.85%
Nov 24	-5.73%
Nov 24	-6.26%
Nov 24	-6.48%
Nov 24	-6.22%
Nov 24	-6.38%
Oct 24	-7.08%

Price to Sales

3267.T Price to Sales by quarter
Period	Price to Sales
Sep 26	0.45
Sep 26	0.45
Sep 26	0.46
Aug 26	0.41
Aug 26	0.4
Aug 26	0.42
Aug 26	0.39
Jul 26	0.39
Jul 26	0.38
Jul 26	0.39
Jul 26	0.47
Jul 26	0.46
Jun 26	0.42
Jun 26	0.42
Jun 26	0.39
Jun 26	0.41
May 26	0.41
May 26	0.48
May 26	0.48
May 26	0.53
May 26	0.52
Apr 26	0.54
Apr 26	0.57
Apr 26	0.68
Apr 26	0.68
Mar 26	0.69
Mar 26	0.72
Mar 26	0.77
Mar 26	0.77
Feb 26	0.69
Feb 26	0.65
Feb 26	0.62
Feb 26	0.61
Jan 26	0.61
Jan 26	0.66
Jan 26	0.65
Jan 26	0.63
Dec 25	0.63
Dec 25	0.66
Dec 25	0.62
Dec 25	0.56
Dec 25	0.55
Nov 25	0.5
Nov 25	0.53
Nov 25	0.52
Nov 25	0.51
Oct 25	0.51
Oct 25	0.54
Oct 25	0.49
Oct 25	0.54
Oct 25	0.57
Sep 25	0.59
Sep 25	0.63
Sep 25	0.58
Sep 25	0.58
Aug 25	0.52
Aug 25	0.58
Aug 25	0.57
Aug 25	0.55
Aug 25	0.53
Jul 25	0.55
Jul 25	0.51
Jul 25	0.6
Jul 25	0.58
Jun 25	0.59
Jun 25	0.59
Jun 25	0.56
Jun 25	0.53
May 25	0.54
May 25	0.6
May 25	0.6
May 25	0.6
May 25	0.58
Apr 25	0.58
Apr 25	0.58
Apr 25	0.53
Apr 25	0.52
Mar 25	0.63
Mar 25	0.61
Mar 25	0.59
Mar 25	0.57
Feb 25	0.59
Feb 25	0.62
Feb 25	0.61
Feb 25	0.59
Jan 25	0.63
Jan 25	0.58
Jan 25	0.59
Jan 25	0.71
Dec 24	0.71
Dec 24	0.7
Dec 24	0.69
Dec 24	0.68
Dec 24	0.75
Nov 24	0.76
Nov 24	0.88
Nov 24	0.85
Nov 24	0.88
Nov 24	0.86
Oct 24	0.77

EV/EBITDA

3267.T EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	10.88
Sep 26	10.82
Sep 26	11.13
Aug 26	4.35
Aug 26	4.33
Aug 26	4.51
Aug 26	4.16
Jul 26	4.06
Jul 26	3.9
Jul 26	4.09
Jul 26	5.32
Jul 26	5.13
Jun 26	4.6
Jun 26	4.64
Jun 26	4.17
Jun 26	4.37
May 26	4.43
May 26	2.4
May 26	2.34
May 26	2.91
May 26	2.89
Apr 26	3.07
Apr 26	3.48
Apr 26	4.8
Apr 26	4.79
Mar 26	4.97
Mar 26	5.3
Mar 26	5.93
Mar 26	5.93
Feb 26	6.98
Feb 26	6.42
Feb 26	5.99
Feb 26	5.83
Jan 26	5.73
Jan 26	6.59
Jan 26	6.38
Jan 26	6.08
Dec 25	6.07
Dec 25	6.48
Dec 25	5.9
Dec 25	5
Dec 25	4.85
Nov 25	2.59
Nov 25	2.92
Nov 25	2.86
Nov 25	2.69
Oct 25	2.74
Oct 25	3.02
Oct 25	2.53
Oct 25	3.03
Oct 25	3.41
Sep 25	3.55
Sep 25	4.08
Sep 25	3.54
Sep 25	3.45
Aug 25	2.79
Aug 25	2.73
Aug 25	2.66
Aug 25	2.39
Aug 25	2.22
Jul 25	2.42
Jul 25	2.01
Jul 25	3.04
Jul 25	2.77
Jun 25	2.95
Jun 25	2.84
Jun 25	2.55
Jun 25	2.23
May 25	2.27
May 25	2.12
May 25	2.11
May 25	2.15
May 25	1.84
Apr 25	1.85
Apr 25	1.79
Apr 25	1.13
Apr 25	1.02
Mar 25	2.6
Mar 25	2.27
Mar 25	2.04
Mar 25	1.72
Feb 25	2.06
Feb 25	3.51
Feb 25	3.38
Feb 25	3.23
Jan 25	3.62
Jan 25	3.04
Jan 25	3.14
Jan 25	4.56
Dec 24	4.59
Dec 24	4.42
Dec 24	4.36
Dec 24	4.17
Dec 24	5
Nov 24	5.17
Nov 24	22.49
Nov 24	21.57
Nov 24	22.67
Nov 24	21.96
Oct 24	19.33

Price/Operating Cashflow

3267.T Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	23.24
Sep 26	23.1
Sep 26	23.83

Price to Book

3267.T Price to Book by quarter
Period	Price to Book
Sep 26	1.02
Sep 26	1.01
Sep 26	1.04
Aug 26	1.06
Aug 26	1.06
Aug 26	1.09
Aug 26	1.03
Jul 26	1.01
Jul 26	0.98
Jul 26	1.02
Jul 26	1.23
Jul 26	1.19
Jun 26	1.1
Jun 26	1.11
Jun 26	1.03
Jun 26	1.06
May 26	1.07
May 26	1.19
May 26	1.18
May 26	1.29
May 26	1.29
Apr 26	1.32
Apr 26	1.41
Apr 26	1.67
Apr 26	1.67
Mar 26	1.71
Mar 26	1.77
Mar 26	1.9
Mar 26	1.9
Feb 26	2
Feb 26	1.89
Feb 26	1.8
Feb 26	1.77
Jan 26	1.75
Jan 26	1.92
Jan 26	1.88
Jan 26	1.82
Dec 25	1.82
Dec 25	1.9
Dec 25	1.78
Dec 25	1.61
Dec 25	1.58
Nov 25	1.59
Nov 25	1.69
Nov 25	1.67
Nov 25	1.62
Oct 25	1.64
Oct 25	1.72
Oct 25	1.57
Oct 25	1.72
Oct 25	1.83
Sep 25	1.87
Sep 25	2.03
Sep 25	1.87
Sep 25	1.85
Aug 25	1.65
Aug 25	1.59
Aug 25	1.58
Aug 25	1.51
Aug 25	1.47
Jul 25	1.52
Jul 25	1.42
Jul 25	1.67
Jul 25	1.6
Jun 25	1.65
Jun 25	1.62
Jun 25	1.55
Jun 25	1.47
May 25	1.48
May 25	1.44
May 25	1.44
May 25	1.45
May 25	1.39
Apr 25	1.4
Apr 25	1.39
Apr 25	1.28
Apr 25	1.26
Mar 25	1.52
Mar 25	1.47
Mar 25	1.43
Mar 25	1.37
Feb 25	1.43
Feb 25	1.5
Feb 25	1.47
Feb 25	1.44
Jan 25	1.52
Jan 25	1.4
Jan 25	1.42
Jan 25	1.72
Dec 24	1.73
Dec 24	1.7
Dec 24	1.68
Dec 24	1.64
Dec 24	1.82
Nov 24	1.85
Nov 24	1.86
Nov 24	1.79
Nov 24	1.87
Nov 24	1.82
Oct 24	1.64

No video analysis for this stock yet. Request one from our team.

AI Analysis

Phil Company Inc

Video analysis: 3267.T

Similar companies