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STOCKS

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

:2726

2726

PAL GROUP Holdings Co., Ltd.

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

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PAL GROUP Holdings Co., Ltd. Ratios

JP:2726's free cash flow for Q3 2024 was ¥0.58. For the 2024 fiscal year, JP:2726's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.98	2.15	1.98	1.92	1.57
Quick Ratio	1.69	1.78	1.69	1.63	1.38
Cash Ratio	1.48	1.49	1.48	1.44	1.21
Solvency Ratio	0.21	0.24	0.21	0.12	0.03
Operating Cash Flow Ratio	0.39	0.30	0.39	0.22	0.03
Short-Term Operating Cash Flow Coverage	5.14	53.84	5.14	1.42	0.07
Net Current Asset Value	¥ 28.18B	¥ 33.21B	¥ 28.18B	¥ 23.52B	¥ 18.13B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.11	0.13	0.26
Debt-to-Equity Ratio	0.23	0.19	0.23	0.26	0.65
Debt-to-Capital Ratio	0.18	0.16	0.18	0.21	0.39
Long-Term Debt-to-Capital Ratio	0.13	0.15	0.13	0.11	0.15
Financial Leverage Ratio	2.04	2.00	2.04	1.98	2.44
Debt Service Coverage Ratio	3.54	45.06	3.54	1.02	0.11
Interest Coverage Ratio	177.78	213.85	177.78	70.94	11.82
Debt to Market Cap	0.09	0.06	0.09	0.16	0.39
Interest Debt Per Share	142.97	142.15	142.97	142.35	327.21
Net Debt to EBITDA	-2.96	-2.67	-2.96	-5.01	-13.59
Profitability Margins
Gross Profit Margin	54.85%	55.20%	54.85%	55.38%	54.59%
EBIT Margin	9.31%	9.52%	9.31%	4.60%	0.57%
EBITDA Margin	10.56%	10.69%	10.56%	5.92%	2.34%
Operating Profit Margin	9.62%	9.66%	9.62%	5.60%	1.27%
Pretax Profit Margin	9.26%	9.47%	9.26%	4.52%	0.46%
Net Profit Margin	6.05%	6.67%	6.05%	2.98%	0.25%
Continuous Operations Profit Margin	6.02%	6.67%	6.02%	2.96%	0.25%
Net Income Per EBT	65.37%	70.43%	65.37%	65.91%	53.57%
EBT Per EBIT	96.25%	98.03%	96.25%	80.72%	36.44%
Return on Assets (ROA)	8.85%	10.12%	8.85%	4.27%	0.25%
Return on Equity (ROE)	18.04%	20.25%	18.04%	8.45%	0.61%
Return on Capital Employed (ROCE)	22.84%	22.72%	22.84%	13.10%	2.47%
Return on Invested Capital (ROIC)	14.17%	15.94%	14.17%	7.81%	0.98%
Return on Tangible Assets	8.87%	10.15%	8.87%	4.29%	0.25%
Earnings Yield	8.15%	6.49%	8.15%	5.71%	0.38%
Efficiency Ratios
Receivables Turnover	19.23	18.56	19.23	21.16	14.85
Payables Turnover	3.05	2.99	3.05	2.94	2.00
Inventory Turnover	5.92	5.22	5.92	5.56	5.06
Fixed Asset Turnover	18.04	17.66	18.04	20.31	14.14
Asset Turnover	1.46	1.52	1.46	1.43	1.00
Working Capital Turnover Ratio	4.34	4.10	4.34	4.24	3.52
Cash Conversion Cycle	-38.99	-32.47	-38.99	-41.26	-86.12
Days of Sales Outstanding	18.98	19.66	18.98	17.25	24.59
Days of Inventory Outstanding	61.64	69.91	61.64	65.62	72.13
Days of Payables Outstanding	119.61	122.05	119.61	124.13	182.84
Operating Cycle	80.62	89.58	80.62	82.87	96.72
Cash Flow Ratios
Operating Cash Flow Per Share	193.84	154.34	193.84	90.72	16.50
Free Cash Flow Per Share	165.62	118.04	165.62	72.06	-4.34
CapEx Per Share	28.22	36.30	28.22	18.66	20.84
Free Cash Flow to Operating Cash Flow	0.85	0.76	0.85	0.79	-0.26
Dividend Paid and CapEx Coverage Ratio	3.64	2.08	3.64	2.91	0.36
Capital Expenditure Coverage Ratio	6.87	4.25	6.87	4.86	0.79
Operating Cash Flow Coverage Ratio	1.37	1.09	1.37	0.64	0.05
Operating Cash Flow to Sales Ratio	0.10	0.07	0.10	0.06	0.01
Free Cash Flow Yield	11.91%	5.20%	11.91%	9.03%	-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.28	15.42	12.28	17.52	263.90
Price-to-Sales (P/S) Ratio	0.74	1.03	0.74	0.52	0.66
Price-to-Book (P/B) Ratio	2.21	3.12	2.21	1.48	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	8.40	19.24	8.40	11.07	-187.02
Price-to-Operating Cash Flow Ratio	7.18	14.71	7.18	8.80	49.14
Price-to-Earnings Growth (PEG) Ratio	0.08	0.51	0.08	0.01	-2.74
Price-to-Fair Value	2.21	3.12	2.21	1.48	1.61
Enterprise Value Multiple	4.08	6.95	4.08	3.81	14.51
Enterprise Value	70.83B	143.13B	70.83B	30.26B	36.80B
EV to EBITDA	4.08	6.95	4.08	3.81	14.51
EV to Sales	0.43	0.74	0.43	0.23	0.34
EV to Free Cash Flow	4.87	13.90	4.87	4.78	-96.58
EV to Operating Cash Flow	4.16	10.63	4.16	3.80	25.38
Tangible Book Value Per Share	624.43	722.99	624.43	534.09	498.58
Shareholders’ Equity Per Share	628.13	727.50	628.13	538.73	504.83
Tax and Other Ratios
Effective Tax Rate	0.35	0.30	0.35	0.35	0.46
Revenue Per Share	1.87K	2.21K	1.87K	1.53K	1.24K
Net Income Per Share	113.32	147.29	113.32	45.54	3.07
Tax Burden	0.65	0.70	0.65	0.66	0.54
Interest Burden	0.99	1.00	0.99	0.98	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.40	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	1.05	1.12	1.31	2.88

Currency in JPY

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