Valuation Phil Company, Inc.

Stocks

Market Closed - Japan Exchange 10:30:00 30/10/2026 +04			5-day change	1st Jan Change
600.00 ^JPY	-1.64%		-3.23%	-42.80%

10-01	WAT inc. announced that it expects to receive funding from Phil Company, Inc.	CI
09-04	Phil Company, Inc. entered into a stock transfer agreement to acquire Robins Japan K.K. from Kazuhiro Kinoshita.	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	18/02/21	22/02/22	21/02/23	21/02/24	19/02/25	25/02/26

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.	-	-	-	-	20.46M
QUANTA SERVICES, INC.	48.31x	2.37x	22.88x	0.07%	93.53B
VINCI	12.06x	1.03x	5.68x	4.83%	67.2B
LARSEN & TOUBRO LIMITED	25.68x	1.96x	19.84x	1.15%	55.9B
COMFORT SYSTEMS USA, INC.	24.28x	2.96x	16.44x	0.27%	43.05B
FERROVIAL N.V.	52.83x	4.13x	25.9x	1.78%	40.82B
HOCHTIEF AG	25.86x	0.64x	10.58x	2.41%	31.4B
EMCOR GROUP, INC.	19.94x	1.38x	12.33x	0.23%	29.75B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	5.36x	0.34x	6.7x	5.25%	28.87B
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	21.6x	0.4x	6.43x	2.82%	26.92B
Average	26.21x	1.69x	14.09x	2.09%	41.75B
Weighted average by Cap.	29.00x	1.86x	15.48x	1.89%