Phil Company Inc
TSE:3267
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%.
Valuation Backtest
Phil Company Inc
Run backtest to discover the historical profit from buying and selling Phil Company Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Phil Company Inc
Average Annual Return | -26.33% |
Standard Deviation of Annual Returns | 38.87% |
Max Drawdown | -91% |
Market Capitalization | 4.7B JPY |
Shares Outstanding | 5 369 820 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.