Is a complete TYO/3267 research report available?

No complete published report is available for tyo/3267 (TYO/3267) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3267 stock profile: metrics, valuation and analysis

Market cap	3.4B
Revenue (ttm)	7.5B
Net income (ttm)	251.4M
EPS (ttm)	¥46.8
Shares out	5.3M
P/E (trailing)	13.7x
Dividend	¥25.0 (3.90%)
Volume	23,300
Beta	0.49

All TYO/3267 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

JPY

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	121
Employees Change	-5%
Employees Change Percent	-3.97
Enterprise value	JPY 3.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Personal Products & Services
Industry PE	20.47
Isin	JP3802930002
Last refreshed	2026-09-09
Market cap	JPY 3.4B
Price	JPY 638
Price currency	JPY
Rev Per Employee	59,847,087.3x
Sector	Consumer Discretionary
Sector PE	15.9
Sic	7500
Symbol	tyo/3267
Website	https://philcompany.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.34%
EV Earnings	14.87x
EV/EBIT	13.9x
EV/EBITDA	11.25x
EV/Sales	0.5x
FCF yield	-77.58%
P/B ratio	1.03x
P/E ratio	13.72x
P/S ratio	0.45x
PE Ratio10 Y	102.77x
PE Ratio3 Y	119.9x
PE Ratio5 Y	86.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.61%
EBITDA Margin	4.45%
Gross margin	26.75%
Gross Profit	JPY 2B
Gross Profit Growth	-13.38%
Gross Profit Growth Q	-39.59%
Gross Profit Growth3 Y	20.71%
Gross Profit Growth5 Y	9.96%
Net Income	JPY 251.4M
Net Income Growth	-52.77%
Net Income Growth Years	2%
Net Income Growth3 Y	44.68%
Net Income Growth5 Y	-4.29%
Pretax Margin	5.11%
Profit Margin	3.33%
Profit Per Employee	JPY 2M
Profitable Years	12
ROA	2.12
Roa5y	4.18
ROCE	5.26
ROE	7.88
Roe5y	8.62
ROIC	6.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-37.72%
Cagr3y	-3.85%
Cagr5y	-25.18%
Div CAGR3	71%
Div CAGR5	20.11%
EPS Growth	-52.78
EPS Growth Years	2
EPS Growth3 Y	43.09
EPS Growth5 Y	-2.77
Revenue Growth	-23.07x
Revenue Growth Q	-38.7x
Revenue Growth Qo Q	-40.82x
Revenue Growth Years	3x
Revenue Growth3 Y	15.98x
Revenue Growth5 Y	8.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.94
Assets	JPY 9.1B
Cash	JPY 3.4B
Current Assets	JPY 8B
Current Liabilities	JPY 3.9B
Debt	JPY 3.7B
Debt EBITDA	JPY 11.02
Debt Equity	JPY 1.12
Debt FCF	JPY -1.39
Equity	JPY 3.3B
Interest Coverage	5.61
Liabilities	JPY 5.8B
Long Term Assets	JPY 1.1B
Long Term Liabilities	JPY 1.9B
Net Cash	JPY -312M
Net Cash By Market Cap	JPY -9.11
Net Debt EBITDA	JPY 0.93
Net Debt Equity	JPY 0.09
Tangible Book Value	JPY 3.3B
Tangible Book Value Per Share	JPY 610
WACC	3.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Inventory Turnover	1.9
Net Working Capital	JPY 2.9B
Quick ratio	0.93
Working Capital	JPY 4.1B
Working Capital Turnover	JPY 2.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	25%
Dividend Growth Years	2%
Dividend per share	JPY 25
Dividend Years	4
Dividend Yield	3.9%
Ex Div Date	2026-11-27
Last Dividend	JPY 25
Payout Frequency	Annual
Payout Ratio	42.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-37.7%
200-day SMA	866.1
3Y total return	-11.1%
50-day SMA	653.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.55%
All Time High	9,850
All Time High Change	-93.48%
All Time High Date	2018-02-21
All Time Low	479
All Time Low Change	34.03%
All Time Low Date	2024-08-05
ATR	15.16
Beta	0.49
Beta1y	0.31
Beta2y	0.51
Ch YTD	-38.8
High	642
High52	1,273
High52 Date	2026-03-12
High52ch	-49.88%
Low	638
Low52	593
Low52 Date	2026-07-24
Low52ch	7.59%
Ma50ch	-1.79%
Price vs 200-day SMA	-25.88%
RSI	48.06
RSI Monthly	41.17
RSI Weekly	38.08
Sharpe ratio	-0.67x
Sharpe Ratio3y	0.13x
Sharpe Ratio5y	-0.31x
Sortino ratio	-0.78
Sortino Ratio3y	0.3
Sortino Ratio5y	-0.33
Total Return	3.89%
Tr YTD	-38.8
Tr1m	3.05%
Tr1w	-0.47%
Tr3m	-0.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,189,276%
Net Borrowing	2,347,492,000
Shares Insiders	33.87%
Shares Institutions	15.26%
Shares Out	5,336,676
Shares Qo Q	0.03%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY -2.6B
Adjusted OCF	-2,524,795,000
Average Volume	14,755x
Bv Per Share	621.2
CAPEX	JPY -124M
Ch1m	3.05
Ch1w	-0.47
Ch1y	-39.03
Ch3m	-0.47
Ch3y	-14.74
Ch5y	-77.61
Ch6m	-45.69
Change	-0.62%
Change From Open	-0.62
Close	642
Days Gap	0
Depreciation Amortization	63,420,000
Dollar Volume	14,865,400
Earnings Date	2026-10-13
EBIT	JPY 272.4M
EBITDA	JPY 335.8M
EPS	JPY 46.81
F Score	3
FCF	JPY -2.7B
FCF EV Yield	-71.1x
FCF Per Share	JPY -498
Financing CF	2,230,299,000
Fiscal Year End	November
Founded	2,005
Goodwill	43,000,000
Graham Number	808.83724
Graham Upside	25.99
Income Tax	JPY 133.7M
Investing CF	-876,854,000
Is Primary Listing	1
Last Earnings Date	2026-07-14
Last Report Date	2026-05-31
Last Split Date	2017-04-12
Last Split Type	Forward
Lynch Fair Value	JPY 234
Lynch Upside	-63.54
Ma150	822.8
Ma150ch	-21.97%
Ma20	648
Ma20ch	-0.92%
Net CF	-1,181,403,000
Next Earnings Date	2026-10-13
Open	642
Payment Date	2027-03-01
Position In Range	0
Ppne	468,000,000
Price Date	2026-09-09
Price EBITDA	JPY 10.2
Ptbv Ratio	1.05
Relative Volume	1.58x
Revenue	7,540,733,000x
SBC By Revenue	-0.12x
Share Based Comp	-9,054,000
Tax By Revenue	1.77x
Tax Rate	34.72%
Tr6m	-45.69%
Volume	23,300
Z Score	2.35

TYO/3267 (TYO/3267)

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Profile and market data

Valuation

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