3267.T
Phil Company,Inc.
スタンダード · 建設業 · 建設・資材 · JP
JPY 644.00
+0.47%Leverage
- Debt / equity
- 0.76x
- Net debt / equity
- -0.32x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 3.93x
- Net debt / EBITDA
- -1.68x
Liquidity & coverage
- Current ratio
- 2.26x
- Quick ratio
- 2.26x
- Cash ratio
- 1.21x
- Interest coverage
- 15.62x
- EBITDA / interest
- 20.29x
- Working capital
- JPY 4.2B
Cash & dividend
- FCF / debt
- -0.19x
- Cash flow / debt
- -0.18x
- Dividend per share
- JPY 20
- Dividend yield
- 3.1%
- Dividend growth 1y
- +100.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026