Valuation Phil Company, Inc.

Stocks

Market Closed - Japan Exchange 02:30:00 2026-10-05 EDT			5-day change	1st Jan Change
628.00 ^JPY	-0.63%		0.00%	-40.13%

09-03	Phil Company, Inc. entered into a stock transfer agreement to acquire Robins Japan K.K. from Kazuhiro Kinoshita.	CI
05-11	Merci Inc. announced that it expects to receive funding from Phil Company, Inc.	CI

Data adjusted to current consolidation scope

Fiscal Period: November	2020	2021	2022	2023	2024	2025
Market Cap ¹	11,813	12,196	5,492	3,200	5,193	4,876
Change	-	3.24%	-54.97%	-41.72%	62.25%	-6.1%
Enterprise Value (EV) ¹	10,783	8,369	3,873	2,063	1,961	2,495
Change	-	-22.39%	-53.72%	-46.72%	-4.98%	27.25%
P/E	624x	30.8x	39.3x	83.3x	19.9x	12.3x
PBR	4.14x	4.4x	2.25x	1.17x	1.74x	1.46x
PEG	-	0x	-0.6x	-1.1x	0x	0.2x
Capitalization / Revenue	2.98x	2.25x	1.25x	0.54x	0.72x	0.59x
EV / Revenue	2.72x	1.54x	0.88x	0.35x	0.27x	0.3x
EV / EBITDA	56.2x	10.6x	16.8x	9.13x	3.91x	3.79x
EV / EBIT	82.9x	11.5x	22.8x	13.3x	4.56x	4.23x
EV / FCF	-4.32x	2.51x	-2.23x	-3.09x	0.98x	-4.56x
FCF Yield	-23.2%	39.8%	-44.8%	-32.4%	102%	-22%
Dividend per Share ²	-	-	-	5	10	15
Rate of return	-	-	-	0.84%	1.03%	1.65%
EPS ²	3.306	71.26	27.2	7.157	48.61	74.12
Distribution rate	-	-	-	69.9%	20.6%	20.2%
Net sales ¹	3,970	5,432	4,378	5,963	7,184	8,233
EBITDA ¹	192	788	230	226	502	658
EBIT ¹	130	725	170	155	430	590
Net income ¹	19	407	142	38	261	398
Net Debt ¹	-1,030	-3,827	-1,619	-1,137	-3,232	-2,381
Reference price ²	2,062.00	2,192.00	1,068.00	596.00	967.00	908.00
Nbr of stocks (in thousands)	5,729	5,564	5,142	5,370	5,370	5,370
Announcement Date	2/18/21	2/22/22	2/21/23	2/21/24	2/19/25	2/25/26

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PHIL COMPANY, INC.	-	-	-	-	21.38M
QUANTA SERVICES, INC.	58.37x	2.69x	25.68x	0.06%	102B
VINCI	11.76x	1.02x	5.57x	4.97%	66.61B
COMFORT SYSTEMS USA, INC.	35.58x	4.48x	24.33x	0.19%	60.72B
LARSEN & TOUBRO LIMITED	24.84x	1.93x	18.95x	1.19%	52.74B
FERROVIAL N.V.	49.38x	3.96x	25.08x	1.96%	38.53B
EMCOR GROUP, INC.	24.02x	1.64x	15.14x	0.19%	34.7B
HOCHTIEF AG	27.92x	0.7x	11.55x	2.21%	34.5B
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	22.53x	0.44x	7.03x	2.74%	29.63B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	5.01x	0.31x	5.98x	5.63%	26.75B
Average	28.82x	1.91x	15.48x	2.13%	44.59B
Weighted average by Cap.	32.95x	2.18x	17.31x	1.8%