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Phil Company Inc
TSE:3267

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Phil Company Inc Logo
Phil Company Inc
TSE:3267
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Price: 867 JPY -0.57% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Phil Company, Inc. manages parking lots and develops unused space above the parking lots. [ Read More ]

The intrinsic value of one Phil Company Inc stock under the Base Case scenario is 985.25 JPY. Compared to the current market price of 867 JPY, Phil Company Inc is Undervalued by 12%.

Key Points:
Intrinsic Value
Base Case
985.25 JPY
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Phil Company Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Phil Company Inc

Current Assets 4.4B
Cash & Short-Term Investments 2.5B
Receivables 112.3m
Other Current Assets 1.9B
Non-Current Assets 1B
Long-Term Investments 105.9m
PP&E 504.6m
Intangibles 141.9m
Other Non-Current Assets 264.7m
Current Liabilities 1.6B
Accounts Payable 389.7m
Short-Term Debt 437.5m
Other Current Liabilities 793.8m
Non-Current Liabilities 1.1B
Long-Term Debt 795.2m
Other Non-Current Liabilities 304.1m
Efficiency

Earnings Waterfall
Phil Company Inc

Revenue
6B JPY
Cost of Revenue
-4.5B JPY
Gross Profit
1.4B JPY
Operating Expenses
-1.2B JPY
Operating Income
214.8m JPY
Other Expenses
-176.8m JPY
Net Income
38m JPY

Free Cash Flow Analysis
Phil Company Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Phil Company Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Declining ROIC
46/100
Profitability
Score

Phil Company Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Phil Company Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Low D/E
Negative Net Debt
69/100
Solvency
Score

Phil Company Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Phil Company Inc

There are no price targets for Phil Company Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Phil Company Inc

1M 1M
+7%
6M 6M
+22%
1Y 1Y
-14%
3Y 3Y
-61%
5Y 5Y
-82%
10Y 10Y
-57%
Annual Price Range
867
52w Low
499
52w High
1 051
Price Metrics
Average Annual Return -26.33%
Standard Deviation of Annual Returns 38.87%
Max Drawdown -91%
Shares Statistics
Market Capitalization 4.7B JPY
Shares Outstanding 5 369 820
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Phil Company Inc Logo
Phil Company Inc

Country

Japan

Industry

Commercial Services & Supplies

Market Cap

4.7B JPY

Dividend Yield

1.15%

Description

Phil Company, Inc. manages parking lots and develops unused space above the parking lots. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 48 full-time employees. The company went IPO on 2016-11-18. Aerial store Phil Park business is involved in the provision of upper space’s effective utilization services for landowners who operate parking facilities. Its services include planning and project management services, development and research services, design and supervision services, construction contract services, business consulting services, as well as initial tenant solicitation services.

Contact

TOKYO-TO
Chiyoda-ku
Phil Park KaguLab.IIDABASHI, 2-12-13, Fujimi
+81352751701.0
http://philcompany.jp/

IPO

2016-11-18

Employees

48

Officers

President & Representative Director
Mari Kaneko
Executive Officer & GM of Strategic Business Division
Mr. Shinya Azukizawa
Executive Officer and GM of Planning & Development Division
Mr. Hiroaki Fukushima

See Also

Discover More
What is the Intrinsic Value of one Phil Company Inc stock?

The intrinsic value of one Phil Company Inc stock under the Base Case scenario is 985.25 JPY.

Is Phil Company Inc stock undervalued or overvalued?

Compared to the current market price of 867 JPY, Phil Company Inc is Undervalued by 12%.