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STOCKS

PAL GROUP Holdings Co., Ltd. (JP:2726)

:2726

2726

PAL GROUP Holdings Co., Ltd.

RESEARCH TOOLSreports

PAL GROUP Holdings Co., Ltd. (2726) Ratios

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PAL GROUP Holdings Co., Ltd. Ratios

JP:2726's free cash flow for Q2 2025 was ¥0.55. For the 2025 fiscal year, JP:2726's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.01	2.26	2.15	1.98	1.92
Quick Ratio	1.67	1.93	1.78	1.69	1.63
Cash Ratio	1.37	1.69	1.49	1.48	1.44
Solvency Ratio	0.23	0.19	0.24	0.21	0.12
Operating Cash Flow Ratio	0.00	0.44	0.30	0.39	0.22
Short-Term Operating Cash Flow Coverage	0.00	21.07	53.84	5.14	1.42
Net Current Asset Value	¥ 47.14B	¥ 39.72B	¥ 33.21B	¥ 28.18B	¥ 23.52B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.10	0.10	0.11	0.13
Debt-to-Equity Ratio	0.16	0.20	0.19	0.23	0.26
Debt-to-Capital Ratio	0.14	0.17	0.16	0.18	0.21
Long-Term Debt-to-Capital Ratio	0.13	0.15	0.15	0.13	0.11
Financial Leverage Ratio	2.11	2.09	2.00	2.04	1.98
Debt Service Coverage Ratio	15.18	12.52	45.06	3.54	1.02
Interest Coverage Ratio	177.11	202.21	213.85	177.78	70.94
Debt to Market Cap	0.04	0.05	0.06	0.09	0.16
Interest Debt Per Share	73.59	82.42	71.08	71.48	71.18
Net Debt to EBITDA	-2.64	-3.14	-2.67	-2.96	-5.01
Profitability Margins
Gross Profit Margin	56.74%	55.94%	55.20%	54.85%	55.38%
EBIT Margin	11.50%	9.76%	9.52%	9.31%	4.60%
EBITDA Margin	12.78%	10.98%	10.69%	10.56%	5.92%
Operating Profit Margin	11.62%	11.38%	9.66%	9.62%	5.60%
Pretax Profit Margin	11.44%	9.70%	9.47%	9.26%	4.52%
Net Profit Margin	7.29%	5.70%	6.67%	6.05%	2.98%
Continuous Operations Profit Margin	7.39%	5.74%	6.67%	6.02%	2.96%
Net Income Per EBT	63.76%	58.76%	70.43%	65.37%	65.91%
EBT Per EBIT	98.40%	85.24%	98.03%	96.25%	80.72%
Return on Assets (ROA)	10.03%	8.01%	10.12%	8.85%	4.27%
Return on Equity (ROE)	22.80%	16.71%	20.25%	18.04%	8.45%
Return on Capital Employed (ROCE)	26.38%	24.30%	22.72%	22.84%	13.10%
Return on Invested Capital (ROIC)	16.86%	14.21%	15.94%	14.17%	7.81%
Return on Tangible Assets	10.07%	8.05%	10.15%	8.87%	4.29%
Earnings Yield	5.99%	4.42%	6.50%	8.15%	5.71%
Efficiency Ratios
Receivables Turnover	12.47	19.86	18.56	19.23	21.16
Payables Turnover	2.28	3.13	2.99	3.05	2.94
Inventory Turnover	4.46	5.47	5.22	5.92	5.56
Fixed Asset Turnover	15.97	16.03	17.66	18.04	20.31
Asset Turnover	1.38	1.40	1.52	1.46	1.43
Working Capital Turnover Ratio	3.59	3.60	4.10	4.34	4.24
Cash Conversion Cycle	-49.06	-31.48	-32.47	-38.99	-41.26
Days of Sales Outstanding	29.27	18.38	19.66	18.98	17.25
Days of Inventory Outstanding	81.79	66.74	69.91	61.64	65.62
Days of Payables Outstanding	160.12	116.60	122.05	119.61	124.13
Operating Cycle	111.06	85.12	89.58	80.62	82.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	126.91	77.17	96.92	45.36
Free Cash Flow Per Share	0.00	110.30	59.02	82.81	36.03
CapEx Per Share	0.00	16.61	18.15	14.11	9.33
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.76	0.85	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	3.05	2.08	3.64	2.91
Capital Expenditure Coverage Ratio	0.00	7.64	4.25	6.87	4.86
Operating Cash Flow Coverage Ratio	0.00	1.55	1.09	1.37	0.64
Operating Cash Flow to Sales Ratio	0.00	0.11	0.07	0.10	0.06
Free Cash Flow Yield	0.00%	7.14%	5.21%	11.91%	9.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.84	22.64	15.38	12.28	17.52
Price-to-Sales (P/S) Ratio	1.23	1.29	1.03	0.74	0.52
Price-to-Book (P/B) Ratio	3.57	3.78	3.11	2.21	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.01	19.19	8.40	11.07
Price-to-Operating Cash Flow Ratio	0.00	12.17	14.68	7.18	8.80
Price-to-Earnings Growth (PEG) Ratio	1.08	-3.08	0.51	0.08	0.01
Price-to-Fair Value	3.57	3.78	3.11	2.21	1.48
Enterprise Value Multiple	6.96	8.63	6.93	4.08	3.81
Enterprise Value	203.54B	196.76B	142.61B	70.83B	30.26B
EV to EBITDA	6.87	8.63	6.93	4.08	3.81
EV to Sales	0.88	0.95	0.74	0.43	0.23
EV to Free Cash Flow	0.00	10.27	13.85	4.87	4.78
EV to Operating Cash Flow	0.00	8.93	10.60	4.16	3.80
Tangible Book Value Per Share	469.75	417.75	361.50	312.22	267.05
Shareholders’ Equity Per Share	458.73	408.26	363.75	314.07	269.36
Tax and Other Ratios
Effective Tax Rate	0.35	0.41	0.30	0.35	0.35
Revenue Per Share	1.33K	1.20K	1.10K	936.14	763.78
Net Income Per Share	97.27	68.24	73.65	56.66	22.77
Tax Burden	0.64	0.59	0.70	0.65	0.66
Interest Burden	0.99	0.99	1.00	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.39	0.40	0.39	0.42
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.86	1.05	1.12	1.31

Currency in JPY