Phil Company,Inc.

3267 株式会社フィル・カンパニー

Engineering & Construction · Standard · TSE: Disclosed

PRICE: ¥624 · MKT CAP: ¥3.4B · P/E: 8.4x · P/B: 1.01x · DIV YIELD: 3.2%

PRICE — 5Y

Characteristics & Business Summary

Phil Company, Inc. provides space solutions in Japan. It engages in the construction of Phil Park, an aerial retail store; and Premium Garage House, a rental housing with attached garage. Phil Company, Inc. was incorporated in 2005 and is based in Tokyo...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	5,432	4,379	5,964	7,185	8,234
Operating Profit	725	170	215	424	589
Ordinary Profit	713	200	136	409	569
Net Profit	407	142	38	262	398
EPS	¥73	¥27	¥7	¥48	¥74
DPS	¥10	¥0	¥5	¥10	¥20

Balance Sheet & Valuation Highlights

Total Assets ¥10B

Net Assets (Equity) ¥3B

Equity Ratio 33.2%

ROE (Return on Equity) 12.0%

Cash & Equivalents ¥5B

Interest-Bearing Debt ¥3B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 髙橋伸彰 20.8%
2. Japan Master Trust Bank 12.4%
3. NOB 6.5%
4. ONGAESHIキャピタル投資事業有限責任組合１号無限責任組合株式会社TRYFUNDS 3.4%
5. 日本郵政キャピタル株式会社 3.3%
6. 髙野隆 2.6%
7. Japan Custody Bank 1.9%
8. Rakuten Securities, Inc. 1.4%
9. 能美裕一 1.1%
10. 肥塚昌隆 1.1%

Activist Activity

Nobuaki Takahashi 25.55%

2025-11-19 · change

Nobuaki Takahashi 25.53%

2025-11-05 · change

SBI SECURITIES Co.,Ltd. 0.87%

2025-09-22 · change

Nobuaki Takahashi 25.53%

2025-06-05 · change

Nobuaki Takahashi 25.53%

2025-05-13 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥968	¥846	¥1,103	¥1,329	¥1,523
FCF/Share	¥585	¥-322	¥-119	¥381	¥-89
EPS	¥73	¥27	¥7	¥48	¥74
DPS	¥10	¥0	¥5	¥10	¥20
Capital Spending per share	¥1	¥0	¥19	¥3	¥7
Book Value per share	¥494	¥471	¥504	¥548	¥611
Common Shares Outstanding	6M	5M	5M	5M	5M

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥5B	¥4B	¥6B	¥7B	¥8B
Operating Margin (%)	13.3%	3.9%	3.6%	5.9%	7.2%
Net Profit (owners)	¥0B	¥0B	¥0B	¥0B	¥0B
Net Profit Margin (%)	7.5%	3.2%	0.6%	3.6%	4.8%
Working Capital	¥2B	¥2B	¥2B	¥2B	¥2B
Total Debt (Interest-bearing)	¥0B	¥1B	¥1B	¥1B	¥3B
Net Worth (Common Equity)	¥3B	¥2B	¥3B	¥3B	¥3B
Return on Total Assets (ROA)	7.5%	3.0%	0.7%	3.5%	4.0%
Return on Common Equity (ROE)	14.7%	5.8%	1.4%	8.8%	12.0%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.